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 | |
|---|---|---|---|---|---|---|
1251
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $983K | ﹤0.01% |
57,732
+16,312
| +39% | +$278K |
|
1252
DXC Technology
DXC
$2.55B
| $983K | ﹤0.01% |
25,262
-948
| -4% | -$36.9K |
|
1253
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $982K | ﹤0.01% |
68,303
+18,725
| +38% | +$269K |
|
1254
DaVita
DVA
$9.46B
| $976K | ﹤0.01% |
8,104
+1,015
| +14% | +$122K |
|
|
DMO
1255
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $975K | ﹤0.01% |
+62,515
| New | +$975K |
|
1256
Affirm
AFRM
$27.6B
| $974K | ﹤0.01% |
+14,457
| New | +$974K |
|
|
ETJ
1257
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $974K | ﹤0.01% |
84,566
+25,811
| +44% | +$297K |
|
1258
Kodiak Sciences
KOD
$514M
| $974K | ﹤0.01% |
10,477
+2,318
| +28% | +$215K |
|
|
SA
1259
Seabridge Gold
SA
$1.8B
| $974K | ﹤0.01% |
55,517
+1,002
| +2% | +$17.6K |
|
1260
SoFi Technologies
SOFI
$30.6B
| $971K | ﹤0.01% |
+50,673
| New | +$971K |
|
1261
RingCentral
RNG
$2.77B
| $971K | ﹤0.01% |
3,339
+211
| +7% | +$61.4K |
|
1262
Bausch Health
BHC
$2.64B
| $970K | ﹤0.01% |
33,078
-1,207
| -4% | -$35.4K |
|
1263
Gildan
GIL
$8.08B
| $969K | ﹤0.01% |
26,243
+2,502
| +11% | +$92.4K |
|
|
IGD
1264
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $969K | ﹤0.01% |
+162,559
| New | +$969K |
|
1265
iQIYI
IQ
$2.5B
| $968K | ﹤0.01% |
62,085
+17,412
| +39% | +$271K |
|
1266
Tractor Supply
TSCO
$31B
| $965K | ﹤0.01% |
25,930
+6,735
| +35% | +$251K |
|
1267
Rekor Systems
REKR
$140M
| $951K | ﹤0.01% |
+93,597
| New | +$951K |
|
1268
Sprouts Farmers Market
SFM
$13.1B
| $951K | ﹤0.01% |
38,278
+11,335
| +42% | +$282K |
|
|
NGD
1269
New Gold Inc
NGD
$5.14B
| $950K | ﹤0.01% |
527,655
-35,843
| -6% | -$64.5K |
|
1270
Lithia Motors
LAD
$8.64B
| $949K | ﹤0.01% |
2,762
-219
| -7% | -$75.2K |
|
|
EMD
1271
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $947K | ﹤0.01% |
+67,613
| New | +$947K |
|
|
TEI
1272
Templeton Emerging Markets Income Fund
TEI
$297M
| $947K | ﹤0.01% |
118,882
+43,055
| +57% | +$343K |
|
|
SWCH
1273
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $946K | ﹤0.01% |
44,802
+18,090
| +68% | +$382K |
|
1274
Teledyne Technologies
TDY
$25.6B
| $945K | ﹤0.01% |
2,257
+1,051
| +87% | +$440K |
|
1275
DTE Energy
DTE
$28.2B
| $942K | ﹤0.01% |
8,982
+1,933
| +27% | +$203K |
|