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 | |
|---|---|---|---|---|---|---|
|
SILV
401
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $23.7M | 0.05% |
2,998,417
+87,249
| +3% | +$691K |
|
|
PBFX
402
DELISTED
PBF LOGISTICS LP
PBFX
| $23.7M | 0.05% |
2,098,358
-38,330
| -2% | -$433K |
|
|
ARI
403
Apollo Commercial Real Estate
ARI
$1.53B
| $23.7M | 0.05% |
1,800,374
+1,093,275
| +155% | +$14.4M |
|
404
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $23.6M | 0.05% |
212,700
-40,700
| -16% | -$4.52M |
|
405
Equinix
EQIX
$75.7B
| $23.6M | 0.05% |
27,857
+5,268
| +23% | +$4.46M |
|
406
Blackrock
BLK
$170B
| $23.5M | 0.05% |
25,663
+535
| +2% | +$490K |
|
407
Energy Select Sector SPDR Fund
XLE
$26.7B
| $23.4M | 0.05% |
422,354
-28,458
| -6% | -$1.58M |
|
408
Chevron
CVX
$310B
| $23.3M | 0.05% |
198,955
+42,238
| +27% | +$4.96M |
|
409
Global X Video Games & Esports ETF
HERO
$157M
| $23.2M | 0.05% |
816,625
-286,648
| -26% | -$8.13M |
|
410
MYR Group
MYRG
$2.79B
| $23.1M | 0.05% |
209,100
+28,003
| +15% | +$3.1M |
|
411
Annaly Capital Management
NLY
$14.2B
| $23.1M | 0.05% |
738,476
-35,881
| -5% | -$1.12M |
|
412
Bristol-Myers Squibb
BMY
$96B
| $22.8M | 0.05% |
365,116
+66,890
| +22% | +$4.17M |
|
413
AeroVironment
AVAV
$11.3B
| $22.7M | 0.05% |
366,686
-2,619
| -0.7% | -$162K |
|
414
Virtu Financial
VIRT
$3.29B
| $22.5M | 0.05% |
781,303
+6,152
| +0.8% | +$177K |
|
415
Spotify
SPOT
$146B
| $22.1M | 0.05% |
94,242
-1,427
| -1% | -$334K |
|
|
PMT
416
PennyMac Mortgage Investment
PMT
$1.1B
| $22M | 0.05% |
1,272,043
-5,090
| -0.4% | -$88.2K |
|
|
HAYN
417
DELISTED
Haynes International, Inc.
HAYN
| $22M | 0.05% |
546,183
+71,392
| +15% | +$2.88M |
|
|
VNE
418
DELISTED
Veoneer, Inc.
VNE
| $21.9M | 0.05% |
618,495
+108,652
| +21% | +$3.85M |
|
419
General Mills
GIS
$27B
| $21.9M | 0.05% |
324,929
+18,424
| +6% | +$1.24M |
|
420
Global Net Lease
GNL
$1.77B
| $21.8M | 0.05% |
1,426,999
-25,677
| -2% | -$392K |
|
421
Medtronic
MDT
$119B
| $21.8M | 0.05% |
210,291
+14,821
| +8% | +$1.53M |
|
422
ATI
ATI
$10.7B
| $21.7M | 0.05% |
1,359,425
+208,473
| +18% | +$3.32M |
|
423
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $21.5M | 0.05% |
196,800
-1,800
| -0.9% | -$197K |
|
424
Walmart
WMT
$801B
| $21.4M | 0.05% |
443,019
+80,310
| +22% | +$3.87M |
|
425
Crown Castle
CCI
$41.9B
| $21.4M | 0.05% |
102,302
+22,766
| +29% | +$4.75M |
|