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 | |
|---|---|---|---|---|---|---|
626
Qorvo
QRVO
$8.26B
| $12M | 0.03% |
76,641
+29,085
| +61% | +$4.55M |
|
627
Construction Partners
ROAD
$6.95B
| $11.9M | 0.03% |
405,656
+53,457
| +15% | +$1.57M |
|
628
National Health Investors
NHI
$3.71B
| $11.9M | 0.03% |
207,306
-8,673
| -4% | -$498K |
|
629
Harley-Davidson
HOG
$3.65B
| $11.9M | 0.03% |
315,031
+54,994
| +21% | +$2.07M |
|
|
SBNY
630
DELISTED
Signature Bank
SBNY
| $11.9M | 0.03% |
36,680
+12,184
| +50% | +$3.94M |
|
631
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $11.8M | 0.03% |
102,997
-15,004
| -13% | -$1.73M |
|
632
TFS Financial
TFSL
$3.76B
| $11.8M | 0.03% |
662,592
+20,996
| +3% | +$375K |
|
633
Blackstone Mortgage Trust
BXMT
$3.41B
| $11.8M | 0.03% |
386,688
+25,636
| +7% | +$785K |
|
|
BRMK
634
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $11.8M | 0.03% |
1,250,503
-108,791
| -8% | -$1.03M |
|
|
LTC
635
LTC Properties
LTC
$1.68B
| $11.8M | 0.03% |
344,745
-17,988
| -5% | -$614K |
|
636
Arrowhead Research
ARWR
$3.99B
| $11.7M | 0.03% |
176,925
+21,336
| +14% | +$1.41M |
|
637
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $11.7M | 0.03% |
371,527
+45,186
| +14% | +$1.42M |
|
638
Pinterest
PINS
$24B
| $11.7M | 0.03% |
321,138
+16,609
| +5% | +$604K |
|
|
UROY
639
Uranium Royalty Corp
UROY
$438M
| $11.7M | 0.03% |
3,215,742
+631,738
| +24% | +$2.29M |
|
640
SolarEdge
SEDG
$1.75B
| $11.6M | 0.02% |
41,419
-5,401
| -12% | -$1.52M |
|
641
Sherwin-Williams
SHW
$89.1B
| $11.6M | 0.02% |
32,967
+4,734
| +17% | +$1.67M |
|
642
iShares Russell 2000 ETF
IWM
$66.4B
| $11.6M | 0.02% |
51,957
-13,943
| -21% | -$3.1M |
|
643
A10 Networks
ATEN
$1.26B
| $11.5M | 0.02% |
694,668
+140,821
| +25% | +$2.33M |
|
644
Alarm.com
ALRM
$2.76B
| $11.5M | 0.02% |
135,661
+6,803
| +5% | +$577K |
|
645
Starwood Property Trust
STWD
$7.6B
| $11.5M | 0.02% |
473,276
-190
| -0% | -$4.62K |
|
646
Lumen
LUMN
$6.3B
| $11.5M | 0.02% |
913,556
+120,907
| +15% | +$1.52M |
|
|
ORC
647
Orchid Island Capital
ORC
$951M
| $11.4M | 0.02% |
506,557
-38,647
| -7% | -$870K |
|
648
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $11.4M | 0.02% |
124,545
+44,186
| +55% | +$4.04M |
|
|
MBT
649
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.4M | 0.02% |
1,428,110
+287,518
| +25% | +$2.29M |
|
650
Argan
AGX
$3.12B
| $11.3M | 0.02% |
292,740
+38,276
| +15% | +$1.48M |
|