Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
(-2.9%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68M |
| 2 |
Broadcom
AVGO
|
+$65.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$63M |
| 4 |
Boeing
BA
|
+$45.6M |
| 5 |
Cisco
CSCO
|
+$45.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$357M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$205M |
| 4 |
Amazon
AMZN
|
+$181M |
| 5 |
Tesla
TSLA
|
+$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.42% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
676
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.58M | 0.02% |
703,875
-8,454
| -1% | -$103K |
|
677
Broadstone Net Lease
BNL
$3.52B
| $8.57M | 0.02% |
599,641
-14,471
| -2% | -$207K |
|
|
ARR
678
Armour Residential REIT
ARR
$1.74B
| $8.54M | 0.02% |
401,789
+383,681
| +2,119% | +$8.15M |
|
679
Hilton Worldwide
HLT
$64.2B
| $8.51M | 0.02% |
56,634
+1,586
| +3% | +$238K |
|
680
Marathon Digital Holdings
MARA
$5.88B
| $8.49M | 0.02% |
998,615
-27,604
| -3% | -$235K |
|
681
Consolidated Edison
ED
$35B
| $8.46M | 0.02% |
98,962
+13,205
| +15% | +$1.13M |
|
682
Vanguard Total Bond Market
BND
$135B
| $8.43M | 0.02% |
120,792
+8,800
| +8% | +$614K |
|
683
CRISPR Therapeutics
CRSP
$4.71B
| $8.39M | 0.02% |
184,854
+17,258
| +10% | +$783K |
|
684
Vipshop
VIPS
$8.85B
| $8.36M | 0.02% |
522,094
-50,041
| -9% | -$801K |
|
685
First Solar
FSLR
$21.9B
| $8.34M | 0.02% |
51,624
-9,523
| -16% | -$1.54M |
|
686
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $8.33M | 0.02% |
82,880
+62,880
| +314% | +$6.32M |
|
687
SPDR Gold Trust
GLD
$115B
| $8.31M | 0.02% |
48,470
-5,431
| -10% | -$931K |
|
688
Best Buy
BBY
$16.1B
| $8.29M | 0.02% |
119,345
+1,342
| +1% | +$93.2K |
|
|
EVBG
689
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.29M | 0.02% |
369,694
-24,273
| -6% | -$544K |
|
690
Centene
CNC
$15.4B
| $8.23M | 0.02% |
119,104
-15,917
| -12% | -$1.1M |
|
691
Northrop Grumman
NOC
$83B
| $8.22M | 0.02% |
18,671
+637
| +4% | +$280K |
|
692
Snap
SNAP
$11.9B
| $8.2M | 0.02% |
919,940
-74,162
| -7% | -$661K |
|
693
Toast
TOST
$23.3B
| $8.16M | 0.02% |
435,614
-7,723
| -2% | -$145K |
|
694
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $8.15M | 0.02% |
329,586
-285,680
| -46% | -$7.06M |
|
695
FLEX LNG
FLNG
$1.37B
| $8.11M | 0.02% |
268,747
+16,389
| +6% | +$494K |
|
696
Simon Property Group
SPG
$58.5B
| $8.06M | 0.02% |
74,563
-2,531
| -3% | -$273K |
|
697
Luminar Technologies
LAZR
$116M
| $8.03M | 0.02% |
117,614
-7,361
| -6% | -$502K |
|
698
Carrier Global
CARR
$53.2B
| $8.03M | 0.02% |
145,391
+3,691
| +3% | +$204K |
|
699
VICI Properties
VICI
$35.3B
| $8.02M | 0.02% |
275,668
-1,976
| -0.7% | -$57.5K |
|
700
Arrowhead Research
ARWR
$3.99B
| $8.02M | 0.02% |
298,370
+23,674
| +9% | +$636K |
|