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 | |
|---|---|---|---|---|---|---|
651
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.3M | 0.02% |
210,000
+62,000
| +42% | +$3.34M |
|
652
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $11.3M | 0.02% |
365,000
+107,000
| +41% | +$3.31M |
|
|
TRTX
653
TPG RE Finance Trust
TRTX
$744M
| $11.3M | 0.02% |
916,653
+36,861
| +4% | +$454K |
|
654
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $11.3M | 0.02% |
76,020
+35,237
| +86% | +$5.22M |
|
655
Target
TGT
$41.3B
| $11.2M | 0.02% |
48,204
+6,276
| +15% | +$1.45M |
|
|
PARAP
656
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $11.1M | 0.02% |
+221,939
| New | +$11.1M |
|
|
SIXG
657
Defiance Connective Technologies ETF
SIXG
$660M
| $11.1M | 0.02% |
265,900
-43,300
| -14% | -$1.81M |
|
658
Icahn Enterprises
IEP
$4.77B
| $11M | 0.02% |
221,838
+6,965
| +3% | +$345K |
|
659
National Presto Industries
NPK
$784M
| $11M | 0.02% |
133,895
+4,253
| +3% | +$349K |
|
660
Progressive
PGR
$144B
| $10.8M | 0.02% |
105,537
+21,477
| +26% | +$2.2M |
|
661
HDFC Bank
HDB
$180B
| $10.8M | 0.02% |
166,361
-68,554
| -29% | -$4.46M |
|
|
BITF
662
Bitfarms
BITF
$967M
| $10.8M | 0.02% |
2,141,241
+772,443
| +56% | +$3.9M |
|
|
URG
663
Ur-Energy
URG
$547M
| $10.8M | 0.02% |
8,861,106
+1,730,171
| +24% | +$2.11M |
|
|
SPLK
664
DELISTED
Splunk Inc
SPLK
| $10.8M | 0.02% |
93,276
+19,173
| +26% | +$2.22M |
|
665
CDW
CDW
$22.4B
| $10.8M | 0.02% |
52,567
-37,340
| -42% | -$7.65M |
|
|
RC
666
Ready Capital
RC
$675M
| $10.7M | 0.02% |
686,683
-20,878
| -3% | -$326K |
|
|
LADR
667
Ladder Capital
LADR
$1.5B
| $10.7M | 0.02% |
888,611
+35,929
| +4% | +$431K |
|
668
Intellia Therapeutics
NTLA
$1.21B
| $10.6M | 0.02% |
89,581
-49,434
| -36% | -$5.85M |
|
669
Yum! Brands
YUM
$40.5B
| $10.5M | 0.02% |
75,540
+3,982
| +6% | +$553K |
|
670
Keysight
KEYS
$29.3B
| $10.5M | 0.02% |
50,670
+295
| +0.6% | +$60.9K |
|
|
VGR
671
DELISTED
Vector Group Ltd.
VGR
| $10.4M | 0.02% |
908,146
-331,673
| -27% | -$3.81M |
|
672
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.3M | 0.02% |
97,530
+3,400
| +4% | +$360K |
|
673
HealthEquity
HQY
$7.88B
| $10.3M | 0.02% |
233,295
-2,904
| -1% | -$128K |
|
|
GATO
674
DELISTED
Gatos Silver, Inc.
GATO
| $10.3M | 0.02% |
989,189
+472,216
| +91% | +$4.9M |
|
675
Primoris Services
PRIM
$6.35B
| $10.3M | 0.02% |
427,482
+56,062
| +15% | +$1.34M |
|