Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$35.8B
(+24%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
414
Closed
75
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$330M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$178M |
| 5 |
Apple
AAPL
|
$160M |
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 | 10.47% |
| 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 | |
|---|---|---|---|---|---|---|
126
StoneCo
STNE
$4.41B
| $68.1M | 0.19% | 1,015,412 +48,458 | +5% | +$3.25M |
|
|
127
Nike
NKE
$114B
| $67.9M | 0.19% | 439,773 -419,673 | -49% | -$64.8M |
|
128
Invesco QQQ Trust
QQQ
$364B
| $67.6M | 0.19% | 190,777 -12,513 | -6% | -$4.43M |
|
129
SSR Mining
SSRM
$3.92B
| $67.6M | 0.19% | 4,336,518 +1,002,628 | +30% | +$15.6M |
|
130
ServiceNow
NOW
$190B
| $67M | 0.19% | 121,957 +97,218 | +393% | +$53.4M |
|
131
Kinder Morgan
KMI
$60B
| $66.9M | 0.19% | 3,669,606 -530,497 | -13% | -$9.67M |
|
132
Enbridge
ENB
$105B
| $66.5M | 0.19% | 1,659,787 -47,110 | -3% | -$1.89M |
|
|
VEDL
133
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $66.3M | 0.19% | 4,671,903 +4,657,831 | +33,100% | +$66.1M |
|
134
New Oriental
EDU
$7.85B
| $64.7M | 0.18% | 7,897,136 -2,725,599 | -26% | -$22.3M |
|
135
First Majestic Silver
AG
$4.47B
| $63.9M | 0.18% | 4,039,971 -246,006 | -6% | -$3.89M |
|
136
Howmet Aerospace
HWM
$70.2B
| $63.5M | 0.18% | 1,842,920 +643,033 | +54% | +$22.2M |
|
137
Boston Scientific
BSX
$156B
| $63.4M | 0.18% | 1,482,321 +170,261 | +13% | +$7.28M |
|
138
Fidelity National Information Services
FIS
$36.5B
| $63.4M | 0.18% | 447,169 +49,865 | +13% | +$7.06M |
|
139
TC Energy
TRP
$54.1B
| $63.1M | 0.18% | 1,274,601 -217,703 | -15% | -$10.8M |
|
140
Trip.com Group
TCOM
$48.2B
| $62.8M | 0.18% | 1,769,704 +33,676 | +2% | +$1.19M |
|
|
BPMP
141
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $62.3M | 0.17% | 4,305,383 +840,961 | +24% | +$12.2M |
|
142
NextEra Energy, Inc.
NEE
$148B
| $62.1M | 0.17% | 846,841 +134,826 | +19% | +$9.88M |
|
143
Dropbox
DBX
$7.84B
| $62M | 0.17% | 2,044,063 -600,140 | -23% | -$18.2M |
|
144
Fastly
FSLY
$1.12B
| $61.9M | 0.17% | 1,037,912 +315,368 | +44% | +$18.8M |
|
145
TSMC
TSM
$1.2T
| $61.7M | 0.17% | 513,104 -167,953 | -25% | -$20.2M |
|
|
DCP
146
DELISTED
DCP Midstream, LP
DCP
| $61.6M | 0.17% | 2,008,425 +641 | +0% | +$19.7K |
|
147
Amgen
AMGN
$155B
| $61.6M | 0.17% | 252,858 +50,906 | +25% | +$12.4M |
|
148
Digital Realty Trust
DLR
$57.2B
| $61.6M | 0.17% | 409,357 +17,517 | +4% | +$2.64M |
|
149
Western Midstream Partners
WES
$15B
| $60.1M | 0.17% | +2,805,556 | New | +$60.1M |
|
150
Global X Cloud Computing ETF
CLOU
$314M
| $60M | 0.17% | 2,204,509 +376,642 | +21% | +$10.3M |
|