Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
(+12%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$99.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$46M |
| 4 |
Amazon
AMZN
|
+$40.6M |
| 5 |
Synopsys
SNPS
|
+$37.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$83.6M |
| 2 |
ASML
ASML
|
+$73.7M |
| 3 |
NVIDIA
NVDA
|
+$69.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$64.3M |
| 5 |
Nucor
NUE
|
+$56.8M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Energy | 8.29% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pinterest
PINS
$24.8B
| $8.31M | 0.02% |
304,729
-470,971
| -61% | -$12.8M |
|
|
ADAM
702
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $8.31M | 0.02% |
833,906
+156,515
| +23% | +$1.56M |
|
703
Clorox
CLX
$15.4B
| $8.3M | 0.02% |
52,471
+8,520
| +19% | +$1.35M |
|
704
American Axle
AXL
$711M
| $8.26M | 0.02% |
1,057,474
-164,735
| -13% | -$1.29M |
|
705
Global X FinTech ETF
FINX
$303M
| $8.23M | 0.02% |
395,135
+222,953
| +129% | +$4.64M |
|
706
Allegro MicroSystems
ALGM
$5.62B
| $8.19M | 0.02% |
+170,634
| New | +$8.19M |
|
707
Masimo
MASI
$8.08B
| $8.18M | 0.02% |
44,349
-546
| -1% | -$101K |
|
708
General Dynamics
GD
$86.8B
| $8.18M | 0.02% |
35,853
-5,767
| -14% | -$1.32M |
|
|
PARAP
709
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $8.17M | 0.02% |
272,810
-4,925
| -2% | -$147K |
|
|
CIM
710
Chimera Investment
CIM
$1.18B
| $8.16M | 0.02% |
482,550
+134,099
| +38% | +$2.27M |
|
|
UROY
711
Uranium Royalty Corp
UROY
$436M
| $8.15M | 0.02% |
3,899,660
-158,797
| -4% | -$332K |
|
|
MFA
712
MFA Financial
MFA
$1.05B
| $8.15M | 0.02% |
821,219
-317,620
| -28% | -$3.15M |
|
713
IPG Photonics
IPGP
$3.5B
| $8.13M | 0.02% |
65,950
+13,051
| +25% | +$1.61M |
|
714
Tractor Supply
TSCO
$31.3B
| $8.13M | 0.02% |
172,975
+3,110
| +2% | +$146K |
|
715
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $8.13M | 0.02% |
217,516
-42,300
| -16% | -$1.58M |
|
|
EFC
716
Ellington Financial
EFC
$1.37B
| $8.13M | 0.02% |
665,482
-655,549
| -50% | -$8M |
|
717
Intellia Therapeutics
NTLA
$1.28B
| $8.11M | 0.02% |
217,729
+9,458
| +5% | +$353K |
|
718
Occidental Petroleum
OXY
$44.4B
| $8.1M | 0.02% |
129,739
+6,591
| +5% | +$411K |
|
719
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.1M | 0.02% |
42,336
+2,231
| +6% | +$427K |
|
720
iShares MSCI Australia ETF
EWA
$1.53B
| $8.05M | 0.02% |
350,700
-173,140
| -33% | -$3.97M |
|
721
FedEx
FDX
$53.1B
| $8.02M | 0.02% |
35,107
+3,420
| +11% | +$781K |
|
722
ProShares Short High Yield
SJB
$83.7M
| $8M | 0.02% |
430,106
+220,020
| +105% | +$4.09M |
|
723
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.99M | 0.02% |
158,000
-11,000
| -7% | -$556K |
|
724
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $7.97M | 0.02% |
133,820
+3,040
| +2% | +$181K |
|
725
Global X US Preferred ETF
PFFD
$2.36B
| $7.96M | 0.02% |
400,828
+10,672
| +3% | +$212K |
|