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 | |
|---|---|---|---|---|---|---|
1326
NovoCure
NVCR
$1.37B
| $819K | ﹤0.01% |
3,692
+492
| +15% | +$109K |
|
1327
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $818K | ﹤0.01% |
+12,476
| New | +$818K |
|
1328
iShares Global Tech ETF
IXN
$5.89B
| $816K | ﹤0.01% |
87,000
+42,000
| +93% | +$394K |
|
1329
Invesco Solar ETF
TAN
$728M
| $814K | ﹤0.01% |
+9,115
| New | +$814K |
|
|
CAN
1330
Canaan Creative
CAN
$354M
| $813K | ﹤0.01% |
99,787
-19,511
| -16% | -$159K |
|
1331
Ulta Beauty
ULTA
$23.1B
| $813K | ﹤0.01% |
2,350
+605
| +35% | +$209K |
|
1332
Gerdau
GGB
$6.19B
| $810K | ﹤0.01% |
172,938
+77,163
| +81% | +$361K |
|
1333
MGIC Investment
MTG
$6.54B
| $808K | ﹤0.01% |
59,408
+17,522
| +42% | +$238K |
|
1334
Telecom Argentina
TEO
$3.26B
| $807K | ﹤0.01% |
151,620
-78,060
| -34% | -$415K |
|
1335
Autohome
ATHM
$3.4B
| $805K | ﹤0.01% |
12,588
+1,019
| +9% | +$65.2K |
|
1336
Broadridge
BR
$29.3B
| $802K | ﹤0.01% |
4,964
+690
| +16% | +$111K |
|
1337
Super Micro Computer
SMCI
$26.1B
| $801K | ﹤0.01% |
227,690
-26,710
| -10% | -$94K |
|
1338
SLM Corp
SLM
$6.01B
| $796K | ﹤0.01% |
38,019
+1,548
| +4% | +$32.4K |
|
1339
Radian Group
RDN
$4.73B
| $791K | ﹤0.01% |
+35,562
| New | +$791K |
|
|
NTCO
1340
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $790K | ﹤0.01% |
34,826
+3,621
| +12% | +$82.1K |
|
|
AAN
1341
DELISTED
The Aaron's Company, Inc.
AAN
| $784K | ﹤0.01% |
+24,497
| New | +$784K |
|
1342
Avery Dennison
AVY
$12.8B
| $783K | ﹤0.01% |
3,725
+791
| +27% | +$166K |
|
1343
Corning
GLW
$64.2B
| $780K | ﹤0.01% |
19,064
+1,330
| +7% | +$54.4K |
|
1344
Invesco China Technology ETF
CQQQ
$1.43B
| $775K | ﹤0.01% |
+9,200
| New | +$775K |
|
1345
ProShares Short S&P500
SH
$1.23B
| $770K | ﹤0.01% |
12,500
| – | – |
|
1346
Ubiquiti
UI
$36.6B
| $770K | ﹤0.01% |
2,465
-456
| -16% | -$142K |
|
1347
Adverum Biotechnologies
ADVM
$69.5M
| $765K | ﹤0.01% |
21,841
+2,494
| +13% | +$87.4K |
|
1348
Las Vegas Sands
LVS
$37.4B
| $765K | ﹤0.01% |
14,532
-837
| -5% | -$44.1K |
|
1349
Halliburton
HAL
$19.3B
| $764K | ﹤0.01% |
33,042
+6,724
| +26% | +$155K |
|
1350
Vornado Realty Trust
VNO
$7.77B
| $764K | ﹤0.01% |
+16,362
| New | +$764K |
|