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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$17.9B
| $21.5M | 0.05% |
210,537
-2,180
| -1% | -$222K |
|
|
DEA
402
Easterly Government Properties
DEA
$1.03B
| $21.4M | 0.05% |
590,714
-16,237
| -3% | -$589K |
|
|
EFC
403
Ellington Financial
EFC
$1.36B
| $21.3M | 0.05% |
1,544,159
+878,677
| +132% | +$12.1M |
|
|
AMLI
404
DELISTED
American Lithium Corp. Common Stock
AMLI
| $21.1M | 0.05% |
10,495,779
+845,903
| +9% | +$1.7M |
|
405
Powell Industries
POWL
$3.34B
| $21.1M | 0.05% |
348,188
+38,062
| +12% | +$2.31M |
|
406
Herc Holdings
HRI
$4.44B
| $21.1M | 0.05% |
153,836
+13,148
| +9% | +$1.8M |
|
407
Gold Fields
GFI
$32B
| $21M | 0.05% |
1,520,786
-44,916
| -3% | -$621K |
|
408
Humana
HUM
$32.8B
| $21M | 0.04% |
47,020
-4,618
| -9% | -$2.06M |
|
|
SILV
409
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $21M | 0.04% |
3,580,338
-300,505
| -8% | -$1.76M |
|
410
Plug Power
PLUG
$1.63B
| $21M | 0.04% |
2,030,123
+230,057
| +13% | +$2.38M |
|
411
The Greenbrier Companies
GBX
$1.42B
| $20.9M | 0.04% |
484,380
+38,706
| +9% | +$1.67M |
|
412
Las Vegas Sands
LVS
$37.1B
| $20.8M | 0.04% |
362,395
+890
| +0.2% | +$51.2K |
|
413
Bloom Energy
BE
$12.9B
| $20.8M | 0.04% |
1,274,919
+81,333
| +7% | +$1.33M |
|
414
MYR Group
MYRG
$2.71B
| $20.7M | 0.04% |
149,752
+16,299
| +12% | +$2.25M |
|
415
MDU Resources
MDU
$3.28B
| $20.6M | 0.04% |
1,778,939
-601,067
| -25% | -$6.97M |
|
416
Jack Henry & Associates
JKHY
$11.9B
| $20.5M | 0.04% |
122,341
-18,739
| -13% | -$3.14M |
|
417
Centrus Energy
LEU
$3.97B
| $20.4M | 0.04% |
627,228
+49,280
| +9% | +$1.6M |
|
418
SolarEdge
SEDG
$1.78B
| $20.4M | 0.04% |
78,471
-22,609
| -22% | -$5.87M |
|
419
Arcosa
ACA
$4.69B
| $20.3M | 0.04% |
268,081
+28,092
| +12% | +$2.13M |
|
420
SPX Corp
SPXC
$9.19B
| $20.1M | 0.04% |
236,637
+18,150
| +8% | +$1.54M |
|
421
iShares Gold Trust
IAU
$53.3B
| $20M | 0.04% |
549,566
-21,990
| -4% | -$800K |
|
422
Diamondback Energy
FANG
$39.5B
| $19.9M | 0.04% |
151,515
-7,175
| -5% | -$943K |
|
423
Ambarella
AMBA
$3.61B
| $19.9M | 0.04% |
237,903
+6,458
| +3% | +$540K |
|
424
Air Products & Chemicals
APD
$63.9B
| $19.8M | 0.04% |
66,089
-1,093
| -2% | -$327K |
|
425
Fastly
FSLY
$1.13B
| $19.5M | 0.04% |
1,235,140
+68,496
| +6% | +$1.08M |
|