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 | |
|---|---|---|---|---|---|---|
651
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10.7M | 0.02% |
65,572
-9,597
| -13% | -$1.57M |
|
652
Etsy
ETSY
$5.73B
| $10.7M | 0.02% |
86,016
-1,168
| -1% | -$145K |
|
653
Invesco Senior Loan ETF
BKLN
$6.87B
| $10.6M | 0.02% |
485,987
+154,487
| +47% | +$3.36M |
|
654
iShares MSCI South Africa ETF
EZA
$436M
| $10.6M | 0.02% |
+190,430
| New | +$10.6M |
|
|
IIVI
655
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $10.5M | 0.02% |
35,684
-153
| -0.4% | -$45.2K |
|
656
Li Auto
LI
$24.3B
| $10.4M | 0.02% |
403,822
-115,950
| -22% | -$2.99M |
|
657
Sarepta Therapeutics
SRPT
$1.8B
| $10.4M | 0.02% |
133,403
-21,768
| -14% | -$1.7M |
|
|
GOGL
658
DELISTED
Golden Ocean Group
GOGL
| $10.4M | 0.02% |
+841,307
| New | +$10.4M |
|
659
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $10.3M | 0.02% |
356,347
+350,650
| +6,155% | +$10.2M |
|
660
Intercontinental Exchange
ICE
$98.6B
| $10.3M | 0.02% |
77,906
+14,992
| +24% | +$1.98M |
|
661
Starwood Property Trust
STWD
$7.6B
| $10.3M | 0.02% |
425,092
-48,184
| -10% | -$1.16M |
|
662
US Bancorp
USB
$76.6B
| $10.2M | 0.02% |
191,601
+40,942
| +27% | +$2.18M |
|
|
NVEI
663
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.2M | 0.02% |
135,280
-20,407
| -13% | -$1.54M |
|
664
Prudential Financial
PRU
$37.2B
| $10.2M | 0.02% |
85,980
+13,055
| +18% | +$1.54M |
|
|
OPI
665
Office Properties Income Trust
OPI
$18.7M
| $10.1M | 0.02% |
391,977
+15,554
| +4% | +$400K |
|
666
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $10.1M | 0.02% |
171,100
+38,000
| +29% | +$2.24M |
|
667
HDFC Bank
HDB
$180B
| $10.1M | 0.02% |
164,281
-2,080
| -1% | -$128K |
|
668
Ultragenyx Pharmaceutical
RARE
$3.02B
| $9.94M | 0.02% |
136,906
-23,821
| -15% | -$1.73M |
|
|
RTL
669
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9.92M | 0.02% |
1,253,780
+181,571
| +17% | +$1.44M |
|
670
PagSeguro Digital
PAGS
$2.7B
| $9.86M | 0.02% |
491,713
-73,659
| -13% | -$1.48M |
|
|
ENV
671
DELISTED
ENVESTNET, INC.
ENV
| $9.84M | 0.02% |
132,223
-19,804
| -13% | -$1.47M |
|
672
Centene
CNC
$15.4B
| $9.84M | 0.02% |
116,870
+12,839
| +12% | +$1.08M |
|
|
TWOU
673
DELISTED
2U, Inc.
TWOU
| $9.8M | 0.02% |
24,607
-2,134
| -8% | -$850K |
|
674
Truist Financial
TFC
$58.2B
| $9.78M | 0.02% |
172,486
+46,477
| +37% | +$2.63M |
|
|
ARI
675
Apollo Commercial Real Estate
ARI
$1.53B
| $9.73M | 0.02% |
698,425
-1,101,949
| -61% | -$15.4M |
|