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 | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$8.77B
| $17.7M | 0.04% |
1,967,546
-111,729
| -5% | -$1.01M |
|
477
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $17.7M | 0.04% |
164,000
-60,000
| -27% | -$6.47M |
|
|
BSX.PRA
478
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $17.7M | 0.04% |
151,799
-3,225
| -2% | -$376K |
|
479
iShares MSCI Switzerland ETF
EWL
$1.33B
| $17.7M | 0.04% |
359,831
+167,748
| +87% | +$8.24M |
|
480
Dycom Industries
DY
$7.58B
| $17.7M | 0.04% |
185,383
+669
| +0.4% | +$63.7K |
|
|
URG
481
Ur-Energy
URG
$551M
| $17.6M | 0.04% |
10,983,176
+2,122,070
| +24% | +$3.4M |
|
|
HAYN
482
DELISTED
Haynes International, Inc.
HAYN
| $17.5M | 0.04% |
410,816
-135,367
| -25% | -$5.77M |
|
483
CME Group
CME
$93.5B
| $17.5M | 0.04% |
73,486
+30,812
| +72% | +$7.33M |
|
484
SiriusXM
SIRI
$8.07B
| $17.5M | 0.04% |
263,987
+58,108
| +28% | +$3.85M |
|
485
Arcosa
ACA
$4.75B
| $17.5M | 0.04% |
305,020
+29,897
| +11% | +$1.71M |
|
486
Archrock
AROC
$4.33B
| $17.4M | 0.04% |
1,889,981
-333,500
| -15% | -$3.08M |
|
|
TWTR
487
DELISTED
Twitter, Inc.
TWTR
| $17.4M | 0.04% |
449,275
-29,292
| -6% | -$1.13M |
|
488
Microvision
MVIS
$340M
| $17.3M | 0.04% |
+3,706,262
| New | +$17.3M |
|
489
DTE Energy
DTE
$28B
| $17.2M | 0.04% |
130,366
+118,059
| +959% | +$15.6M |
|
490
Mueller Industries
MLI
$10.7B
| $17M | 0.04% |
626,300
-68,410
| -10% | -$1.85M |
|
491
Harley-Davidson
HOG
$3.64B
| $16.9M | 0.04% |
428,310
+113,279
| +36% | +$4.46M |
|
492
Humana
HUM
$32.1B
| $16.9M | 0.04% |
38,767
+5,449
| +16% | +$2.37M |
|
493
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.8M | 0.04% |
328,000
+153,000
| +87% | +$7.84M |
|
494
Affirm
AFRM
$28.9B
| $16.7M | 0.04% |
361,255
-54,450
| -13% | -$2.52M |
|
495
Construction Partners
ROAD
$6.97B
| $16.6M | 0.03% |
635,387
+229,731
| +57% | +$6.01M |
|
496
Custom Truck One Source
CTOS
$1.29B
| $16.6M | 0.03% |
+1,977,618
| New | +$16.6M |
|
|
SPLK
497
DELISTED
Splunk Inc
SPLK
| $16.5M | 0.03% |
111,336
+18,060
| +19% | +$2.68M |
|
498
Sundial Growers
SNDL
$615M
| $16.5M | 0.03% |
2,353,218
+748,176
| +47% | +$5.24M |
|
|
VNE
499
DELISTED
Veoneer, Inc.
VNE
| $16.5M | 0.03% |
445,326
-173,169
| -28% | -$6.4M |
|
500
iShares Gold Trust
IAU
$53.7B
| $16.4M | 0.03% |
446,215
+223,034
| +100% | +$8.21M |
|