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 | |
|---|---|---|---|---|---|---|
|
IIVI
676
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $10.1M | 0.02% |
+35,837
| New | +$10.1M |
|
677
KNOT Offshore Partners
KNOP
$313M
| $10.1M | 0.02% |
758,874
+23,886
| +3% | +$319K |
|
678
iShares MSCI Switzerland ETF
EWL
$1.33B
| $10.1M | 0.02% |
192,083
-47,467
| -20% | -$2.5M |
|
|
NVEI
679
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.1M | 0.02% |
+155,687
| New | +$10.1M |
|
|
TGB
680
Taseko Mines
TGB
$1.08B
| $10.1M | 0.02% |
4,911,501
-228,050
| -4% | -$468K |
|
|
ONEM
681
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $10.1M | 0.02% |
572,490
-10,996
| -2% | -$193K |
|
682
Carpenter Technology
CRS
$12.3B
| $9.98M | 0.02% |
341,896
+60,159
| +21% | +$1.76M |
|
683
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $9.89M | 0.02% |
202,410
-41,600
| -17% | -$2.03M |
|
|
TPC
684
Tutor Perini Corporation
TPC
$3.29B
| $9.85M | 0.02% |
796,041
+104,409
| +15% | +$1.29M |
|
|
HIVE
685
HIVE Digital Technologies
HIVE
$716M
| $9.82M | 0.02% |
749,393
+237,022
| +46% | +$3.11M |
|
|
RTL
686
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9.79M | 0.02% |
1,072,209
-11,381
| -1% | -$104K |
|
687
PNC Financial Services
PNC
$79.5B
| $9.77M | 0.02% |
48,731
+4,884
| +11% | +$979K |
|
688
CME Group
CME
$93.7B
| $9.75M | 0.02% |
42,674
+21,730
| +104% | +$4.96M |
|
689
GDS Holdings
GDS
$6.42B
| $9.71M | 0.02% |
205,814
-12,206
| -6% | -$576K |
|
690
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $9.69M | 0.02% |
206,542
+29,847
| +17% | +$1.4M |
|
691
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $9.67M | 0.02% |
66,400
+50,200
| +310% | +$7.31M |
|
692
IAC Inc
IAC
$2.88B
| $9.56M | 0.02% |
89,156
-7,718
| -8% | -$828K |
|
|
EFC
693
Ellington Financial
EFC
$1.36B
| $9.56M | 0.02% |
559,084
+29,958
| +6% | +$512K |
|
694
iShares Core Dividend Growth ETF
DGRO
$34B
| $9.49M | 0.02% |
170,800
+28,750
| +20% | +$1.6M |
|
|
NKLA
695
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.44M | 0.02% |
31,871
+5,763
| +22% | +$1.71M |
|
696
CRISPR Therapeutics
CRSP
$4.71B
| $9.43M | 0.02% |
124,477
+35,829
| +40% | +$2.71M |
|
697
PetMed Express
PETS
$56.4M
| $9.43M | 0.02% |
373,322
+10,107
| +3% | +$255K |
|
|
OPI
698
Office Properties Income Trust
OPI
$18.7M
| $9.35M | 0.02% |
376,423
+44,213
| +13% | +$1.1M |
|
699
Quest Diagnostics
DGX
$20.1B
| $9.3M | 0.02% |
53,778
+10,038
| +23% | +$1.74M |
|
700
Sundial Growers
SNDL
$607M
| $9.28M | 0.02% |
1,605,042
+72,042
| +5% | +$417K |
|