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 | |
|---|---|---|---|---|---|---|
676
Astec Industries
ASTE
$1.06B
| $9.73M | 0.02% |
226,175
+30,725
| +16% | +$1.32M |
|
677
Aflac
AFL
$57.3B
| $9.61M | 0.02% |
149,238
+8,665
| +6% | +$558K |
|
678
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $9.58M | 0.02% |
159,381
-279,915
| -64% | -$16.8M |
|
679
iShares MSCI Thailand ETF
THD
$232M
| $9.58M | 0.02% |
122,820
+73,320
| +148% | +$5.72M |
|
680
Yum! Brands
YUM
$40.5B
| $9.56M | 0.02% |
80,673
+5,133
| +7% | +$608K |
|
681
nCino
NCNO
$3.47B
| $9.51M | 0.02% |
231,995
-34,998
| -13% | -$1.43M |
|
682
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $9.5M | 0.02% |
205,972
+82,022
| +66% | +$3.78M |
|
683
Moody's
MCO
$90.8B
| $9.47M | 0.02% |
28,077
+6,791
| +32% | +$2.29M |
|
684
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $9.47M | 0.02% |
250,353
+130,456
| +109% | +$4.93M |
|
685
Liberty Media Series C
FWONK
$24.7B
| $9.44M | 0.02% |
139,856
+18,500
| +15% | +$1.25M |
|
686
Arista Networks
ANET
$189B
| $9.44M | 0.02% |
271,556
+46,712
| +21% | +$1.62M |
|
687
GDS Holdings
GDS
$6.42B
| $9.41M | 0.02% |
239,724
+33,910
| +16% | +$1.33M |
|
|
ADAM
688
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $9.41M | 0.02% |
+644,356
| New | +$9.41M |
|
689
Helix Energy Solutions
HLX
$923M
| $9.38M | 0.02% |
1,962,809
-246,615
| -11% | -$1.18M |
|
|
CIM
690
Chimera Investment
CIM
$1.17B
| $9.31M | 0.02% |
257,674
-401,494
| -61% | -$14.5M |
|
|
RC
691
Ready Capital
RC
$675M
| $9.3M | 0.02% |
617,494
-69,189
| -10% | -$1.04M |
|
692
Arbor Realty Trust
ABR
$2.26B
| $9.27M | 0.02% |
543,335
-965,544
| -64% | -$16.5M |
|
693
Omnicell
OMCL
$1.46B
| $9.21M | 0.02% |
71,088
-10,661
| -13% | -$1.38M |
|
694
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $9.17M | 0.02% |
189,215
-17,327
| -8% | -$839K |
|
|
VLDR
695
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $9.15M | 0.02% |
+3,573,105
| New | +$9.15M |
|
696
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $9.14M | 0.02% |
202,410
| – | – |
|
697
Ecolab
ECL
$76.3B
| $9.05M | 0.02% |
51,249
-378
| -0.7% | -$66.7K |
|
|
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.01M | 0.02% |
85,614
+538
| +0.6% | +$56.6K |
|
|
MDRX
699
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.98M | 0.02% |
398,881
-60,397
| -13% | -$1.36M |
|
700
Tilray
TLRY
$1.2B
| $8.94M | 0.02% |
1,151,099
+138,406
| +14% | +$1.08M |
|