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 | |
|---|---|---|---|---|---|---|
1426
Sanofi
SNY
$116B
| $538K | ﹤0.01% |
10,213
+85
| +0.8% | +$4.48K |
|
1427
CF Industries
CF
$13.7B
| $535K | ﹤0.01% |
10,393
+1,851
| +22% | +$95.3K |
|
1428
Genpact
G
$7.71B
| $535K | ﹤0.01% |
11,768
-2,289
| -16% | -$104K |
|
1429
Loews
L
$19.9B
| $534K | ﹤0.01% |
9,776
+2,001
| +26% | +$109K |
|
1430
Hain Celestial
HAIN
$172M
| $530K | ﹤0.01% |
13,214
+742
| +6% | +$29.8K |
|
1431
HSBC
HSBC
$230B
| $527K | ﹤0.01% |
18,271
-988
| -5% | -$28.5K |
|
1432
Maxeon Solar Technologies
MAXN
$64.7M
| $527K | ﹤0.01% |
246
-22
| -8% | -$47.1K |
|
1433
Afya
AFYA
$1.42B
| $523K | ﹤0.01% |
20,268
-3,924
| -16% | -$101K |
|
1434
Artisan Partners
APAM
$3.29B
| $523K | ﹤0.01% |
10,285
-541
| -5% | -$27.5K |
|
1435
CenterPoint Energy
CNP
$24.4B
| $523K | ﹤0.01% |
21,350
-585
| -3% | -$14.3K |
|
1436
Caesars Entertainment
CZR
$5.28B
| $523K | ﹤0.01% |
+5,041
| New | +$523K |
|
1437
Cooper Companies
COO
$13.7B
| $522K | ﹤0.01% |
5,264
+2,872
| +120% | +$285K |
|
1438
Diamondback Energy
FANG
$39.5B
| $522K | ﹤0.01% |
5,553
-2,999
| -35% | -$282K |
|
1439
PROS Holdings
PRO
$755M
| $521K | ﹤0.01% |
11,428
-2,180
| -16% | -$99.4K |
|
1440
America Movil
AMX
$59.4B
| $520K | ﹤0.01% |
34,635
-4,628
| -12% | -$69.5K |
|
1441
Hasbro
HAS
$11.1B
| $520K | ﹤0.01% |
5,493
+1,879
| +52% | +$178K |
|
1442
8x8 Inc
EGHT
$285M
| $512K | ﹤0.01% |
18,430
+2,376
| +15% | +$66K |
|
1443
Cemex
CX
$13.8B
| $511K | ﹤0.01% |
60,850
+4,287
| +8% | +$36K |
|
1444
Global X MLP ETF
MLPA
$1.83B
| $510K | ﹤0.01% |
+13,200
| New | +$510K |
|
1445
Fomento Económico Mexicano
FMX
$30.1B
| $508K | ﹤0.01% |
6,017
-307
| -5% | -$25.9K |
|
|
CPUH.U
1446
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $507K | ﹤0.01% |
49,576
+9,576
| +24% | +$97.9K |
|
|
SNP
1447
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $507K | ﹤0.01% |
9,939
+2,054
| +26% | +$105K |
|
1448
BioNTech
BNTX
$24.5B
| $503K | ﹤0.01% |
+2,247
| New | +$503K |
|
|
ORLA
1449
Orla Mining
ORLA
$3.78B
| $503K | ﹤0.01% |
+121,651
| New | +$503K |
|
|
FRSGU
1450
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
| $500K | ﹤0.01% |
+50,000
| New | +$500K |
|