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 | |
|---|---|---|---|---|---|---|
1401
NVR
NVR
$23B
| $617K | ﹤0.01% |
124
+28
| +29% | +$139K |
|
1402
Gevo
GEVO
$387M
| $616K | ﹤0.01% |
84,736
+10,918
| +15% | +$79.4K |
|
1403
Viasat
VSAT
$4.02B
| $611K | ﹤0.01% |
+12,256
| New | +$611K |
|
1404
Graham Holdings Company
GHC
$4.93B
| $605K | ﹤0.01% |
954
+259
| +37% | +$164K |
|
1405
Allegion
ALLE
$14.6B
| $602K | ﹤0.01% |
4,317
+275
| +7% | +$38.3K |
|
1406
Black Stone Minerals
BSM
$2.61B
| $602K | ﹤0.01% |
56,024
-5,189
| -8% | -$55.8K |
|
1407
FMC
FMC
$4.62B
| $596K | ﹤0.01% |
5,513
+1,368
| +33% | +$148K |
|
1408
A.O. Smith
AOS
$10.1B
| $594K | ﹤0.01% |
8,234
-374
| -4% | -$27K |
|
1409
Nelnet
NNI
$4.44B
| $593K | ﹤0.01% |
7,882
+2,435
| +45% | +$183K |
|
1410
Leidos
LDOS
$23B
| $592K | ﹤0.01% |
5,851
+1,490
| +34% | +$151K |
|
1411
iShares MSCI Hong Kong ETF
EWH
$728M
| $589K | ﹤0.01% |
22,032
-580
| -3% | -$15.5K |
|
1412
iShares Silver Trust
SLV
$20.2B
| $585K | ﹤0.01% |
+24,150
| New | +$585K |
|
1413
Sunoco
SUN
$6.92B
| $585K | ﹤0.01% |
15,505
-171
| -1% | -$6.45K |
|
1414
Fortune Brands Innovations
FBIN
$7.04B
| $582K | ﹤0.01% |
6,841
+1,739
| +34% | +$148K |
|
|
LFC
1415
DELISTED
China Life Insurance Company Ltd.
LFC
| $577K | ﹤0.01% |
57,978
+11,985
| +26% | +$119K |
|
1416
Organon & Co
OGN
$2.67B
| $576K | ﹤0.01% |
+19,040
| New | +$576K |
|
1417
Voyager Therapeutics
VYGR
$233M
| $571K | ﹤0.01% |
+138,081
| New | +$571K |
|
1418
Transportadora de Gas del Sur
TGS
$3.55B
| $559K | ﹤0.01% |
120,693
-62,148
| -34% | -$288K |
|
1419
Designer Brands
DBI
$234M
| $557K | ﹤0.01% |
33,679
-13,372
| -28% | -$221K |
|
|
SAFM
1420
DELISTED
Sanderson Farms Inc
SAFM
| $556K | ﹤0.01% |
2,960
+299
| +11% | +$56.2K |
|
|
WRK
1421
DELISTED
WestRock Company
WRK
| $549K | ﹤0.01% |
+10,330
| New | +$549K |
|
|
LGACU
1422
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $549K | ﹤0.01% |
55,000
+15,000
| +38% | +$150K |
|
1423
GoPro
GPRO
$261M
| $546K | ﹤0.01% |
46,842
-43,645
| -48% | -$509K |
|
1424
Devon Energy
DVN
$22.3B
| $545K | ﹤0.01% |
18,651
+5,842
| +46% | +$171K |
|
1425
Live Nation Entertainment
LYV
$39.4B
| $544K | ﹤0.01% |
6,213
-16,222
| -72% | -$1.42M |
|