Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
(+2%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$485M |
| 2 |
Apple
AAPL
|
$400M |
| 3 |
Microsoft
MSFT
|
$291M |
| 4 |
Amazon
AMZN
|
$205M |
| 5 |
Tesla
TSLA
|
$178M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$100M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$63M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$59.3M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$54.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$49.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 10.53% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Materials | 8.46% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hess Midstream
HESM
$5.34B
| $36.5M | 0.08% |
1,217,580
+346,006
| +40% | +$10.4M |
|
277
Lufax Holding
LU
$2.61B
| $36.5M | 0.08% |
1,636,918
-178,449
| -10% | -$3.98M |
|
278
Acuity Brands
AYI
$10.4B
| $36.4M | 0.08% |
192,163
-18,567
| -9% | -$3.51M |
|
|
PBFX
279
DELISTED
PBF LOGISTICS LP
PBFX
| $36.3M | 0.08% |
2,591,914
+493,556
| +24% | +$6.92M |
|
280
Global X Cloud Computing ETF
CLOU
$313M
| $36.3M | 0.08% |
1,652,293
-510,017
| -24% | -$11.2M |
|
281
O'Reilly Automotive
ORLY
$89B
| $36.3M | 0.08% |
795,345
+158,205
| +25% | +$7.22M |
|
282
Hudbay
HBM
$5.03B
| $36.3M | 0.08% |
4,616,526
-79,949
| -2% | -$629K |
|
283
Bank of America
BAC
$369B
| $36.3M | 0.08% |
880,251
+178,428
| +25% | +$7.35M |
|
284
McDonald's
MCD
$224B
| $36M | 0.08% |
145,690
+21,967
| +18% | +$5.43M |
|
285
WESCO International
WCC
$10.7B
| $35.9M | 0.08% |
275,826
-24,792
| -8% | -$3.23M |
|
|
BDXB
286
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $35.7M | 0.07% |
675,090
-1,375
| -0.2% | -$72.6K |
|
|
KREF
287
KKR Real Estate Finance Trust
KREF
$648M
| $35.6M | 0.07% |
1,729,030
+519,584
| +43% | +$10.7M |
|
288
MasTec
MTZ
$14B
| $35.4M | 0.07% |
406,922
-36,664
| -8% | -$3.19M |
|
289
Keurig Dr Pepper
KDP
$38.9B
| $35.4M | 0.07% |
933,262
+206,306
| +28% | +$7.82M |
|
|
NEE.PRP
290
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $35.3M | 0.07% |
676,542
-91,022
| -12% | -$4.75M |
|
291
Exxon Mobil
XOM
$466B
| $35.1M | 0.07% |
424,385
+92,347
| +28% | +$7.63M |
|
292
Pfizer
PFE
$141B
| $35M | 0.07% |
676,523
-255,094
| -27% | -$13.2M |
|
293
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $35M | 0.07% |
879,120
+440,100
| +100% | +$17.5M |
|
294
Crane NXT
CXT
$3.51B
| $34.9M | 0.07% |
927,271
-78,059
| -8% | -$2.94M |
|
|
ARR
295
Armour Residential REIT
ARR
$1.78B
| $34.6M | 0.07% |
824,700
+423,673
| +106% | +$17.8M |
|
296
AstraZeneca
AZN
$253B
| $34.6M | 0.07% |
520,975
+396,202
| +318% | +$26.3M |
|
297
Plug Power
PLUG
$1.69B
| $34.4M | 0.07% |
1,204,101
+168,741
| +16% | +$4.83M |
|
298
Cintas
CTAS
$82.4B
| $34.3M | 0.07% |
322,776
+79,600
| +33% | +$8.47M |
|
299
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $33.9M | 0.07% |
635,200
+11,900
| +2% | +$635K |
|
300
Exponent
EXPO
$3.61B
| $33.8M | 0.07% |
312,965
-23,448
| -7% | -$2.53M |
|