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 | 10.47% |
| 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 | |
|---|---|---|---|---|---|---|
376
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.8M | 0.05% |
297,671
-46
| -0% | -$3.83K |
|
377
Fortuna Silver Mines
FSM
$2.41B
| $24.8M | 0.05% |
6,518,290
+267,433
| +4% | +$1.02M |
|
378
Caterpillar
CAT
$198B
| $24.7M | 0.05% |
111,036
+18,203
| +20% | +$4.06M |
|
|
TSP
379
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $24.7M | 0.05% |
2,025,762
-244,253
| -11% | -$2.98M |
|
380
Medtronic
MDT
$119B
| $24.7M | 0.05% |
222,580
+12,289
| +6% | +$1.36M |
|
|
TWO
381
Two Harbors Investment
TWO
$1.07B
| $24.5M | 0.05% |
1,108,475
+211,549
| +24% | +$4.68M |
|
382
American Express
AXP
$226B
| $24.5M | 0.05% |
131,052
+30,027
| +30% | +$5.62M |
|
383
Coherent
COHR
$15.4B
| $24.5M | 0.05% |
337,638
+62,870
| +23% | +$4.56M |
|
384
Garmin
GRMN
$46.1B
| $24.5M | 0.05% |
206,139
-35,161
| -15% | -$4.17M |
|
|
PING
385
DELISTED
Ping Identity Holding Corp.
PING
| $24.4M | 0.05% |
888,848
+145,808
| +20% | +$4M |
|
386
Ryerson Holding
RYI
$736M
| $24.2M | 0.05% |
692,060
-249,268
| -26% | -$8.73M |
|
387
Coeur Mining
CDE
$9.36B
| $24.2M | 0.05% |
5,440,726
+216,312
| +4% | +$963K |
|
388
Century Aluminum
CENX
$2.03B
| $24.1M | 0.05% |
917,579
-212,571
| -19% | -$5.59M |
|
389
iShares MSCI Taiwan ETF
EWT
$6.33B
| $24.1M | 0.05% |
392,500
-66,300
| -14% | -$4.07M |
|
390
Philip Morris
PM
$253B
| $24M | 0.05% |
255,430
+2,351
| +0.9% | +$221K |
|
391
Altria Group
MO
$110B
| $23.9M | 0.05% |
457,497
-206,043
| -31% | -$10.8M |
|
|
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.9M | 0.05% |
165,890
-158,165
| -49% | -$22.8M |
|
393
Metallus
MTUS
$704M
| $23.9M | 0.05% |
+1,091,119
| New | +$23.9M |
|
394
Newmont
NEM
$83.2B
| $23.8M | 0.05% |
299,754
-147,509
| -33% | -$11.7M |
|
395
Badger Meter
BMI
$5.38B
| $23.7M | 0.05% |
237,761
-14,713
| -6% | -$1.47M |
|
396
GE Aerospace
GE
$293B
| $23.7M | 0.05% |
415,278
-384,912
| -48% | -$21.9M |
|
|
BLDP
397
Ballard Power Systems
BLDP
$583M
| $23.7M | 0.05% |
2,032,240
+704,218
| +53% | +$8.2M |
|
398
Zurn Elkay Water Solutions
ZWS
$7.82B
| $23.6M | 0.05% |
665,879
-61,121
| -8% | -$2.16M |
|
|
APTV.PRA
399
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $23.6M | 0.05% |
172,737
-3,870
| -2% | -$528K |
|
400
PACCAR
PCAR
$51.6B
| $23.6M | 0.05% |
401,225
+86,328
| +27% | +$5.07M |
|