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 | |
|---|---|---|---|---|---|---|
1376
Brown-Forman Class B
BF.B
$12.9B
| $681K | ﹤0.01% |
9,073
+1,031
| +13% | +$77.4K |
|
1377
JB Hunt Transport Services
JBHT
$13.3B
| $677K | ﹤0.01% |
4,158
+841
| +25% | +$137K |
|
1378
iShares US Treasury Bond ETF
GOVT
$28.2B
| $676K | ﹤0.01% |
25,410
-5,311
| -17% | -$141K |
|
|
CVIIU
1379
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $672K | ﹤0.01% |
67,094
+27,094
| +68% | +$271K |
|
1380
Zillow
ZG
$20B
| $671K | ﹤0.01% |
+5,479
| New | +$671K |
|
1381
Carter's
CRI
$1.04B
| $666K | ﹤0.01% |
6,454
+2,691
| +72% | +$278K |
|
1382
Suzano
SUZ
$11.7B
| $664K | ﹤0.01% |
55,100
+5,473
| +11% | +$66K |
|
1383
Henry Schein
HSIC
$8.17B
| $661K | ﹤0.01% |
8,918
+1,343
| +18% | +$99.5K |
|
|
BBBY
1384
DELISTED
Bed Bath & Beyond Inc
BBBY
| $661K | ﹤0.01% |
19,868
-23,467
| -54% | -$781K |
|
1385
VICI Properties
VICI
$35.3B
| $660K | ﹤0.01% |
+21,286
| New | +$660K |
|
|
HLAHU
1386
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $657K | ﹤0.01% |
65,321
+25,321
| +63% | +$255K |
|
1387
Invesco DB Agriculture Fund
DBA
$805M
| $652K | ﹤0.01% |
35,000
+5,000
| +17% | +$93.1K |
|
1388
AutoNation
AN
$8.42B
| $644K | ﹤0.01% |
6,789
-1,361
| -17% | -$129K |
|
1389
Laureate Education
LAUR
$4.09B
| $644K | ﹤0.01% |
44,405
+19,480
| +78% | +$283K |
|
|
EXN
1390
DELISTED
Excellon Resources Inc.
EXN
| $644K | ﹤0.01% |
293,223
-237,494
| -45% | -$522K |
|
1391
LKQ Corp
LKQ
$8.26B
| $643K | ﹤0.01% |
13,062
+3,390
| +35% | +$167K |
|
1392
Packaging Corp of America
PKG
$19.2B
| $636K | ﹤0.01% |
4,701
+1,368
| +41% | +$185K |
|
|
NOAH
1393
Noah Holdings
NOAH
$787M
| $627K | ﹤0.01% |
13,292
-208
| -2% | -$9.81K |
|
1394
Kanzhun
BZ
$11.2B
| $626K | ﹤0.01% |
+15,797
| New | +$626K |
|
1395
Cars.com
CARS
$815M
| $623K | ﹤0.01% |
43,466
-11,895
| -21% | -$170K |
|
1396
United Airlines
UAL
$34.8B
| $623K | ﹤0.01% |
11,907
-6,622
| -36% | -$346K |
|
1397
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $622K | ﹤0.01% |
+14,874
| New | +$622K |
|
1398
Robert Half
RHI
$3.56B
| $620K | ﹤0.01% |
6,961
+2,631
| +61% | +$234K |
|
1399
CarGurus
CARG
$3.51B
| $618K | ﹤0.01% |
23,572
+10,650
| +82% | +$279K |
|
1400
Avis
CAR
$5.48B
| $617K | ﹤0.01% |
7,925
-9,208
| -54% | -$717K |
|