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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI World ETF
URTH
$5.66B
| $23.5M | 0.05% |
183,500
+34,500
| +23% | +$4.42M |
|
402
iRobot
IRBT
$106M
| $23.5M | 0.05% |
370,490
-46,959
| -11% | -$2.98M |
|
403
Danaher
DHR
$139B
| $23.5M | 0.05% |
90,270
-77,241
| -46% | -$20.1M |
|
|
CERN
404
DELISTED
Cerner Corp
CERN
| $23.4M | 0.05% |
249,677
-42,165
| -14% | -$3.94M |
|
405
United Parcel Service
UPS
$71.5B
| $23.3M | 0.05% |
108,671
+19,582
| +22% | +$4.2M |
|
|
PMT
406
PennyMac Mortgage Investment
PMT
$1.08B
| $23.3M | 0.05% |
1,379,006
+106,963
| +8% | +$1.81M |
|
407
Crown Castle
CCI
$41.2B
| $23.2M | 0.05% |
125,683
+23,381
| +23% | +$4.32M |
|
408
Expedia Group
EXPE
$26.9B
| $23.2M | 0.05% |
118,571
-31,664
| -21% | -$6.2M |
|
409
MRC Global
MRC
$1.23B
| $23.1M | 0.05% |
1,938,844
+153,469
| +9% | +$1.83M |
|
410
Blackstone Mortgage Trust
BXMT
$3.41B
| $23M | 0.05% |
723,341
+336,653
| +87% | +$10.7M |
|
|
ATCX
411
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $22.7M | 0.05% |
+1,883,101
| New | +$22.7M |
|
412
Invesco Mortgage Capital
IVR
$521M
| $22.6M | 0.05% |
992,758
+251,646
| +34% | +$5.74M |
|
413
Annaly Capital Management
NLY
$14.3B
| $22.4M | 0.05% |
796,963
+58,487
| +8% | +$1.65M |
|
414
Snowflake
SNOW
$76.4B
| $22.4M | 0.05% |
97,828
+79,732
| +441% | +$18.3M |
|
|
EFC
415
Ellington Financial
EFC
$1.36B
| $22.3M | 0.05% |
1,255,476
+696,392
| +125% | +$12.4M |
|
416
Copart
CPRT
$46.5B
| $22.2M | 0.05% |
709,156
+39,700
| +6% | +$1.25M |
|
417
iShares TIPS Bond ETF
TIP
$14B
| $22.2M | 0.05% |
177,985
+57,260
| +47% | +$7.13M |
|
|
BKI
418
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.1M | 0.05% |
381,825
-70,362
| -16% | -$4.08M |
|
419
Monolithic Power Systems
MPWR
$41.1B
| $21.8M | 0.05% |
44,979
+12,528
| +39% | +$6.08M |
|
420
Riot Platforms
RIOT
$5.62B
| $21.8M | 0.05% |
1,031,635
+141,257
| +16% | +$2.99M |
|
421
S&P Global
SPGI
$167B
| $21.8M | 0.05% |
53,030
+20,785
| +64% | +$8.53M |
|
422
Silicon Laboratories
SLAB
$4.45B
| $21.7M | 0.05% |
144,447
-4,932
| -3% | -$741K |
|
423
Linde
LIN
$222B
| $21.7M | 0.05% |
67,807
+14,482
| +27% | +$4.63M |
|
424
Citigroup
C
$179B
| $21.5M | 0.05% |
401,728
-404,858
| -50% | -$21.6M |
|
|
PLL
425
DELISTED
Piedmont Lithium
PLL
| $21.4M | 0.04% |
+293,156
| New | +$21.4M |
|