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 | |
|---|---|---|---|---|---|---|
601
Progressive
PGR
$145B
| $12.7M | 0.03% |
111,102
+5,565
| +5% | +$634K |
|
|
DX
602
Dynex Capital
DX
$1.66B
| $12.6M | 0.03% |
776,823
+38,361
| +5% | +$621K |
|
603
AngloGold Ashanti
AU
$32.7B
| $12.6M | 0.03% |
530,199
-252,125
| -32% | -$5.97M |
|
604
ITT
ITT
$13.6B
| $12.5M | 0.03% |
166,451
+17,478
| +12% | +$1.31M |
|
605
iShares MSCI South Korea ETF
EWY
$5.38B
| $12.5M | 0.03% |
175,321
-43,919
| -20% | -$3.13M |
|
606
American Axle
AXL
$702M
| $12.4M | 0.03% |
1,603,393
+233,160
| +17% | +$1.81M |
|
607
Factset
FDS
$13.7B
| $12.4M | 0.03% |
28,632
+1,596
| +6% | +$693K |
|
|
FARO
608
DELISTED
Faro Technologies
FARO
| $12.4M | 0.03% |
238,322
-29,931
| -11% | -$1.55M |
|
609
Enphase Energy
ENPH
$4.85B
| $12.3M | 0.03% |
60,959
-5,332
| -8% | -$1.08M |
|
610
Equity Residential
EQR
$25.1B
| $12.3M | 0.03% |
136,560
+3,593
| +3% | +$323K |
|
|
PARAP
611
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $12.3M | 0.03% |
220,872
-1,067
| -0.5% | -$59.3K |
|
|
BRMK
612
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $12.2M | 0.03% |
1,414,023
+163,520
| +13% | +$1.41M |
|
613
Veracyte
VCYT
$2.48B
| $12.2M | 0.03% |
440,782
-73,702
| -14% | -$2.03M |
|
|
HUT
614
Hut 8
HUT
$3.27B
| $12.1M | 0.03% |
440,100
+22,044
| +5% | +$608K |
|
|
NIU
615
Niu Technologies
NIU
$320M
| $12.1M | 0.03% |
1,254,521
+190,682
| +18% | +$1.84M |
|
616
Gentherm
THRM
$1.07B
| $12M | 0.03% |
163,966
-29,411
| -15% | -$2.15M |
|
|
RCM
617
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12M | 0.03% |
446,935
-67,563
| -13% | -$1.81M |
|
618
Capri Holdings
CPRI
$2.55B
| $11.9M | 0.03% |
232,337
+217,841
| +1,503% | +$11.2M |
|
619
PNC Financial Services
PNC
$79.3B
| $11.9M | 0.03% |
64,610
+15,879
| +33% | +$2.93M |
|
620
Hyster-Yale Materials Handling
HY
$631M
| $11.8M | 0.02% |
356,532
+165,140
| +86% | +$5.48M |
|
621
B&G Foods
BGS
$363M
| $11.8M | 0.02% |
438,180
+31,042
| +8% | +$838K |
|
622
SolarEdge
SEDG
$1.75B
| $11.8M | 0.02% |
36,668
-4,751
| -11% | -$1.53M |
|
623
Novartis
NVS
$245B
| $11.8M | 0.02% |
134,659
-7,686
| -5% | -$674K |
|
624
AvalonBay Communities
AVB
$27.5B
| $11.8M | 0.02% |
47,523
-2,565
| -5% | -$637K |
|
625
Innoviz Technologies
INVZ
$353M
| $11.8M | 0.02% |
+3,252,945
| New | +$11.8M |
|