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 | |
|---|---|---|---|---|---|---|
1351
Air Lease Corp
AL
$7.11B
| $763K | ﹤0.01% |
18,289
+914
| +5% | +$38.1K |
|
1352
Children's Place
PLCE
$170M
| $763K | ﹤0.01% |
8,201
-2,685
| -25% | -$250K |
|
1353
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $756K | ﹤0.01% |
47,000
+6,800
| +17% | +$109K |
|
1354
Wave Life Sciences
WVE
$1.18B
| $754K | ﹤0.01% |
113,299
+23,572
| +26% | +$157K |
|
1355
Domino's
DPZ
$15.3B
| $752K | ﹤0.01% |
1,612
+427
| +36% | +$199K |
|
1356
Celanese
CE
$4.84B
| $751K | ﹤0.01% |
4,954
+1,258
| +34% | +$191K |
|
1357
Insulet
PODD
$23.8B
| $749K | ﹤0.01% |
2,728
-130,219
| -98% | -$35.8M |
|
1358
Reinsurance Group of America
RGA
$12.7B
| $744K | ﹤0.01% |
6,524
-392
| -6% | -$44.7K |
|
|
BOAS.U
1359
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
| $743K | ﹤0.01% |
+75,000
| New | +$743K |
|
1360
Alliant Energy
LNT
$16.4B
| $742K | ﹤0.01% |
13,325
+2,423
| +22% | +$135K |
|
|
CHIK
1361
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| $739K | ﹤0.01% |
22,300
-2,500
| -10% | -$82.8K |
|
1362
Banco Santander
SAN
$148B
| $738K | ﹤0.01% |
188,688
-10,233
| -5% | -$40K |
|
1363
Independence Realty Trust
IRT
$4.06B
| $735K | ﹤0.01% |
40,318
+11,245
| +39% | +$205K |
|
1364
Q32 Bio
QTTB
$21.7M
| $732K | ﹤0.01% |
5,589
+1,885
| +51% | +$247K |
|
1365
Celsius Holdings
CELH
$14.5B
| $730K | ﹤0.01% |
+28,800
| New | +$730K |
|
1366
Capri Holdings
CPRI
$2.54B
| $726K | ﹤0.01% |
12,701
-5,212
| -29% | -$298K |
|
1367
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $717K | ﹤0.01% |
10,800
-15,000
| -58% | -$996K |
|
1368
Stride
LRN
$6.89B
| $717K | ﹤0.01% |
22,323
+6,031
| +37% | +$194K |
|
1369
Full Truck Alliance
YMM
$14B
| $715K | ﹤0.01% |
+35,080
| New | +$715K |
|
1370
AES
AES
$9.06B
| $712K | ﹤0.01% |
27,320
+9,059
| +50% | +$236K |
|
1371
iShares Global Industrials ETF
EXI
$1.01B
| $705K | ﹤0.01% |
5,900
| – | – |
|
1372
Newell Brands
NWL
$2.54B
| $702K | ﹤0.01% |
+25,571
| New | +$702K |
|
|
GGPIU
1373
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $701K | ﹤0.01% |
+70,000
| New | +$701K |
|
|
CSR
1374
Centerspace
CSR
$972M
| $700K | ﹤0.01% |
8,878
+4,247
| +92% | +$335K |
|
|
LOMA
1375
Loma Negra
LOMA
$939M
| $700K | ﹤0.01% |
102,728
-52,756
| -34% | -$359K |
|