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 | |
|---|---|---|---|---|---|---|
1601
FibroGen
FGEN
$48.9M
| $272K | ﹤0.01% |
+409
| New | +$272K |
|
1602
Marathon Digital Holdings
MARA
$5.63B
| $270K | ﹤0.01% |
8,600
-8,134
| -49% | -$255K |
|
1603
iShares US Medical Devices ETF
IHI
$4.35B
| $265K | ﹤0.01% |
26,400
| – | – |
|
1604
Affiliated Managers Group
AMG
$6.62B
| $262K | ﹤0.01% |
+1,700
| New | +$262K |
|
1605
APA Corp
APA
$8.14B
| $260K | ﹤0.01% |
+12,013
| New | +$260K |
|
1606
Acadia Pharmaceuticals
ACAD
$4.26B
| $258K | ﹤0.01% |
+10,540
| New | +$258K |
|
1607
PVH
PVH
$4.22B
| $258K | ﹤0.01% |
+2,396
| New | +$258K |
|
1608
Cirrus Logic
CRUS
$5.94B
| $257K | ﹤0.01% |
3,016
+258
| +9% | +$22K |
|
1609
Global X Silver Miners ETF NEW
SIL
$2.92B
| $256K | ﹤0.01% |
+6,000
| New | +$256K |
|
1610
United States 12 Month Oil Fund,
USL
$42.3M
| $256K | ﹤0.01% |
10,000
| – | – |
|
|
AMED
1611
DELISTED
Amedisys
AMED
| $255K | ﹤0.01% |
1,040
+113
| +12% | +$27.7K |
|
1612
Cable One
CABO
$922M
| $255K | ﹤0.01% |
133
-20
| -13% | -$38.3K |
|
1613
Televisa
TV
$1.56B
| $255K | ﹤0.01% |
17,853
-3,132
| -15% | -$44.7K |
|
1614
Santander
BSBR
$40.6B
| $250K | ﹤0.01% |
31,886
+1,880
| +6% | +$14.7K |
|
|
GAP
1615
The Gap, Inc.
GAP
$8.83B
| $249K | ﹤0.01% |
+7,404
| New | +$249K |
|
1616
Kilroy Realty
KRC
$5.05B
| $248K | ﹤0.01% |
+3,562
| New | +$248K |
|
|
KVSA
1617
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $247K | ﹤0.01% |
25,000
-5,000
| -17% | -$49.4K |
|
|
DCBO
1618
Docebo
DCBO
$896M
| $244K | ﹤0.01% |
+4,115
| New | +$244K |
|
1619
NNN REIT
NNN
$8.18B
| $244K | ﹤0.01% |
+5,199
| New | +$244K |
|
1620
Ultrapar
UGP
$4.17B
| $240K | ﹤0.01% |
64,015
+3,600
| +6% | +$13.5K |
|
|
ARNA
1621
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $236K | ﹤0.01% |
+3,468
| New | +$236K |
|
|
DAO
1622
Youdao
DAO
$1.04B
| $233K | ﹤0.01% |
+10,101
| New | +$233K |
|
1623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $233K | ﹤0.01% |
4,157
-165
| -4% | -$9.25K |
|
1624
Hanesbrands
HBI
$2.27B
| $233K | ﹤0.01% |
+12,458
| New | +$233K |
|
|
STOR
1625
DELISTED
STORE Capital Corporation
STOR
| $233K | ﹤0.01% |
+6,743
| New | +$233K |
|