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 | |
|---|---|---|---|---|---|---|
|
EQHA.U
1451
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
| $499K | ﹤0.01% |
+50,000
| New | +$499K |
|
1452
OGE Energy
OGE
$8.85B
| $493K | ﹤0.01% |
14,644
-5,953
| -29% | -$200K |
|
|
SMAR
1453
DELISTED
Smartsheet Inc.
SMAR
| $493K | ﹤0.01% |
6,811
-1,308
| -16% | -$94.7K |
|
1454
Diageo
DEO
$58B
| $492K | ﹤0.01% |
2,566
-137
| -5% | -$26.3K |
|
1455
Telefônica Brasil
VIV
$19.7B
| $487K | ﹤0.01% |
57,267
+2,712
| +5% | +$23.1K |
|
1456
Strategic Education
STRA
$1.95B
| $485K | ﹤0.01% |
+6,379
| New | +$485K |
|
1457
United Therapeutics
UTHR
$18B
| $484K | ﹤0.01% |
2,694
+1,415
| +111% | +$254K |
|
1458
W.R. Berkley
WRB
$27.3B
| $484K | ﹤0.01% |
14,634
+3,589
| +32% | +$119K |
|
1459
Suburban Propane Partners
SPH
$1.21B
| $482K | ﹤0.01% |
31,399
+8,261
| +36% | +$127K |
|
1460
Cboe Global Markets
CBOE
$24.6B
| $479K | ﹤0.01% |
4,023
+919
| +30% | +$109K |
|
|
API
1461
Agora
API
$341M
| $478K | ﹤0.01% |
+11,406
| New | +$478K |
|
1462
Atmos Energy
ATO
$26.4B
| $478K | ﹤0.01% |
4,980
-138
| -3% | -$13.2K |
|
1463
American Airlines Group
AAL
$8.47B
| $473K | ﹤0.01% |
22,268
+5,705
| +34% | +$121K |
|
|
TRVG
1464
trivago
TRVG
$228M
| $469K | ﹤0.01% |
+28,366
| New | +$469K |
|
1465
Royal Caribbean
RCL
$92.5B
| $467K | ﹤0.01% |
5,469
+2,300
| +73% | +$196K |
|
1466
SPDR Portfolio TIPS ETF
SPIP
$988M
| $467K | ﹤0.01% |
15,000
+5,000
| +50% | +$156K |
|
1467
iShares MSCI Netherlands ETF
EWN
$255M
| $465K | ﹤0.01% |
9,600
| – | – |
|
1468
Tower Semiconductor
TSEM
$7.44B
| $463K | ﹤0.01% |
15,716
-3,052
| -16% | -$89.9K |
|
|
CAJ
1469
DELISTED
Canon, Inc.
CAJ
| $461K | ﹤0.01% |
20,362
-1,103
| -5% | -$25K |
|
1470
Denali Therapeutics
DNLI
$2.16B
| $460K | ﹤0.01% |
+5,856
| New | +$460K |
|
1471
Wynn Resorts
WYNN
$12.7B
| $459K | ﹤0.01% |
+3,753
| New | +$459K |
|
1472
Brookfield Infrastructure Partners
BIP
$14.2B
| $458K | ﹤0.01% |
12,362
| – | – |
|
1473
MGM Resorts International
MGM
$9.81B
| $457K | ﹤0.01% |
10,713
-19,799
| -65% | -$845K |
|
1474
Prospect Capital
PSEC
$1.29B
| $457K | ﹤0.01% |
54,504
+5,323
| +11% | +$44.6K |
|
1475
Gladstone Investment Corp
GAIN
$543M
| $456K | ﹤0.01% |
31,649
+4,621
| +17% | +$66.6K |
|