Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
$53M |
| 4 |
Nike
NKE
|
$50.3M |
| 5 |
Pan American Silver
PAAS
|
$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$82.7M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $23.8M | 0.05% |
72,044
-3,187
| -4% | -$1.05M |
|
377
Progressive
PGR
$144B
| $23.7M | 0.05% |
179,352
+39,430
| +28% | +$5.22M |
|
378
Fortuna Silver Mines
FSM
$2.41B
| $23.7M | 0.05% |
7,265,052
-691,520
| -9% | -$2.25M |
|
379
EOG Resources
EOG
$64.2B
| $23.6M | 0.05% |
206,474
+23,089
| +13% | +$2.64M |
|
|
SUM
380
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.6M | 0.05% |
624,276
+46,578
| +8% | +$1.76M |
|
381
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.6M | 0.05% |
801,490
+571,490
| +248% | +$16.8M |
|
382
AT&T
T
$207B
| $23.5M | 0.05% |
1,475,037
-305,480
| -17% | -$4.87M |
|
383
Waste Management
WM
$88.2B
| $23.5M | 0.05% |
136,230
-21,642
| -14% | -$3.74M |
|
384
Sterling Infrastructure
STRL
$8.72B
| $23.5M | 0.05% |
420,332
+33,676
| +9% | +$1.88M |
|
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.3M | 0.05% |
307,332
-280,650
| -48% | -$21.2M |
|
386
WIX.com
WIX
$8.52B
| $23.2M | 0.05% |
297,097
+11,657
| +4% | +$912K |
|
387
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $23.1M | 0.05% |
1,301,348
+322,509
| +33% | +$5.72M |
|
388
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $23.1M | 0.05% |
214,980
-159,899
| -43% | -$17.2M |
|
389
Align Technology
ALGN
$9.92B
| $23M | 0.05% |
64,951
-1,897
| -3% | -$671K |
|
390
Agilent Technologies
A
$36.3B
| $22.9M | 0.05% |
190,085
-7,045
| -4% | -$847K |
|
391
Global Net Lease
GNL
$1.82B
| $22.8M | 0.05% |
2,213,713
-29,834
| -1% | -$307K |
|
392
Huazhu Hotels Group
HTHT
$11.7B
| $22.7M | 0.05% |
584,637
-46,394
| -7% | -$1.8M |
|
393
Lockheed Martin
LMT
$107B
| $22.6M | 0.05% |
49,045
+2,498
| +5% | +$1.15M |
|
394
CVS Health
CVS
$89.1B
| $22.6M | 0.05% |
326,284
+16,703
| +5% | +$1.15M |
|
395
Snowflake
SNOW
$75.6B
| $22.4M | 0.05% |
127,394
+7,823
| +7% | +$1.38M |
|
396
Equinix
EQIX
$74.9B
| $22.1M | 0.05% |
28,132
-3,257
| -10% | -$2.55M |
|
397
Appian
APPN
$2.37B
| $22M | 0.05% |
463,008
+102,973
| +29% | +$4.9M |
|
398
Coeur Mining
CDE
$9.36B
| $21.6M | 0.05% |
7,604,739
-270,246
| -3% | -$767K |
|
399
Triple Flag Precious Metals
TFPM
$5.94B
| $21.5M | 0.05% |
+1,561,457
| New | +$21.5M |
|
400
Terex
TEX
$3.46B
| $21.5M | 0.05% |
359,228
+22,796
| +7% | +$1.36M |
|