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 | 11.21% |
| 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 | |
|---|---|---|---|---|---|---|
426
Prologis
PLD
$104B
| $21.3M | 0.05% |
126,780
+19,212
| +18% | +$3.23M |
|
427
Xcel Energy
XEL
$42.4B
| $21.2M | 0.05% |
313,855
+59,558
| +23% | +$4.03M |
|
|
ZNGA
428
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.2M | 0.05% |
3,319,440
-375,061
| -10% | -$2.4M |
|
429
Veracyte
VCYT
$2.55B
| $21.2M | 0.05% |
514,484
-51,046
| -9% | -$2.1M |
|
430
CubeSmart
CUBE
$9.38B
| $21.1M | 0.05% |
371,556
+23,058
| +7% | +$1.31M |
|
|
TWO
431
Two Harbors Investment
TWO
$1.07B
| $20.7M | 0.04% |
896,926
-13,928
| -2% | -$321K |
|
|
TWTR
432
DELISTED
Twitter, Inc.
TWTR
| $20.7M | 0.04% |
478,567
-94,503
| -16% | -$4.08M |
|
433
SPDR Gold Trust
GLD
$115B
| $20.6M | 0.04% |
120,697
+76,961
| +176% | +$13.2M |
|
|
ARNC
434
DELISTED
Arconic Corporation
ARNC
| $20.6M | 0.04% |
624,869
+81,513
| +15% | +$2.69M |
|
435
Mueller Industries
MLI
$10.8B
| $20.6M | 0.04% |
694,710
+91,584
| +15% | +$2.72M |
|
436
Invesco Mortgage Capital
IVR
$521M
| $20.6M | 0.04% |
741,112
+513,072
| +225% | +$14.3M |
|
437
Marathon Digital Holdings
MARA
$5.9B
| $20.5M | 0.04% |
625,023
+135,591
| +28% | +$4.46M |
|
438
Huazhu Hotels Group
HTHT
$11.7B
| $20.3M | 0.04% |
544,377
+15,168
| +3% | +$566K |
|
439
Exxon Mobil
XOM
$472B
| $20.3M | 0.04% |
332,038
+75,041
| +29% | +$4.59M |
|
440
Medical Properties Trust
MPW
$2.75B
| $20.3M | 0.04% |
858,690
-41,907
| -5% | -$990K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $20.2M | 0.04% |
50,424
+11,243
| +29% | +$4.51M |
|
442
Insteel Industries
IIIN
$754M
| $20.2M | 0.04% |
507,659
+93,399
| +23% | +$3.72M |
|
443
Bloom Energy
BE
$12.9B
| $20.2M | 0.04% |
921,560
+193,258
| +27% | +$4.24M |
|
444
iShares MSCI World ETF
URTH
$5.66B
| $20.2M | 0.04% |
149,000
-40,000
| -21% | -$5.41M |
|
445
iShares S&P 500 Growth ETF
IVW
$64.3B
| $20M | 0.04% |
238,900
-164,880
| -41% | -$13.8M |
|
446
Trinity Industries
TRN
$2.29B
| $19.9M | 0.04% |
659,527
+86,780
| +15% | +$2.62M |
|
447
Riot Platforms
RIOT
$5.62B
| $19.9M | 0.04% |
890,378
+443,628
| +99% | +$9.91M |
|
448
Titan Machinery
TITN
$492M
| $19.8M | 0.04% |
588,788
+77,750
| +15% | +$2.62M |
|
449
Ero Copper
ERO
$1.59B
| $19.8M | 0.04% |
1,297,072
-79,187
| -6% | -$1.21M |
|
|
ARR
450
Armour Residential REIT
ARR
$1.77B
| $19.7M | 0.04% |
401,027
-13,822
| -3% | -$678K |
|