Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$53M |
| 4 |
Nike
NKE
|
+$50.3M |
| 5 |
Pan American Silver
PAAS
|
+$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$82.7M |
| 3 |
Apple
AAPL
|
+$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
551
DELISTED
Vector Group Ltd.
VGR
| $12.8M | 0.03% |
1,000,908
-25,502
| -2% | -$327K |
|
552
Royal Gold
RGLD
$12.3B
| $12.8M | 0.03% |
111,625
-3,401
| -3% | -$390K |
|
553
Helix Energy Solutions
HLX
$914M
| $12.6M | 0.03% |
1,713,422
+380,757
| +29% | +$2.81M |
|
554
Western Union
WU
$2.79B
| $12.6M | 0.03% |
1,076,587
+97,917
| +10% | +$1.15M |
|
555
Southern Company
SO
$100B
| $12.6M | 0.03% |
178,905
+8,620
| +5% | +$605K |
|
556
Minerals Technologies
MTX
$2.01B
| $12.4M | 0.03% |
215,132
+16,838
| +8% | +$971K |
|
557
Motorola Solutions
MSI
$79.6B
| $12.4M | 0.03% |
42,216
-1,588
| -4% | -$466K |
|
558
Westlake Chemical Partners
WLKP
$774M
| $12.4M | 0.03% |
570,014
+321
| +0.1% | +$6.96K |
|
559
XPeng
XPEV
$19.7B
| $12.4M | 0.03% |
921,276
-54,764
| -6% | -$735K |
|
|
AGR
560
DELISTED
Avangrid, Inc.
AGR
| $12.3M | 0.03% |
326,364
+201
| +0.1% | +$7.57K |
|
561
CrossAmerica Partners
CAPL
$780M
| $12.2M | 0.03% |
621,780
+353
| +0.1% | +$6.95K |
|
|
SVM
562
Silvercorp Metals
SVM
$1.07B
| $12.2M | 0.03% |
4,281,514
-389,773
| -8% | -$1.11M |
|
563
Travelers Companies
TRV
$61.8B
| $12.1M | 0.03% |
69,925
-1,415
| -2% | -$245K |
|
564
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $12.1M | 0.03% |
294,850
+66,238
| +29% | +$2.72M |
|
565
Jazz Pharmaceuticals
JAZZ
$7.88B
| $12.1M | 0.03% |
97,514
-8,928
| -8% | -$1.11M |
|
566
Global X Cloud Computing ETF
CLOU
$309M
| $12.1M | 0.03% |
608,881
-556,173
| -48% | -$11M |
|
567
Capital One
COF
$141B
| $12.1M | 0.03% |
110,250
-1,912
| -2% | -$209K |
|
568
W.W. Grainger
GWW
$47.7B
| $12.1M | 0.03% |
15,282
-63
| -0.4% | -$49.7K |
|
569
Tyler Technologies
TYL
$24.5B
| $12M | 0.03% |
29,145
-520
| -2% | -$215K |
|
570
Energy Select Sector SPDR Fund
XLE
$26.6B
| $12M | 0.03% |
148,200
-73,702
| -33% | -$5.98M |
|
571
indie Semiconductor
INDI
$804M
| $11.9M | 0.03% |
1,269,386
-58,663
| -4% | -$551K |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.9M | 0.03% |
199,590
-16,410
| -8% | -$980K |
|
|
URG
573
Ur-Energy
URG
$536M
| $11.9M | 0.03% |
11,297,505
+684,288
| +6% | +$719K |
|
574
SiriusXM
SIRI
$8.17B
| $11.8M | 0.03% |
261,303
-9,075
| -3% | -$411K |
|
575
Xylem
XYL
$34.1B
| $11.8M | 0.03% |
104,566
+19,190
| +22% | +$2.16M |
|