Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
(-5.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128
Top Buys
| 1 |
Starbucks
SBUX
|
+$55.3M |
| 2 |
Dynatrace
DT
|
+$55.1M |
| 3 |
Cognex
CGNX
|
+$49.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$43.7M |
| 5 |
ASML
ASML
|
+$42.6M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$284M |
| 2 |
NVIDIA
NVDA
|
+$72.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$67.6M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$56.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$56.1M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Energy | 8.52% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PNC Financial Services
PNC
$80.2B
| $12.4M | 0.03% |
82,908
+2,166
| +3% | +$324K |
|
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.4M | 0.03% |
173,445
+65,094
| +60% | +$4.65M |
|
503
Sherwin-Williams
SHW
$93.6B
| $12.3M | 0.03% |
60,237
-8,168
| -12% | -$1.67M |
|
504
Uber
UBER
$197B
| $12.3M | 0.03% |
465,234
-933,397
| -67% | -$24.7M |
|
505
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $12.2M | 0.03% |
285,479
| – | – |
|
|
CSW
506
CSW Industrials, Inc.
CSW
$4.48B
| $12.2M | 0.03% |
101,559
-12,841
| -11% | -$1.54M |
|
507
Sensata Technologies
ST
$4.66B
| $12.1M | 0.03% |
325,434
-27,372
| -8% | -$1.02M |
|
508
Dollar General
DG
$23.9B
| $12.1M | 0.03% |
50,537
+14,156
| +39% | +$3.4M |
|
509
Entegris
ENTG
$12.4B
| $12.1M | 0.03% |
145,824
-6,556
| -4% | -$544K |
|
510
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $12.1M | 0.03% |
335,071
-324,219
| -49% | -$11.7M |
|
511
Global X Cloud Computing ETF
CLOU
$317M
| $12.1M | 0.03% |
755,420
-633,597
| -46% | -$10.1M |
|
512
Coherent
COHR
$15.5B
| $12M | 0.03% |
345,217
+839
| +0.2% | +$29.2K |
|
513
Lockheed Martin
LMT
$107B
| $12M | 0.03% |
31,130
+2,353
| +8% | +$909K |
|
514
Vipshop
VIPS
$8.58B
| $12M | 0.03% |
1,429,044
-423,795
| -23% | -$3.56M |
|
515
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $12M | 0.03% |
116,991
+94,767
| +426% | +$9.71M |
|
516
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $12M | 0.03% |
194,300
+182,000
| +1,480% | +$11.2M |
|
517
Unity
U
$19.2B
| $12M | 0.03% |
375,483
+107,117
| +40% | +$3.41M |
|
518
Virtu Financial
VIRT
$3.26B
| $11.9M | 0.03% |
574,266
-138,187
| -19% | -$2.87M |
|
519
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $11.9M | 0.03% |
758,240
+158,511
| +26% | +$2.48M |
|
520
Intellia Therapeutics
NTLA
$1.27B
| $11.8M | 0.03% |
211,423
+31,898
| +18% | +$1.78M |
|
|
ALX
521
Alexander's
ALX
$1.2B
| $11.8M | 0.03% |
56,524
-1,114
| -2% | -$233K |
|
522
Beam Therapeutics
BEAM
$2.02B
| $11.7M | 0.03% |
246,364
+33,357
| +16% | +$1.59M |
|
|
SVM
523
Silvercorp Metals
SVM
$1.09B
| $11.6M | 0.03% |
4,954,613
+496,598
| +11% | +$1.17M |
|
524
Archrock
AROC
$4.26B
| $11.6M | 0.03% |
1,808,878
-195,120
| -10% | -$1.25M |
|
|
BRMK
525
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $11.6M | 0.03% |
2,266,743
+95,975
| +4% | +$490K |
|