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 | |
|---|---|---|---|---|---|---|
526
Monolithic Power Systems
MPWR
$40.9B
| $16M | 0.03% |
32,451
+12,981
| +67% | +$6.4M |
|
527
Expeditors International
EXPD
$16.4B
| $16M | 0.03% |
118,798
+24,102
| +25% | +$3.24M |
|
528
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $15.9M | 0.03% |
209,000
+135,000
| +182% | +$10.3M |
|
529
Hawaiian Electric Industries
HE
$2.07B
| $15.8M | 0.03% |
381,744
+29,765
| +8% | +$1.24M |
|
530
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.8M | 0.03% |
260,338
+81,080
| +45% | +$4.93M |
|
531
Gaming and Leisure Properties
GLPI
$13.6B
| $15.7M | 0.03% |
322,710
-17,283
| -5% | -$841K |
|
532
Lear
LEA
$5.77B
| $15.7M | 0.03% |
85,596
+15,206
| +22% | +$2.78M |
|
533
iShares TIPS Bond ETF
TIP
$14B
| $15.6M | 0.03% |
120,725
+30,435
| +34% | +$3.93M |
|
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.6M | 0.03% |
178,980
+3,876
| +2% | +$337K |
|
535
iShares MSCI China ETF
MCHI
$8.08B
| $15.6M | 0.03% |
247,797
+32,889
| +15% | +$2.06M |
|
|
HEAL
536
Global X Funds Global X HealthTech ETF
HEAL
$45.7M
| $15.5M | 0.03% |
311,430
-110,155
| -26% | -$5.48M |
|
537
Humana
HUM
$32.8B
| $15.5M | 0.03% |
33,318
+6,734
| +25% | +$3.13M |
|
538
ConocoPhillips
COP
$117B
| $15.4M | 0.03% |
213,997
-681
| -0.3% | -$49.2K |
|
|
EXK
539
Endeavour Silver
EXK
$1.71B
| $15.4M | 0.03% |
3,657,627
+330,102
| +10% | +$1.39M |
|
540
Mueller Water Products
MWA
$3.88B
| $15.4M | 0.03% |
1,071,402
+141,040
| +15% | +$2.03M |
|
541
Roblox
RBLX
$91.4B
| $15.4M | 0.03% |
149,306
+120,207
| +413% | +$12.4M |
|
|
AESC
542
DELISTED
The AES Corporation
AESC
| $15.4M | 0.03% |
160,024
+18,575
| +13% | +$1.78M |
|
543
Cogent Communications
CCOI
$1.73B
| $15.3M | 0.03% |
209,734
+6,666
| +3% | +$488K |
|
544
Autoliv
ALV
$9.6B
| $15.3M | 0.03% |
148,309
+25,731
| +21% | +$2.66M |
|
545
SPX Corp
SPXC
$9.26B
| $15.2M | 0.03% |
255,440
+33,166
| +15% | +$1.98M |
|
546
ITT
ITT
$13.5B
| $15.2M | 0.03% |
148,973
+26,172
| +21% | +$2.67M |
|
547
S&P Global
SPGI
$166B
| $15.2M | 0.03% |
32,245
+4,160
| +15% | +$1.96M |
|
548
Wabash National
WNC
$462M
| $15.1M | 0.03% |
775,134
+101,854
| +15% | +$1.99M |
|
549
Granite Construction
GVA
$4.74B
| $15.1M | 0.03% |
390,527
+50,952
| +15% | +$1.97M |
|
|
NVTA
550
DELISTED
Invitae Corporation
NVTA
| $15.1M | 0.03% |
985,993
-109,208
| -10% | -$1.67M |
|