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 | |
|---|---|---|---|---|---|---|
551
Icahn Enterprises
IEP
$4.71B
| $14.2M | 0.03% |
272,764
+50,926
| +23% | +$2.64M |
|
552
PetMed Express
PETS
$57.6M
| $14.1M | 0.03% |
546,352
+173,030
| +46% | +$4.46M |
|
553
Cogent Communications
CCOI
$1.77B
| $14.1M | 0.03% |
212,336
+2,602
| +1% | +$173K |
|
554
USA Compression Partners
USAC
$2.85B
| $14M | 0.03% |
+795,692
| New | +$14M |
|
|
SVM
555
Silvercorp Metals
SVM
$1.08B
| $14M | 0.03% |
3,825,782
+163,609
| +4% | +$597K |
|
556
Titan Machinery
TITN
$475M
| $14M | 0.03% |
494,225
-94,563
| -16% | -$2.67M |
|
557
CrossAmerica Partners
CAPL
$784M
| $14M | 0.03% |
639,918
-49,594
| -7% | -$1.08M |
|
|
ACRE
558
Ares Commercial Real Estate
ACRE
$268M
| $13.9M | 0.03% |
+895,320
| New | +$13.9M |
|
559
SPX Corp
SPXC
$9.38B
| $13.9M | 0.03% |
280,881
+25,441
| +10% | +$1.26M |
|
560
Global X Social Media ETF
SOCL
$153M
| $13.9M | 0.03% |
326,469
+16,726
| +5% | +$711K |
|
|
MGP
561
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.9M | 0.03% |
358,290
-90,879
| -20% | -$3.52M |
|
|
AIMC
562
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.9M | 0.03% |
356,026
-14,902
| -4% | -$580K |
|
563
Gaming and Leisure Properties
GLPI
$13.6B
| $13.8M | 0.03% |
294,989
-27,721
| -9% | -$1.3M |
|
564
Rithm Capital
RITM
$6.63B
| $13.8M | 0.03% |
1,259,186
+1,180,866
| +1,508% | +$13M |
|
|
DEA
565
Easterly Government Properties
DEA
$1.04B
| $13.8M | 0.03% |
261,520
+27,834
| +12% | +$1.47M |
|
566
Primoris Services
PRIM
$6.37B
| $13.8M | 0.03% |
579,328
+151,846
| +36% | +$3.62M |
|
567
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $13.8M | 0.03% |
306,169
-53,443
| -15% | -$2.4M |
|
|
TPC
568
Tutor Perini Corporation
TPC
$3.28B
| $13.8M | 0.03% |
1,273,762
+477,721
| +60% | +$5.16M |
|
569
Royal Gold
RGLD
$12.3B
| $13.7M | 0.03% |
96,843
-68,721
| -42% | -$9.71M |
|
570
Global X Internet of Things ETF
SNSR
$226M
| $13.7M | 0.03% |
411,135
-2,100
| -0.5% | -$69.9K |
|
571
Minerals Technologies
MTX
$1.97B
| $13.7M | 0.03% |
206,582
+9,508
| +5% | +$629K |
|
572
HealthEquity
HQY
$7.92B
| $13.7M | 0.03% |
202,548
-30,747
| -13% | -$2.07M |
|
573
SoFi Technologies
SOFI
$31.2B
| $13.6M | 0.03% |
1,440,932
+1,388,088
| +2,627% | +$13.1M |
|
574
Huazhu Hotels Group
HTHT
$11.2B
| $13.6M | 0.03% |
412,349
-132,028
| -24% | -$4.36M |
|
575
Terex
TEX
$3.42B
| $13.6M | 0.03% |
380,588
-15,668
| -4% | -$559K |
|