Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$35.8B
(+24%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
414
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 | |
|---|---|---|---|---|---|---|
|
ETRN
201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $48.6M | 0.14% |
5,706,639
-194,704
| -3% | -$1.66M |
|
202
RPM International
RPM
$15.8B
| $48.6M | 0.14% |
547,499
+191,048
| +54% | +$16.9M |
|
203
Coeur Mining
CDE
$8.98B
| $48.3M | 0.13% |
5,436,272
+280,769
| +5% | +$2.49M |
|
204
Pentair
PNR
$17.5B
| $48M | 0.13% |
711,634
+246,934
| +53% | +$16.7M |
|
205
Skyworks Solutions
SWKS
$10.9B
| $47.5M | 0.13% |
247,466
+55,249
| +29% | +$10.6M |
|
|
ZNGA
206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47.4M | 0.13% |
+4,461,555
| New | +$47.4M |
|
207
Honeywell
HON
$136B
| $47.4M | 0.13% |
216,084
+39,776
| +23% | +$8.73M |
|
208
Analog Devices
ADI
$120B
| $47.2M | 0.13% |
274,178
+95,920
| +54% | +$16.5M |
|
209
SS&C Technologies
SSNC
$21.3B
| $47.1M | 0.13% |
653,811
+28,730
| +5% | +$2.07M |
|
210
TJX Companies
TJX
$155B
| $47M | 0.13% |
697,562
+49,437
| +8% | +$3.33M |
|
211
Industrial Select Sector SPDR Fund
XLI
$23B
| $47M | 0.13% |
458,510
-303,330
| -40% | -$31.1M |
|
212
Autodesk
ADSK
$67.6B
| $46.2M | 0.13% |
158,385
-13,902
| -8% | -$4.06M |
|
|
CEQP
213
DELISTED
Crestwood Equity Partners LP
CEQP
| $45.9M | 0.13% |
1,530,394
-142,225
| -9% | -$4.26M |
|
214
Workiva
WK
$4.36B
| $45.8M | 0.13% |
411,346
+403,896
| +5,421% | +$45M |
|
|
NS
215
DELISTED
NuStar Energy L.P.
NS
| $45.8M | 0.13% |
2,535,605
+428,279
| +20% | +$7.73M |
|
216
Antero Midstream
AM
$8.54B
| $45.4M | 0.13% |
4,373,050
-1,513,042
| -26% | -$15.7M |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $45M | 0.13% |
543,880
-153,770
| -22% | -$12.7M |
|
218
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $44.4M | 0.12% |
613,332
+319,025
| +108% | +$23.1M |
|
219
Innovative Industrial Properties
IIPR
$1.54B
| $44.2M | 0.12% |
231,602
-2,502
| -1% | -$478K |
|
220
Danaher
DHR
$143B
| $43.5M | 0.12% |
182,703
+111,735
| +157% | +$26.6M |
|
221
Lufax Holding
LU
$2.66B
| $43.4M | 0.12% |
959,660
+38,587
| +4% | +$1.74M |
|
222
Hubbell
HUBB
$22.8B
| $43.3M | 0.12% |
231,951
+79,903
| +53% | +$14.9M |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $43.3M | 0.12% |
629,119
+131,114
| +26% | +$9.02M |
|
224
Carlisle Companies
CSL
$16B
| $43.2M | 0.12% |
225,925
+80,248
| +55% | +$15.4M |
|
225
Plains GP Holdings
PAGP
$3.71B
| $43M | 0.12% |
3,603,382
+125,159
| +4% | +$1.49M |
|