Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
-$3.1B
(-6.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
+$584M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
NVIDIA
NVDA
|
+$311M |
| 4 |
Amazon
AMZN
|
+$299M |
| 5 |
Tesla
TSLA
|
+$182M |
Top Sells
| 1 |
Sempra
SRE
|
+$154M |
| 2 |
Energy Transfer Partners
ET
|
+$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$64M |
| 5 |
Intuitive Surgical
ISRG
|
+$58.9M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 10.18% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Snap
SNAP
$12.2B
| $9.69M | 0.02% |
876,238
-506,679
| -37% | -$5.6M |
|
652
Coupang
CPNG
$57.4B
| $9.67M | 0.02% |
598,083
-490,811
| -45% | -$7.94M |
|
653
DoorDash
DASH
$107B
| $9.65M | 0.02% |
70,634
-238,779
| -77% | -$32.6M |
|
654
Global X Blockchain ETF
BKCH
$231M
| $9.64M | 0.02% |
491,176
+230,476
| +88% | +$4.52M |
|
|
LOMA
655
Loma Negra
LOMA
$932M
| $9.62M | 0.02% |
1,322,088
-118,156
| -8% | -$860K |
|
|
URG
656
Ur-Energy
URG
$529M
| $9.61M | 0.02% |
10,358,269
-5,156,123
| -33% | -$4.78M |
|
657
Titan Machinery
TITN
$492M
| $9.61M | 0.02% |
320,853
-47,794
| -13% | -$1.43M |
|
658
Veracyte
VCYT
$2.55B
| $9.61M | 0.02% |
465,992
+185,930
| +66% | +$3.83M |
|
659
iShares MSCI Australia ETF
EWA
$1.53B
| $9.6M | 0.02% |
389,320
-238,960
| -38% | -$5.89M |
|
|
RBCP
660
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $9.6M | 0.02% |
+87,091
| New | +$9.6M |
|
661
Coty
COTY
$3.77B
| $9.56M | 0.02% |
799,556
-186,880
| -19% | -$2.23M |
|
662
iShares US Tech Independence Focused ETF
IETC
$811M
| $9.54M | 0.02% |
+134,728
| New | +$9.54M |
|
663
Dow Inc
DOW
$17B
| $9.48M | 0.02% |
183,100
-126,985
| -41% | -$6.58M |
|
664
Wayfair
W
$11.3B
| $9.47M | 0.02% |
167,170
+119,415
| +250% | +$6.76M |
|
665
ITT
ITT
$13.5B
| $9.4M | 0.02% |
108,105
+6,143
| +6% | +$534K |
|
666
Kroger
KR
$45B
| $9.4M | 0.02% |
185,112
+22,946
| +14% | +$1.17M |
|
667
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $9.36M | 0.02% |
348,369
+233,160
| +202% | +$6.27M |
|
668
iRhythm Technologies
IRTC
$6.01B
| $9.36M | 0.02% |
78,111
+5,276
| +7% | +$632K |
|
669
Cerence
CRNC
$409M
| $9.26M | 0.02% |
359,830
-91,590
| -20% | -$2.36M |
|
670
C.H. Robinson
CHRW
$14.9B
| $9.25M | 0.02% |
107,143
+75,043
| +234% | +$6.48M |
|
671
TotalEnergies
TTE
$133B
| $9.21M | 0.02% |
133,775
+7,322
| +6% | +$504K |
|
672
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $9.2M | 0.02% |
257,625
+15,172
| +6% | +$542K |
|
673
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.19M | 0.02% |
110,000
-10,000
| -8% | -$836K |
|
674
National Storage Affiliates Trust
NSA
$2.51B
| $9.18M | 0.02% |
232,640
+9,393
| +4% | +$371K |
|
675
Hilton Worldwide
HLT
$65.3B
| $9.17M | 0.02% |
61,969
+12,740
| +26% | +$1.89M |
|