Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$28.8B
(+7%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
144
Increased
768
Reduced
577
Closed
167
Top Buys
| 1 |
General Motors
GM
|
$148M |
| 2 |
Albemarle
ALB
|
$112M |
| 3 |
Walt Disney
DIS
|
$86.7M |
| 4 |
Expedia Group
EXPE
|
$79.3M |
| 5 |
Booking.com
BKNG
|
$75.4M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$213M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Zscaler
ZS
|
$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$94.4M |
| 5 |
Vipshop
VIPS
|
$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1576
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-5,101,486
| Closed | -$213M |
|
1577
W.P. Carey
WPC
$14.6B
| – | – |
-142,938
| Closed | -$9.88M |
|
1578
Wabash National
WNC
$451M
| – | – |
-159,155
| Closed | -$2.74M |
|
1579
Westlake Corp
WLK
$10.9B
| – | – |
-219,403
| Closed | -$17.9M |
|
1580
Willdan Group
WLDN
$1.52B
| – | – |
-58,650
| Closed | -$2.45M |
|
1581
Western Midstream Partners
WES
$14.6B
| – | – |
-3,811,945
| Closed | -$52.7M |
|
1582
Waste Connections
WCN
$46.5B
| – | – |
-19,200
| Closed | -$1.97M |
|
1583
WESCO International
WCC
$10.6B
| – | – |
-83,966
| Closed | -$6.59M |
|
1584
Webster Financial
WBS
$10.3B
| – | – |
-23,064
| Closed | -$972K |
|
1585
Wabtec
WAB
$32.7B
| – | – |
-34,400
| Closed | -$2.52M |
|
1586
Wayfair
W
$10.3B
| – | – |
-30,771
| Closed | -$6.95M |
|
1587
Voyager Therapeutics
VYGR
$204M
| – | – |
-29,987
| Closed | -$215K |
|
1588
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-19,450
| Closed | -$3.79M |
|
1589
Verint Systems
VRNT
$1.23B
| – | – |
-15,643
| Closed | -$535K |
|
1590
Varonis Systems
VRNS
$6.21B
| – | – |
-295,260
| Closed | -$16.1M |
|
1591
Vontier
VNT
$6.24B
| – | – |
-112,584
| Closed | -$3.76M |
|
1592
Vornado Realty Trust
VNO
$7.55B
| – | – |
-29,893
| Closed | -$1.12M |
|
1593
Vulcan Materials
VMC
$38.1B
| – | – |
-147,016
| Closed | -$21.8M |
|
1594
Virtu Financial
VIRT
$3.51B
| – | – |
-864,900
| Closed | -$21.8M |
|
1595
VICI Properties
VICI
$35.6B
| – | – |
-47,466
| Closed | -$1.21M |
|
1596
VirnetX
VHC
$63.8M
| – | – |
-7,507
| Closed | -$757K |
|
1597
Vertex
VERX
$3.87B
| – | – |
-35,408
| Closed | -$1.23M |
|
1598
Veracyte
VCYT
$2.41B
| – | – |
-331,579
| Closed | -$16.2M |
|
1599
Visteon
VC
$3.35B
| – | – |
-19,985
| Closed | -$2.51M |
|
1600
United States Oil Fund
USO
$967M
| – | – |
-65,000
| Closed | -$2.15M |
|