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 | |
|---|---|---|---|---|---|---|
|
MFA
626
MFA Financial
MFA
$1.05B
| $11.7M | 0.02% |
+727,166
| New | +$11.7M |
|
627
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $11.7M | 0.02% |
558,751
-22,437
| -4% | -$471K |
|
628
Public Storage
PSA
$50.7B
| $11.7M | 0.02% |
29,994
-49,192
| -62% | -$19.2M |
|
629
A10 Networks
ATEN
$1.26B
| $11.7M | 0.02% |
835,392
+140,724
| +20% | +$1.96M |
|
630
Omega Healthcare
OHI
$12.6B
| $11.6M | 0.02% |
372,098
+79,123
| +27% | +$2.47M |
|
631
Colgate-Palmolive
CL
$67.2B
| $11.6M | 0.02% |
152,811
-51,091
| -25% | -$3.87M |
|
632
iShares MSCI Brazil ETF
EWZ
$5.5B
| $11.6M | 0.02% |
305,880
+198,480
| +185% | +$7.5M |
|
633
Vanguard Total Bond Market
BND
$135B
| $11.5M | 0.02% |
145,063
-19,533
| -12% | -$1.55M |
|
634
Global X Cybersecurity ETF
BUG
$1.12B
| $11.5M | 0.02% |
364,422
-244,289
| -40% | -$7.68M |
|
635
Sherwin-Williams
SHW
$89.1B
| $11.5M | 0.02% |
45,875
+12,908
| +39% | +$3.22M |
|
636
Capital One
COF
$143B
| $11.4M | 0.02% |
87,077
+24,133
| +38% | +$3.17M |
|
637
Expeditors International
EXPD
$16.5B
| $11.4M | 0.02% |
110,755
-8,043
| -7% | -$830K |
|
638
indie Semiconductor
INDI
$790M
| $11.4M | 0.02% |
+1,456,855
| New | +$11.4M |
|
639
Lockheed Martin
LMT
$108B
| $11.4M | 0.02% |
25,717
+6,068
| +31% | +$2.68M |
|
640
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $11.3M | 0.02% |
405,381
+33,854
| +9% | +$941K |
|
641
Becton Dickinson
BDX
$54B
| $11.2M | 0.02% |
43,655
+11,258
| +35% | +$2.9M |
|
642
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $11.2M | 0.02% |
305,500
+133,600
| +78% | +$4.91M |
|
643
Gibraltar Industries
ROCK
$1.79B
| $11.1M | 0.02% |
257,975
+66,535
| +35% | +$2.86M |
|
644
iShares Core Dividend Growth ETF
DGRO
$34B
| $11.1M | 0.02% |
207,200
+36,400
| +21% | +$1.94M |
|
|
TGB
645
Taseko Mines
TGB
$1.08B
| $11M | 0.02% |
4,822,303
-89,198
| -2% | -$204K |
|
646
Wabash National
WNC
$461M
| $11M | 0.02% |
743,426
-31,708
| -4% | -$471K |
|
647
Powell Industries
POWL
$3.34B
| $11M | 0.02% |
567,480
+138,311
| +32% | +$2.69M |
|
648
Qiagen
QGEN
$9.98B
| $11M | 0.02% |
210,858
-32,808
| -13% | -$1.7M |
|
649
TJX Companies
TJX
$156B
| $10.9M | 0.02% |
180,042
+3,460
| +2% | +$210K |
|
650
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.7M | 0.02% |
139,070
-24,177
| -15% | -$1.86M |
|