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 | |
|---|---|---|---|---|---|---|
1526
UGI
UGI
$7.43B
| $386K | ﹤0.01% |
8,327
+1,558
| +23% | +$72.2K |
|
|
MRO
1527
DELISTED
Marathon Oil Corporation
MRO
| $384K | ﹤0.01% |
28,213
+6,791
| +32% | +$92.4K |
|
1528
Nu Skin
NUS
$569M
| $381K | ﹤0.01% |
6,722
+80
| +1% | +$4.53K |
|
|
LTRPA
1529
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $381K | ﹤0.01% |
+93,509
| New | +$381K |
|
1530
Frontdoor
FTDR
$4.59B
| $376K | ﹤0.01% |
7,556
+65
| +0.9% | +$3.24K |
|
1531
Franklin Resources
BEN
$13B
| $374K | ﹤0.01% |
11,703
-25,842
| -69% | -$826K |
|
1532
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $373K | ﹤0.01% |
+10,268
| New | +$373K |
|
1533
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $371K | ﹤0.01% |
4,097
+2,999
| +273% | +$272K |
|
|
TIGR
1534
UP Fintech Holding
TIGR
$2.18B
| $367K | ﹤0.01% |
+12,644
| New | +$367K |
|
|
CRESY
1535
Cresud
CRESY
$589M
| $365K | ﹤0.01% |
63,001
-24,914
| -28% | -$144K |
|
1536
Philips
PHG
$26.5B
| $365K | ﹤0.01% |
8,569
-631
| -7% | -$26.9K |
|
|
ORAN
1537
DELISTED
Orange
ORAN
| $364K | ﹤0.01% |
31,849
-1,726
| -5% | -$19.7K |
|
1538
Coterra Energy
CTRA
$18.3B
| $363K | ﹤0.01% |
20,779
+3,771
| +22% | +$65.9K |
|
1539
Leggett & Platt
LEG
$1.35B
| $363K | ﹤0.01% |
+7,010
| New | +$363K |
|
1540
British American Tobacco
BTI
$122B
| $361K | ﹤0.01% |
9,182
-497
| -5% | -$19.5K |
|
1541
Healthcare Realty
HR
$6.35B
| $361K | ﹤0.01% |
13,539
+5,980
| +79% | +$159K |
|
1542
BRF SA
BRFS
$5.86B
| $358K | ﹤0.01% |
65,299
+12,384
| +23% | +$67.9K |
|
1543
Capital Southwest
CSWC
$1.28B
| $357K | ﹤0.01% |
+15,385
| New | +$357K |
|
1544
Sabra Healthcare REIT
SBRA
$4.56B
| $357K | ﹤0.01% |
19,617
-39,915
| -67% | -$726K |
|
1545
John Wiley & Sons Class A
WLY
$2.13B
| $355K | ﹤0.01% |
+5,901
| New | +$355K |
|
|
SPAQ.U
1546
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $353K | ﹤0.01% |
35,117
+117
| +0.3% | +$1.18K |
|
1547
Palantir
PLTR
$363B
| $351K | ﹤0.01% |
13,328
+4,319
| +48% | +$114K |
|
|
HYACU
1548
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $351K | ﹤0.01% |
35,000
| – | – |
|
1549
Pinnacle West Capital
PNW
$10.6B
| $349K | ﹤0.01% |
4,267
+1,001
| +31% | +$81.9K |
|
1550
NiSource
NI
$19B
| $348K | ﹤0.01% |
14,238
+2,932
| +26% | +$71.7K |
|