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 | |
|---|---|---|---|---|---|---|
501
SpartanNash
SPTN
$908M
| $16.2M | 0.03% |
492,079
-197,539
| -29% | -$6.52M |
|
502
National Fuel Gas
NFG
$7.71B
| $16.2M | 0.03% |
235,804
-57,730
| -20% | -$3.97M |
|
|
NKLA
503
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.2M | 0.03% |
50,380
+18,509
| +58% | +$5.95M |
|
504
Vale
VALE
$44.2B
| $16.2M | 0.03% |
808,063
+535,058
| +196% | +$10.7M |
|
|
SBR
505
Sabine Royalty Trust
SBR
$1.08B
| $16.1M | 0.03% |
+279,333
| New | +$16.1M |
|
506
Radware
RDWR
$1.09B
| $16.1M | 0.03% |
502,120
+82,394
| +20% | +$2.63M |
|
|
EVBG
507
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16M | 0.03% |
366,762
-28,635
| -7% | -$1.25M |
|
508
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $15.9M | 0.03% |
473,697
+207,120
| +78% | +$6.97M |
|
509
Waste Management
WM
$88.3B
| $15.9M | 0.03% |
100,423
+11,118
| +12% | +$1.76M |
|
510
Johnson Controls International
JCI
$69.6B
| $15.9M | 0.03% |
242,009
-287,071
| -54% | -$18.8M |
|
511
Argan
AGX
$2.82B
| $15.8M | 0.03% |
389,705
+96,965
| +33% | +$3.94M |
|
512
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $15.6M | 0.03% |
285,479
| – | – |
|
513
Calix
CALX
$3.99B
| $15.6M | 0.03% |
363,980
-15,675
| -4% | -$673K |
|
514
Entegris
ENTG
$12.3B
| $15.6M | 0.03% |
118,920
-151,497
| -56% | -$19.9M |
|
|
NIMC
515
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $15.5M | 0.03% |
130,271
-2,795
| -2% | -$333K |
|
|
AESC
516
DELISTED
The AES Corporation
AESC
| $15.5M | 0.03% |
156,584
-3,440
| -2% | -$340K |
|
517
Hawaiian Electric Industries
HE
$2.05B
| $15.4M | 0.03% |
364,988
-16,756
| -4% | -$709K |
|
518
DXP Enterprises
DXPE
$1.93B
| $15.4M | 0.03% |
+569,383
| New | +$15.4M |
|
519
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $15.4M | 0.03% |
311,669
-8,500
| -3% | -$420K |
|
|
HEES
520
DELISTED
H&E Equipment Services
HEES
| $15.4M | 0.03% |
353,149
-62,004
| -15% | -$2.7M |
|
|
ARNC
521
DELISTED
Arconic Corporation
ARNC
| $15.4M | 0.03% |
599,743
-25,126
| -4% | -$644K |
|
522
MYR Group
MYRG
$2.77B
| $15.3M | 0.03% |
163,110
-45,990
| -22% | -$4.32M |
|
523
Clearway Energy Class C
CWEN
$3.34B
| $15.3M | 0.03% |
419,995
+18,036
| +4% | +$658K |
|
524
Luminar Technologies
LAZR
$118M
| $15.3M | 0.03% |
+65,333
| New | +$15.3M |
|
525
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.3M | 0.03% |
186,087
+7,107
| +4% | +$585K |
|