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 | |
|---|---|---|---|---|---|---|
651
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.76M | 0.02% |
355,475
-958,000
| -73% | -$23.6M |
|
652
Kroger
KR
$44.3B
| $8.75M | 0.02% |
196,307
+97,714
| +99% | +$4.36M |
|
653
Starwood Property Trust
STWD
$7.6B
| $8.72M | 0.02% |
475,871
+24,593
| +5% | +$451K |
|
654
Factset
FDS
$13.7B
| $8.69M | 0.02% |
21,656
+379
| +2% | +$152K |
|
655
Lumen
LUMN
$6.3B
| $8.67M | 0.02% |
1,661,334
-1,061,617
| -39% | -$5.54M |
|
656
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $8.66M | 0.02% |
+585,652
| New | +$8.66M |
|
|
PXD
657
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.6M | 0.02% |
37,633
-2,301
| -6% | -$526K |
|
|
RC
658
Ready Capital
RC
$675M
| $8.57M | 0.02% |
769,573
+22,562
| +3% | +$251K |
|
659
Coty
COTY
$3.51B
| $8.56M | 0.02% |
991,097
-305,739
| -24% | -$2.64M |
|
660
American Water Works
AWK
$27B
| $8.49M | 0.02% |
55,731
+3,835
| +7% | +$585K |
|
|
VNET
661
VNET Group
VNET
$2.13B
| $8.48M | 0.02% |
1,496,331
-145,906
| -9% | -$827K |
|
662
Beam Therapeutics
BEAM
$2.01B
| $8.47M | 0.02% |
216,485
-29,879
| -12% | -$1.17M |
|
663
Global X Blockchain ETF
BKCH
$267M
| $8.45M | 0.02% |
655,834
-5,060
| -0.8% | -$65.2K |
|
664
Lufax Holding
LU
$2.54B
| $8.43M | 0.02% |
1,086,859
-175,987
| -14% | -$1.37M |
|
665
Allstate
ALL
$52.7B
| $8.43M | 0.02% |
62,181
-3,952
| -6% | -$536K |
|
666
Devon Energy
DVN
$22.5B
| $8.42M | 0.02% |
136,943
+36,757
| +37% | +$2.26M |
|
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.42M | 0.02% |
169,000
+36,000
| +27% | +$1.79M |
|
668
VICI Properties
VICI
$35.3B
| $8.42M | 0.02% |
259,775
+124,112
| +91% | +$4.02M |
|
669
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $8.23M | 0.02% |
283,476
-78,156
| -22% | -$2.27M |
|
670
T Rowe Price
TROW
$23.4B
| $8.18M | 0.02% |
74,977
+13,769
| +22% | +$1.5M |
|
671
Luminar Technologies
LAZR
$116M
| $8.13M | 0.02% |
109,459
-4,846
| -4% | -$360K |
|
672
C3.ai
AI
$2.15B
| $8.12M | 0.02% |
725,768
-45,527
| -6% | -$509K |
|
673
iShares TIPS Bond ETF
TIP
$14B
| $8.09M | 0.02% |
76,000
-2,521
| -3% | -$268K |
|
674
Best Buy
BBY
$16.1B
| $8.08M | 0.02% |
100,725
+6,956
| +7% | +$558K |
|
675
Global X Cybersecurity ETF
BUG
$1.12B
| $8.07M | 0.02% |
388,906
+101,691
| +35% | +$2.11M |
|