Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cal-Maine
CALM
$5.52B
| $268K | ﹤0.01% |
6,097
-1,300
| -18% | -$57.1K |
|
1227
Harley-Davidson
HOG
$3.67B
| $265K | ﹤0.01% |
14,007
+2,835
| +25% | +$53.6K |
|
1228
Chunghwa Telecom
CHT
$34.3B
| $263K | ﹤0.01% |
+7,402
| New | +$263K |
|
1229
The Greenbrier Companies
GBX
$1.46B
| $263K | ﹤0.01% |
14,838
+3,342
| +29% | +$59.2K |
|
1230
W.R. Berkley
WRB
$27.3B
| $263K | ﹤0.01% |
11,351
-3,405
| -23% | -$78.9K |
|
1231
Lamb Weston
LW
$8.08B
| $262K | ﹤0.01% |
4,586
-406
| -8% | -$23.2K |
|
1232
Equity Lifestyle Properties
ELS
$12B
| $261K | ﹤0.01% |
4,545
-16,448
| -78% | -$945K |
|
1233
Columbus McKinnon
CMCO
$428M
| $260K | ﹤0.01% |
10,382
-3,301
| -24% | -$82.7K |
|
1234
Mueller Water Products
MWA
$4.19B
| $259K | ﹤0.01% |
32,296
-17,039
| -35% | -$137K |
|
1235
Titan Machinery
TITN
$482M
| $259K | ﹤0.01% |
29,803
+4,463
| +18% | +$38.8K |
|
1236
Amcor
AMCR
$19.1B
| $258K | ﹤0.01% |
31,819
-208
| -0.6% | -$1.69K |
|
1237
Corporacion America
CAAP
$3.49B
| $258K | ﹤0.01% |
139,600
-71,387
| -34% | -$132K |
|
1238
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $258K | ﹤0.01% |
7,600
-15,600
| -67% | -$530K |
|
1239
Sterling Infrastructure
STRL
$8.7B
| $258K | ﹤0.01% |
27,125
-7,970
| -23% | -$75.8K |
|
1240
Zai Lab
ZLAB
$3.42B
| $255K | ﹤0.01% |
+4,957
| New | +$255K |
|
1241
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $249K | ﹤0.01% |
+11,182
| New | +$249K |
|
1242
Minerals Technologies
MTX
$2.01B
| $248K | ﹤0.01% |
6,849
-1,820
| -21% | -$65.9K |
|
1243
Willdan Group
WLDN
$1.45B
| $248K | ﹤0.01% |
11,596
-2,108
| -15% | -$45.1K |
|
1244
Scotiabank
BNS
$78.8B
| $246K | ﹤0.01% |
6,069
| – | – |
|
1245
LKQ Corp
LKQ
$8.33B
| $245K | ﹤0.01% |
11,925
+35
| +0.3% | +$719 |
|
|
ZIXI
1246
DELISTED
Zix Corporation
ZIXI
| $245K | ﹤0.01% |
56,678
+5,028
| +10% | +$21.7K |
|
1247
Angi Inc
ANGI
$811M
| $244K | ﹤0.01% |
4,656
-292
| -6% | -$15.3K |
|
1248
iShares MSCI Ireland ETF
EIRL
$60.4M
| $244K | ﹤0.01% |
+7,759
| New | +$244K |
|
1249
Brown & Brown
BRO
$31.3B
| $243K | ﹤0.01% |
+6,730
| New | +$243K |
|
1250
Advance Auto Parts
AAP
$3.63B
| $239K | ﹤0.01% |
2,562
-20
| -0.8% | -$1.87K |
|