Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$7B
(+24%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
+$330M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Apple
AAPL
|
+$160M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$131M |
Top Sells
| 1 |
Alibaba
BABA
|
+$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.3M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$78.6M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$72.4M |
| 5 |
Nike
NKE
|
+$64.8M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 10.39% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Materials | 8.16% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Universal Health Services
UHS
$11.8B
| $1.06M | ﹤0.01% |
7,256
-1,012
| -12% | -$148K |
|
|
PBCT
1227
DELISTED
People's United Financial Inc
PBCT
| $1.06M | ﹤0.01% |
61,769
-2,218
| -3% | -$38K |
|
1228
PG&E
PCG
$33.5B
| $1.06M | ﹤0.01% |
103,862
+5,106
| +5% | +$51.9K |
|
1229
Dover
DOV
$24.1B
| $1.05M | ﹤0.01% |
6,949
+1,471
| +27% | +$221K |
|
1230
The SPAC and New Issue ETF
SPCX
$9.21M
| $1.05M | ﹤0.01% |
35,900
-9,000
| -20% | -$262K |
|
|
WW
1231
DELISTED
WW International
WW
| $1.04M | ﹤0.01% |
+28,666
| New | +$1.04M |
|
1232
Perrigo
PRGO
$3.04B
| $1.03M | ﹤0.01% |
22,553
+3,404
| +18% | +$156K |
|
|
CCMP
1233
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
+6,843
| New | +$1.03M |
|
|
WORK
1234
DELISTED
Slack Technologies, Inc.
WORK
| $1.03M | ﹤0.01% |
23,297
-2,630
| -10% | -$116K |
|
1235
Lands' End
LE
$454M
| $1.03M | ﹤0.01% |
25,007
+407
| +2% | +$16.7K |
|
|
AZUL
1236
DELISTED
Azul
AZUL
| $1.02M | ﹤0.01% |
38,567
-8,550
| -18% | -$226K |
|
|
SWI
1237
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.02M | ﹤0.01% |
57,009
-5,930
| -9% | -$106K |
|
1238
Conagra Brands
CAG
$9.27B
| $1.01M | ﹤0.01% |
27,715
+2,096
| +8% | +$76.3K |
|
1239
Chemours
CC
$2.44B
| $1.01M | ﹤0.01% |
+28,935
| New | +$1.01M |
|
1240
Veeva Systems
VEEV
$45B
| $1.01M | ﹤0.01% |
3,232
+1,188
| +58% | +$370K |
|
|
AZPN
1241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1M | ﹤0.01% |
7,303
-1,769
| -19% | -$243K |
|
|
HES
1242
DELISTED
Hess
HES
| $1M | ﹤0.01% |
11,462
+2,882
| +34% | +$252K |
|
1243
Liberty Global Class C
LBTYK
$3.99B
| $1M | ﹤0.01% |
37,018
-6,656
| -15% | -$180K |
|
1244
Texas Pacific Land
TPL
$21.6B
| $1M | ﹤0.01% |
1,878
-1,029
| -35% | -$548K |
|
1245
Albertsons Companies
ACI
$10.4B
| $999K | ﹤0.01% |
50,793
-17,065
| -25% | -$336K |
|
|
RA
1246
Brookfield Real Assets Income Fund
RA
$748M
| $998K | ﹤0.01% |
45,587
+10,645
| +30% | +$233K |
|
|
EDF
1247
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $995K | ﹤0.01% |
116,537
+27,697
| +31% | +$236K |
|
1248
Occidental Petroleum
OXY
$45.6B
| $988K | ﹤0.01% |
31,578
+4,699
| +17% | +$147K |
|
|
ETB
1249
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $986K | ﹤0.01% |
58,746
+17,238
| +42% | +$289K |
|
1250
Host Hotels & Resorts
HST
$12.1B
| $986K | ﹤0.01% |
57,727
+31,735
| +122% | +$542K |
|