Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167
Top Buys
| 1 |
General Motors
GM
|
+$148M |
| 2 |
Albemarle
ALB
|
+$112M |
| 3 |
Walt Disney
DIS
|
+$86.7M |
| 4 |
Expedia Group
EXPE
|
+$79.3M |
| 5 |
Booking.com
BKNG
|
+$75.4M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
+$213M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Zscaler
ZS
|
+$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
+$94.4M |
| 5 |
Vipshop
VIPS
|
+$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.16% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Global X SuperDividend ETF
SDIV
$960M
| $5.89M | 0.02% |
141,268
+16,746
| +13% | +$698K |
|
702
ProShares Online Retail ETF
ONLN
$86M
| $5.82M | 0.02% |
74,220
+30,393
| +69% | +$2.38M |
|
703
Editas Medicine
EDIT
$248M
| $5.82M | 0.02% |
138,576
+62,711
| +83% | +$2.63M |
|
|
CBPO
704
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.76M | 0.02% |
48,615
+9,544
| +24% | +$1.13M |
|
705
Capital One
COF
$142B
| $5.72M | 0.02% |
44,941
-44,896
| -50% | -$5.71M |
|
706
Construction Partners
ROAD
$6.78B
| $5.72M | 0.02% |
191,266
+74,629
| +64% | +$2.23M |
|
707
PNC Financial Services
PNC
$78.9B
| $5.71M | 0.02% |
32,562
-6,709
| -17% | -$1.18M |
|
708
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $5.69M | 0.02% |
105,300
| – | – |
|
|
USAS
709
Americas Gold and Silver
USAS
$736M
| $5.66M | 0.02% |
998,925
+94,897
| +10% | +$538K |
|
710
Sunrun
RUN
$3.7B
| $5.65M | 0.02% |
+93,413
| New | +$5.65M |
|
711
Centrus Energy
LEU
$3.97B
| $5.53M | 0.02% |
233,206
+81,838
| +54% | +$1.94M |
|
712
Lockheed Martin
LMT
$107B
| $5.53M | 0.02% |
14,963
+2,067
| +16% | +$764K |
|
713
US Bancorp
USB
$76.8B
| $5.52M | 0.02% |
99,877
-12,130
| -11% | -$671K |
|
714
Allogene Therapeutics
ALLO
$253M
| $5.51M | 0.02% |
156,053
+70,127
| +82% | +$2.48M |
|
715
American Water Works
AWK
$27.3B
| $5.5M | 0.02% |
36,691
-27,649
| -43% | -$4.14M |
|
716
RTX Corp
RTX
$203B
| $5.48M | 0.02% |
70,973
+4,548
| +7% | +$351K |
|
717
EOG Resources
EOG
$64.1B
| $5.46M | 0.02% |
75,217
-57,651
| -43% | -$4.18M |
|
718
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.46M | 0.02% |
+42,000
| New | +$5.46M |
|
719
OptimizeRx
OPRX
$330M
| $5.43M | 0.02% |
111,421
+23,616
| +27% | +$1.15M |
|
720
InMode
INMD
$953M
| $5.43M | 0.02% |
150,000
-54,000
| -26% | -$1.95M |
|
721
Rambus
RMBS
$8.02B
| $5.39M | 0.02% |
277,493
+43,755
| +19% | +$851K |
|
722
CBRE Group
CBRE
$48.2B
| $5.29M | 0.02% |
66,881
+4,033
| +6% | +$319K |
|
|
DQ
723
Daqo New Energy
DQ
$1.86B
| $5.28M | 0.02% |
69,922
+45,364
| +185% | +$3.42M |
|
724
Zoetis
ZTS
$66.4B
| $5.27M | 0.02% |
33,491
-214,655
| -87% | -$33.8M |
|
|
SDC
725
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.19M | 0.02% |
503,466
+141,475
| +39% | +$1.46M |
|