Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
$266M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$198M |
| 5 |
Microsoft
MSFT
|
$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$129M |
| 2 |
Albemarle
ALB
|
$100M |
| 3 |
Salesforce
CRM
|
$99.7M |
| 4 |
Paylocity
PCTY
|
$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.29% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$143B
| $29.4M | 0.06% |
200,000
+10,100
| +5% | +$1.49M |
|
|
TRQ
352
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $29.3M | 0.06% |
1,782,050
-71,319
| -4% | -$1.17M |
|
353
Plug Power
PLUG
$1.69B
| $29.2M | 0.06% |
1,035,360
+106,466
| +11% | +$3.01M |
|
354
Atlassian
TEAM
$45.2B
| $29M | 0.06% |
76,144
+14,189
| +23% | +$5.41M |
|
|
SLI
355
Standard Lithium
SLI
$626M
| $29M | 0.06% |
+2,986,700
| New | +$29M |
|
356
Edwards Lifesciences
EW
$47.5B
| $28.9M | 0.06% |
222,762
+15,992
| +8% | +$2.08M |
|
357
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $28.9M | 0.06% |
986,825
+55,800
| +6% | +$1.64M |
|
358
AT&T
T
$212B
| $28.7M | 0.06% |
1,546,880
+150,538
| +11% | +$2.8M |
|
|
PCGU
359
DELISTED
PG&E Corporation
PCGU
| $28.4M | 0.06% |
245,688
+29,081
| +13% | +$3.36M |
|
|
MAG
360
DELISTED
MAG Silver
MAG
| $28.4M | 0.06% |
1,806,420
+31,828
| +2% | +$500K |
|
361
Vanguard Total World Stock ETF
VT
$51.8B
| $28.2M | 0.06% |
262,372
+4,529
| +2% | +$487K |
|
362
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $28.1M | 0.06% |
542,241
+82,755
| +18% | +$4.29M |
|
363
Verisk Analytics
VRSK
$37.8B
| $28M | 0.06% |
122,300
+23,465
| +24% | +$5.37M |
|
364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $27.8M | 0.06% |
773,167
-109,337
| -12% | -$3.93M |
|
365
Sensata Technologies
ST
$4.66B
| $27.8M | 0.06% |
449,845
+21,542
| +5% | +$1.33M |
|
366
Newmont
NEM
$83.7B
| $27.7M | 0.06% |
447,263
+175,533
| +65% | +$10.9M |
|
367
Arbor Realty Trust
ABR
$2.34B
| $27.6M | 0.06% |
1,508,879
-37,684
| -2% | -$690K |
|
|
SUM
368
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.6M | 0.06% |
699,226
+117,861
| +20% | +$4.65M |
|
369
Regal Rexnord
RRX
$9.66B
| $27.6M | 0.06% |
+162,121
| New | +$27.6M |
|
370
iRobot
IRBT
$102M
| $27.5M | 0.06% |
417,449
-3,006
| -0.7% | -$198K |
|
371
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $27.3M | 0.06% |
897,966
+344,216
| +62% | +$10.5M |
|
372
ScottsMiracle-Gro
SMG
$3.64B
| $27.2M | 0.06% |
169,162
-9,389
| -5% | -$1.51M |
|
373
3M
MMM
$82.7B
| $27.2M | 0.06% |
182,866
+16,694
| +10% | +$2.48M |
|
374
Expedia Group
EXPE
$26.6B
| $27.2M | 0.06% |
150,235
+17,464
| +13% | +$3.16M |
|
375
Centrus Energy
LEU
$3.74B
| $27.1M | 0.06% |
543,836
+105,618
| +24% | +$5.27M |
|