Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$53M |
| 4 |
Nike
NKE
|
+$50.3M |
| 5 |
Pan American Silver
PAAS
|
+$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$82.7M |
| 3 |
Apple
AAPL
|
+$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WEC Energy
WEC
$35.2B
| $9.86M | 0.02% |
111,732
+3,333
| +3% | +$294K |
|
652
Omnicom Group
OMC
$14.7B
| $9.85M | 0.02% |
103,643
-25,721
| -20% | -$2.45M |
|
653
Bio-Techne
TECH
$7.95B
| $9.83M | 0.02% |
120,465
-19,636
| -14% | -$1.6M |
|
654
National Health Investors
NHI
$3.7B
| $9.8M | 0.02% |
186,954
-11,419
| -6% | -$599K |
|
655
Arrowhead Research
ARWR
$3.93B
| $9.8M | 0.02% |
274,696
-55,962
| -17% | -$2M |
|
656
Coty
COTY
$3.53B
| $9.79M | 0.02% |
798,797
-192,300
| -19% | -$2.36M |
|
657
Pinterest
PINS
$24.1B
| $9.76M | 0.02% |
357,006
+52,277
| +17% | +$1.43M |
|
658
Materials Select Sector SPDR Fund
XLB
$5.44B
| $9.75M | 0.02% |
117,640
-33,725
| -22% | -$2.79M |
|
659
SoFi Technologies
SOFI
$30.8B
| $9.73M | 0.02% |
1,166,414
-103,890
| -8% | -$867K |
|
|
LADR
660
Ladder Capital
LADR
$1.5B
| $9.68M | 0.02% |
891,782
-52,103
| -6% | -$565K |
|
661
Best Buy
BBY
$16.1B
| $9.67M | 0.02% |
118,003
+36,116
| +44% | +$2.96M |
|
662
PetMed Express
PETS
$56.8M
| $9.63M | 0.02% |
698,653
-2,263
| -0.3% | -$31.2K |
|
663
SPDR Gold Trust
GLD
$115B
| $9.61M | 0.02% |
53,901
-11,677
| -18% | -$2.08M |
|
664
iShares Core S&P Small-Cap ETF
IJR
$85B
| $9.57M | 0.02% |
96,000
-93,000
| -49% | -$9.27M |
|
665
FedEx
FDX
$53.3B
| $9.54M | 0.02% |
38,491
+3,384
| +10% | +$839K |
|
666
Samsara
IOT
$22B
| $9.54M | 0.02% |
344,460
-2,556
| -0.7% | -$70.8K |
|
667
Welltower
WELL
$113B
| $9.53M | 0.02% |
117,784
-9,596
| -8% | -$776K |
|
668
Vontier
VNT
$6.32B
| $9.5M | 0.02% |
297,438
-58,872
| -17% | -$1.88M |
|
|
LOMA
669
Loma Negra
LOMA
$942M
| $9.49M | 0.02% |
1,396,298
+85,060
| +6% | +$578K |
|
670
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.49M | 0.02% |
109,667
-50,058
| -31% | -$4.33M |
|
671
Broadstone Net Lease
BNL
$3.52B
| $9.48M | 0.02% |
614,112
-28,329
| -4% | -$437K |
|
|
SRC
672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.47M | 0.02% |
240,364
+7,631
| +3% | +$301K |
|
673
Match Group
MTCH
$9.14B
| $9.46M | 0.02% |
225,952
+51,575
| +30% | +$2.16M |
|
674
Vipshop
VIPS
$8.83B
| $9.44M | 0.02% |
572,135
-436,262
| -43% | -$7.2M |
|
675
CRISPR Therapeutics
CRSP
$4.77B
| $9.41M | 0.02% |
167,596
-3,571
| -2% | -$201K |
|