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 | |
|---|---|---|---|---|---|---|
576
VanEck Semiconductor ETF
SMH
$28.4B
| $13.9M | 0.03% |
90,140
-83,292
| -48% | -$12.9M |
|
|
AGR
577
DELISTED
Avangrid, Inc.
AGR
| $13.8M | 0.03% |
277,534
+8,689
| +3% | +$433K |
|
|
AEPPZ
578
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $13.8M | 0.03% |
262,678
+31,436
| +14% | +$1.65M |
|
|
SVM
579
Silvercorp Metals
SVM
$1.09B
| $13.7M | 0.03% |
3,662,173
+104,676
| +3% | +$392K |
|
580
DNOW Inc
DNOW
$1.61B
| $13.7M | 0.03% |
1,603,254
+211,373
| +15% | +$1.81M |
|
581
Astec Industries
ASTE
$1.06B
| $13.5M | 0.03% |
195,450
+25,451
| +15% | +$1.76M |
|
582
Ultragenyx Pharmaceutical
RARE
$3.02B
| $13.5M | 0.03% |
160,727
+37,320
| +30% | +$3.14M |
|
583
Republic Services
RSG
$71.3B
| $13.4M | 0.03% |
96,335
+5,119
| +6% | +$714K |
|
584
TJX Companies
TJX
$156B
| $13.4M | 0.03% |
176,582
+43,704
| +33% | +$3.32M |
|
585
Universal Corp
UVV
$1.38B
| $13.4M | 0.03% |
243,974
+7,770
| +3% | +$427K |
|
|
DEA
586
Easterly Government Properties
DEA
$1.06B
| $13.4M | 0.03% |
233,686
+4,929
| +2% | +$282K |
|
587
Cabot Corp
CBT
$4.21B
| $13.3M | 0.03% |
236,033
+41,225
| +21% | +$2.32M |
|
588
Marsh & McLennan
MMC
$97.7B
| $13.2M | 0.03% |
76,039
+14,110
| +23% | +$2.45M |
|
589
CrossAmerica Partners
CAPL
$780M
| $13.1M | 0.03% |
689,512
+21,851
| +3% | +$416K |
|
590
Factset
FDS
$13.7B
| $13.1M | 0.03% |
27,036
-492
| -2% | -$239K |
|
|
RCM
591
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.1M | 0.03% |
514,498
-133,534
| -21% | -$3.4M |
|
592
SiriusXM
SIRI
$8.02B
| $13.1M | 0.03% |
205,879
+38,038
| +23% | +$2.42M |
|
593
Visteon
VC
$3.42B
| $13M | 0.03% |
117,355
+20,744
| +21% | +$2.31M |
|
594
Dana Inc
DAN
$2.73B
| $13M | 0.03% |
569,754
+101,378
| +22% | +$2.31M |
|
|
GOOD
595
Gladstone Commercial Corp
GOOD
$598M
| $12.9M | 0.03% |
502,437
-8,787
| -2% | -$226K |
|
596
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $12.9M | 0.03% |
405,817
+53,507
| +15% | +$1.7M |
|
597
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $12.9M | 0.03% |
527,900
-323,100
| -38% | -$7.9M |
|
598
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $12.9M | 0.03% |
581,188
+136,151
| +31% | +$3.02M |
|
599
iShares Europe ETF
IEV
$2.32B
| $12.8M | 0.03% |
236,083
+127,510
| +117% | +$6.94M |
|
|
CSW
600
CSW Industrials, Inc.
CSW
$4.24B
| $12.8M | 0.03% |
106,104
+12,825
| +14% | +$1.55M |
|