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 | 10.47% |
| 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 | |
|---|---|---|---|---|---|---|
1476
Hamilton Lane
HLNE
$6.41B
| $456K | ﹤0.01% |
5,007
+1,231
| +33% | +$112K |
|
1477
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $453K | ﹤0.01% |
4,900
| – | – |
|
1478
AB InBev
BUD
$118B
| $452K | ﹤0.01% |
6,273
-337
| -5% | -$24.3K |
|
|
HCARU
1479
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $452K | ﹤0.01% |
45,000
+13,000
| +41% | +$131K |
|
1480
Equity Lifestyle Properties
ELS
$12B
| $450K | ﹤0.01% |
6,066
+2,907
| +92% | +$216K |
|
1481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $448K | ﹤0.01% |
+4,736
| New | +$448K |
|
1482
Global X Copper Miners ETF NEW
COPX
$2.13B
| $446K | ﹤0.01% |
+12,000
| New | +$446K |
|
1483
VanEck Gold Miners ETF
GDX
$19.9B
| $445K | ﹤0.01% |
13,100
-2,100
| -14% | -$71.3K |
|
1484
New Mountain Finance
NMFC
$1.13B
| $445K | ﹤0.01% |
33,761
+8,034
| +31% | +$106K |
|
1485
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $445K | ﹤0.01% |
+4,600
| New | +$445K |
|
1486
Kimco Realty
KIM
$15.4B
| $441K | ﹤0.01% |
21,148
-42,698
| -67% | -$890K |
|
|
ABB
1487
DELISTED
ABB Ltd.
ABB
| $440K | ﹤0.01% |
12,935
-699
| -5% | -$23.8K |
|
1488
Mohawk Industries
MHK
$8.65B
| $438K | ﹤0.01% |
2,280
+589
| +35% | +$113K |
|
1489
Medifast
MED
$149M
| $437K | ﹤0.01% |
1,546
+138
| +10% | +$39K |
|
1490
Toyota
TM
$260B
| $437K | ﹤0.01% |
2,499
-133
| -5% | -$23.3K |
|
|
CEPU
1491
Central Puerto
CEPU
$1.52B
| $433K | ﹤0.01% |
169,071
-87,161
| -34% | -$223K |
|
1492
Wipro
WIT
$28.6B
| $433K | ﹤0.01% |
110,996
+22,952
| +26% | +$89.5K |
|
1493
Charles River Laboratories
CRL
$8.07B
| $431K | ﹤0.01% |
+1,165
| New | +$431K |
|
1494
Mitsubishi UFJ Financial
MUFG
$174B
| $428K | ﹤0.01% |
78,972
-4,282
| -5% | -$23.2K |
|
1495
Main Street Capital
MAIN
$5.95B
| $425K | ﹤0.01% |
10,334
+2,020
| +24% | +$83.1K |
|
1496
Barings BDC
BBDC
$987M
| $424K | ﹤0.01% |
+40,194
| New | +$424K |
|
1497
Companhia Siderúrgica Nacional
SID
$1.99B
| $424K | ﹤0.01% |
48,292
+2,704
| +6% | +$23.7K |
|
1498
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $422K | ﹤0.01% |
2,283
-57
| -2% | -$10.5K |
|
1499
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $422K | ﹤0.01% |
+9,348
| New | +$422K |
|
1500
Sixth Street Specialty
TSLX
$2.32B
| $421K | ﹤0.01% |
18,951
+3,681
| +24% | +$81.8K |
|