Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDNA
576
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $2.63M | 0.02% |
54,300
| – | – |
|
577
NexGen Energy
NXE
$4.46B
| $2.62M | 0.02% |
3,449,254
-4,623,981
| -57% | -$3.51M |
|
578
RPM International
RPM
$16.2B
| $2.61M | 0.02% |
43,930
-10,683
| -20% | -$635K |
|
579
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.61M | 0.02% |
135,230
+15,900
| +13% | +$306K |
|
580
iShares US Treasury Bond ETF
GOVT
$28B
| $2.61M | 0.02% |
93,000
-2,000
| -2% | -$56K |
|
581
Kellanova
K
$27.8B
| $2.59M | 0.02% |
46,003
+17,710
| +63% | +$997K |
|
582
US Bancorp
USB
$75.9B
| $2.57M | 0.02% |
74,606
+16,985
| +29% | +$585K |
|
583
Prudential Financial
PRU
$37.2B
| $2.53M | 0.02% |
48,478
+12,142
| +33% | +$633K |
|
|
ERUS
584
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.51M | 0.02% |
90,590
+5,710
| +7% | +$158K |
|
585
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.51M | 0.02% |
152,834
+32,378
| +27% | +$531K |
|
|
QTS
586
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.47M | 0.02% |
42,573
-1,840
| -4% | -$107K |
|
|
LK
587
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.46M | 0.02% |
90,598
-83,255
| -48% | -$2.26M |
|
588
Aon
AON
$79.9B
| $2.46M | 0.02% |
14,909
+1,779
| +14% | +$294K |
|
589
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $2.45M | 0.02% |
140,139
-856
| -0.6% | -$15K |
|
590
Keysight
KEYS
$28.9B
| $2.45M | 0.02% |
29,252
-154,861
| -84% | -$13M |
|
591
Equity Residential
EQR
$25.5B
| $2.44M | 0.02% |
39,618
-13,378
| -25% | -$825K |
|
|
FRC
592
DELISTED
First Republic Bank
FRC
| $2.44M | 0.02% |
29,712
+9,375
| +46% | +$771K |
|
593
Ascendis Pharma
ASND
$12.5B
| $2.41M | 0.02% |
21,398
+3,813
| +22% | +$429K |
|
594
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.41M | 0.02% |
53,226
-6,923
| -12% | -$313K |
|
595
Allstate
ALL
$53.1B
| $2.41M | 0.02% |
26,266
+9,072
| +53% | +$832K |
|
596
RTX Corp
RTX
$211B
| $2.41M | 0.02% |
40,540
-125,353
| -76% | -$7.44M |
|
597
Vistra
VST
$63.7B
| $2.4M | 0.02% |
150,597
+54,559
| +57% | +$871K |
|
598
Hershey
HSY
$37.6B
| $2.4M | 0.02% |
18,079
+3,419
| +23% | +$453K |
|
599
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.4M | 0.02% |
+30,000
| New | +$2.4M |
|
600
Ulta Beauty
ULTA
$23.1B
| $2.39M | 0.02% |
13,626
+1,453
| +12% | +$255K |
|