Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
(+3.4%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154
Top Buys
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Rivian
RIVN
|
+$117M |
| 3 |
Amazon
AMZN
|
+$70.2M |
| 4 |
Cheniere Energy
CQP
|
+$66.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$65.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$211M |
| 2 |
Albemarle
ALB
|
+$162M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$125M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$84.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$73.4M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Industrials | 10.29% |
| 3 | Energy | 9.4% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
The Greenbrier Companies
GBX
$1.42B
| $9.93M | 0.03% |
296,257
-9,154
| -3% | -$307K |
|
602
WEC Energy
WEC
$35.2B
| $9.92M | 0.03% |
105,806
+9,447
| +10% | +$886K |
|
|
GOGL
603
DELISTED
Golden Ocean Group
GOGL
| $9.92M | 0.03% |
1,141,547
+12,764
| +1% | +$111K |
|
604
Primoris Services
PRIM
$6.35B
| $9.86M | 0.03% |
449,249
-13,513
| -3% | -$296K |
|
605
Arbor Realty Trust
ABR
$2.26B
| $9.84M | 0.03% |
746,064
+46,599
| +7% | +$615K |
|
606
Entegris
ENTG
$12B
| $9.83M | 0.03% |
149,924
+4,100
| +3% | +$269K |
|
607
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.82M | 0.03% |
109,137
+17,137
| +19% | +$1.54M |
|
608
Quest Diagnostics
DGX
$20.1B
| $9.81M | 0.03% |
62,694
+540
| +0.9% | +$84.5K |
|
609
iShares Core Dividend Growth ETF
DGRO
$34B
| $9.8M | 0.03% |
195,920
+15,750
| +9% | +$788K |
|
610
Global X Cloud Computing ETF
CLOU
$306M
| $9.79M | 0.03% |
610,501
-144,919
| -19% | -$2.32M |
|
611
Motorola Solutions
MSI
$80.3B
| $9.75M | 0.03% |
37,834
-6,497
| -15% | -$1.67M |
|
|
ARNC
612
DELISTED
Arconic Corporation
ARNC
| $9.74M | 0.03% |
460,331
-13,103
| -3% | -$277K |
|
613
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $9.74M | 0.03% |
473,986
-79,372
| -14% | -$1.63M |
|
614
Expeditors International
EXPD
$16.5B
| $9.74M | 0.03% |
93,710
+5,109
| +6% | +$531K |
|
615
Schlumberger
SLB
$53.9B
| $9.72M | 0.03% |
181,893
-4,488
| -2% | -$240K |
|
616
KNOT Offshore Partners
KNOP
$313M
| $9.72M | 0.03% |
1,008,991
+40,317
| +4% | +$388K |
|
617
Mueller Water Products
MWA
$3.86B
| $9.69M | 0.03% |
900,156
-25,566
| -3% | -$275K |
|
618
Hartford Financial Services
HIG
$36.9B
| $9.66M | 0.03% |
127,414
+25,906
| +26% | +$1.96M |
|
619
Helix Energy Solutions
HLX
$923M
| $9.66M | 0.03% |
1,308,766
-67,762
| -5% | -$500K |
|
|
TGB
620
Taseko Mines
TGB
$1.08B
| $9.63M | 0.03% |
6,550,486
+681,700
| +12% | +$1M |
|
621
Prudential Financial
PRU
$37.2B
| $9.63M | 0.03% |
96,805
-4,785
| -5% | -$476K |
|
622
indie Semiconductor
INDI
$790M
| $9.61M | 0.03% |
1,648,909
-95,137
| -5% | -$555K |
|
623
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $9.6M | 0.03% |
259,816
-75,255
| -22% | -$2.78M |
|
624
Unity
U
$18.2B
| $9.59M | 0.03% |
335,521
-39,962
| -11% | -$1.14M |
|
|
UROY
625
Uranium Royalty Corp
UROY
$438M
| $9.58M | 0.02% |
4,058,457
-110,429
| -3% | -$261K |
|