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 | |
|---|---|---|---|---|---|---|
1551
Dr. Reddy's Laboratories
RDY
$11.9B
| $348K | ﹤0.01% |
23,645
+4,885
| +26% | +$71.9K |
|
|
DISCK
1552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $347K | ﹤0.01% |
12,002
+2,829
| +31% | +$81.8K |
|
1553
Novavax
NVAX
$1.28B
| $346K | ﹤0.01% |
+1,629
| New | +$346K |
|
1554
Prestige Consumer Healthcare
PBH
$3.2B
| $343K | ﹤0.01% |
6,591
+665
| +11% | +$34.6K |
|
1555
News Corp Class A
NWSA
$16.6B
| $342K | ﹤0.01% |
13,297
+3,274
| +33% | +$84.2K |
|
1556
Assurant
AIZ
$10.7B
| $341K | ﹤0.01% |
2,182
+81
| +4% | +$12.7K |
|
1557
Globe Life
GL
$11.3B
| $337K | ﹤0.01% |
3,535
+1,106
| +46% | +$105K |
|
|
TTM
1558
DELISTED
Tata Motors Limited
TTM
| $336K | ﹤0.01% |
14,746
+3,048
| +26% | +$69.5K |
|
1559
SiTime
SITM
$6.1B
| $331K | ﹤0.01% |
+2,611
| New | +$331K |
|
1560
Halozyme
HALO
$8.76B
| $329K | ﹤0.01% |
7,241
-123
| -2% | -$5.59K |
|
1561
Bentley Systems
BSY
$16.3B
| $326K | ﹤0.01% |
5,031
-123
| -2% | -$7.97K |
|
1562
Rollins
ROL
$27.4B
| $326K | ﹤0.01% |
9,516
+2,000
| +27% | +$68.5K |
|
|
VIIAU
1563
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
| $324K | ﹤0.01% |
32,000
| – | – |
|
|
ZEN
1564
DELISTED
ZENDESK INC
ZEN
| $324K | ﹤0.01% |
+2,245
| New | +$324K |
|
1565
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $321K | ﹤0.01% |
12,750
-12,750
| -50% | -$321K |
|
1566
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $317K | ﹤0.01% |
6,080
-420
| -6% | -$21.9K |
|
1567
Corporacion America
CAAP
$3.49B
| $315K | ﹤0.01% |
55,155
-27,941
| -34% | -$160K |
|
1568
Textron
TXT
$14.5B
| $314K | ﹤0.01% |
+4,560
| New | +$314K |
|
1569
AptarGroup
ATR
$9.13B
| $313K | ﹤0.01% |
2,225
+317
| +17% | +$44.6K |
|
|
AFCG
1570
AFC Gamma
AFCG
$103M
| $312K | ﹤0.01% |
+22,061
| New | +$312K |
|
1571
CareTrust REIT
CTRE
$7.56B
| $311K | ﹤0.01% |
13,395
+1,094
| +9% | +$25.4K |
|
1572
Healthcare Services Group
HCSG
$1.15B
| $311K | ﹤0.01% |
9,865
+1,093
| +12% | +$34.5K |
|
|
OCFT
1573
OneConnect Financial Technology
OCFT
$281M
| $309K | ﹤0.01% |
+2,568
| New | +$309K |
|
|
LHCG
1574
DELISTED
LHC Group LLC
LHCG
| $309K | ﹤0.01% |
1,545
+124
| +9% | +$24.8K |
|
1575
Rexford Industrial Realty
REXR
$10.2B
| $307K | ﹤0.01% |
+5,391
| New | +$307K |
|