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 | |
|---|---|---|---|---|---|---|
|
CERN
376
DELISTED
Cerner Corp
CERN
| $27.1M | 0.06% |
291,842
-319,762
| -52% | -$29.7M |
|
377
Yum China
YUMC
$16.5B
| $27.1M | 0.06% |
542,727
-82,798
| -13% | -$4.13M |
|
378
Cintas
CTAS
$82.4B
| $26.9M | 0.06% |
243,176
+46,848
| +24% | +$5.19M |
|
379
Jazz Pharmaceuticals
JAZZ
$7.86B
| $26.9M | 0.06% |
211,338
-8,804
| -4% | -$1.12M |
|
380
Badger Meter
BMI
$5.39B
| $26.9M | 0.06% |
252,474
+27,058
| +12% | +$2.88M |
|
381
Keurig Dr Pepper
KDP
$38.9B
| $26.8M | 0.06% |
726,956
+146,855
| +25% | +$5.41M |
|
|
EVBG
382
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26.6M | 0.06% |
395,397
+41,237
| +12% | +$2.78M |
|
383
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $26.5M | 0.06% |
620,000
| – | – |
|
384
Zurn Elkay Water Solutions
ZWS
$7.71B
| $26.5M | 0.06% |
727,000
-526,057
| -42% | -$19.1M |
|
|
TE
385
T1 Energy Inc.
TE
$309M
| $26.5M | 0.06% |
+2,365,894
| New | +$26.4M |
|
386
Guidewire Software
GWRE
$22B
| $26.4M | 0.06% |
232,842
-2,897
| -1% | -$329K |
|
387
Coeur Mining
CDE
$9.43B
| $26.3M | 0.06% |
5,224,414
+419,114
| +9% | +$2.11M |
|
388
Commercial Metals
CMC
$6.63B
| $26.3M | 0.06% |
724,215
+127,714
| +21% | +$4.63M |
|
389
Duke Energy
DUK
$93.8B
| $26.1M | 0.06% |
248,733
+29,235
| +13% | +$3.07M |
|
390
iShares Core S&P Small-Cap ETF
IJR
$86B
| $25.7M | 0.05% |
224,000
-17,150
| -7% | -$1.96M |
|
391
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.5M | 0.05% |
297,717
+102,467
| +52% | +$8.77M |
|
392
Copart
CPRT
$47B
| $25.4M | 0.05% |
669,456
+54,496
| +9% | +$2.07M |
|
|
KREF
393
KKR Real Estate Finance Trust
KREF
$648M
| $25.2M | 0.05% |
1,209,446
+49,307
| +4% | +$1.03M |
|
394
Biogen
BIIB
$20.6B
| $25M | 0.05% |
104,397
+18,669
| +22% | +$4.48M |
|
395
Ross Stores
ROST
$49.4B
| $24.9M | 0.05% |
218,152
+9,023
| +4% | +$1.03M |
|
396
Ryerson Holding
RYI
$757M
| $24.5M | 0.05% |
941,328
+122,294
| +15% | +$3.19M |
|
397
Fortuna Silver Mines
FSM
$2.35B
| $24.4M | 0.05% |
6,250,857
+2,420,255
| +63% | +$9.47M |
|
398
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $24.2M | 0.05% |
337,400
+39,000
| +13% | +$2.79M |
|
399
Hess Midstream
HESM
$5.34B
| $24.1M | 0.05% |
871,574
+88,399
| +11% | +$2.44M |
|
400
Philip Morris
PM
$251B
| $24M | 0.05% |
253,079
+35,405
| +16% | +$3.36M |
|