Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 4 |
Amazon
AMZN
|
+$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
| 4 |
Albemarle
ALB
|
+$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 9.97% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TJX Companies
TJX
$156B
| $11.7M | 0.03% |
208,888
+28,846
| +16% | +$1.61M |
|
552
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $11.7M | 0.03% |
352,412
+102,059
| +41% | +$3.38M |
|
|
ACRE
553
Ares Commercial Real Estate
ACRE
$267M
| $11.6M | 0.03% |
951,219
+55,899
| +6% | +$684K |
|
|
AIMC
554
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.6M | 0.03% |
330,009
-26,017
| -7% | -$917K |
|
555
Powell Industries
POWL
$3.34B
| $11.6M | 0.03% |
496,697
-70,783
| -12% | -$1.65M |
|
|
FLG
556
Flagstar Financial, Inc.
FLG
$5.24B
| $11.6M | 0.03% |
423,732
+8,123
| +2% | +$222K |
|
557
Public Storage
PSA
$50.9B
| $11.6M | 0.03% |
36,999
+7,005
| +23% | +$2.19M |
|
558
PetMed Express
PETS
$58.7M
| $11.5M | 0.03% |
579,575
+33,223
| +6% | +$661K |
|
559
Rithm Capital
RITM
$6.64B
| $11.5M | 0.03% |
1,236,491
-22,695
| -2% | -$212K |
|
560
Willdan Group
WLDN
$1.39B
| $11.5M | 0.03% |
416,223
-58,294
| -12% | -$1.61M |
|
561
Linde
LIN
$222B
| $11.4M | 0.03% |
39,728
-28,079
| -41% | -$8.07M |
|
|
URG
562
Ur-Energy
URG
$536M
| $11.4M | 0.03% |
10,744,119
-239,057
| -2% | -$253K |
|
563
Materials Select Sector SPDR Fund
XLB
$5.43B
| $11.4M | 0.03% |
154,336
-291,006
| -65% | -$21.4M |
|
564
Primoris Services
PRIM
$6.11B
| $11.3M | 0.03% |
521,565
-57,763
| -10% | -$1.26M |
|
565
Labcorp
LH
$23.1B
| $11.3M | 0.03% |
56,207
-8,225
| -13% | -$1.66M |
|
566
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $11.3M | 0.03% |
348,200
+42,700
| +14% | +$1.38M |
|
567
Veracyte
VCYT
$2.52B
| $11.2M | 0.03% |
560,776
+119,994
| +27% | +$2.39M |
|
|
GOGL
568
DELISTED
Golden Ocean Group
GOGL
| $11.1M | 0.03% |
956,234
+114,927
| +14% | +$1.34M |
|
569
Sterling Infrastructure
STRL
$8.72B
| $11.1M | 0.03% |
506,863
-62,897
| -11% | -$1.38M |
|
570
Centene
CNC
$15.3B
| $11.1M | 0.03% |
131,040
+14,170
| +12% | +$1.2M |
|
571
Hyster-Yale Materials Handling
HY
$639M
| $11.1M | 0.03% |
344,107
-12,425
| -3% | -$400K |
|
572
Novartis
NVS
$248B
| $11.1M | 0.03% |
131,003
-3,656
| -3% | -$309K |
|
573
Lear
LEA
$5.91B
| $11.1M | 0.03% |
87,855
-4,596
| -5% | -$579K |
|
574
McKesson
MCK
$87.8B
| $11M | 0.03% |
33,845
+6,580
| +24% | +$2.15M |
|
|
SVM
575
Silvercorp Metals
SVM
$1.07B
| $11M | 0.03% |
4,458,015
+632,233
| +17% | +$1.56M |
|