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 | |
|---|---|---|---|---|---|---|
601
VanEck Agribusiness ETF
MOO
$625M
| $10.1M | 0.03% |
+116,500
| New | +$10.1M |
|
602
iShares Biotechnology ETF
IBB
$5.73B
| $10.1M | 0.03% |
+85,600
| New | +$10.1M |
|
603
Titan Machinery
TITN
$492M
| $10.1M | 0.03% |
449,221
-45,004
| -9% | -$1.01M |
|
604
Aflac
AFL
$56.9B
| $10M | 0.03% |
180,790
+31,552
| +21% | +$1.75M |
|
605
Liberty Media Series C
FWONK
$25.5B
| $10M | 0.03% |
162,921
+23,065
| +16% | +$1.42M |
|
606
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $9.98M | 0.03% |
108,000
-56,000
| -34% | -$5.17M |
|
607
Alnylam Pharmaceuticals
ALNY
$63.2B
| $9.88M | 0.03% |
67,771
+2,199
| +3% | +$321K |
|
608
Unity
U
$19.2B
| $9.88M | 0.03% |
268,366
-23,112
| -8% | -$851K |
|
609
FedEx
FDX
$53.1B
| $9.85M | 0.03% |
43,443
+7,755
| +22% | +$1.76M |
|
610
Global X Social Media ETF
SOCL
$153M
| $9.85M | 0.03% |
297,069
-29,400
| -9% | -$975K |
|
|
TPC
611
Tutor Perini Corporation
TPC
$3.26B
| $9.84M | 0.03% |
1,121,117
-152,645
| -12% | -$1.34M |
|
612
Kimberly-Clark
KMB
$43.5B
| $9.84M | 0.03% |
72,780
+12,688
| +21% | +$1.71M |
|
613
Custom Truck One Source
CTOS
$1.33B
| $9.74M | 0.02% |
1,739,763
-237,855
| -12% | -$1.33M |
|
|
RTL
614
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9.7M | 0.02% |
1,332,165
+78,385
| +6% | +$571K |
|
615
US Bancorp
USB
$75.7B
| $9.69M | 0.02% |
210,619
+19,018
| +10% | +$875K |
|
616
Ecolab
ECL
$78.1B
| $9.62M | 0.02% |
62,592
+11,343
| +22% | +$1.74M |
|
617
Capital One
COF
$141B
| $9.61M | 0.02% |
92,271
+5,194
| +6% | +$541K |
|
618
Terex
TEX
$3.46B
| $9.6M | 0.02% |
350,905
-29,683
| -8% | -$812K |
|
619
Global X FinTech ETF
FINX
$303M
| $9.57M | 0.02% |
470,718
-95,919
| -17% | -$1.95M |
|
620
Qiagen
QGEN
$10.2B
| $9.49M | 0.02% |
189,674
-21,184
| -10% | -$1.06M |
|
621
Southern Company
SO
$100B
| $9.41M | 0.02% |
131,976
+15,915
| +14% | +$1.13M |
|
622
WEC Energy
WEC
$34.6B
| $9.3M | 0.02% |
92,445
+5,965
| +7% | +$600K |
|
623
Intellia Therapeutics
NTLA
$1.28B
| $9.29M | 0.02% |
179,525
+103,651
| +137% | +$5.36M |
|
624
Yum! Brands
YUM
$41.1B
| $9.23M | 0.02% |
81,346
+673
| +0.8% | +$76.4K |
|
625
DocuSign
DOCU
$16B
| $9.2M | 0.02% |
160,369
+27,864
| +21% | +$1.6M |
|