Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$53M |
| 4 |
Nike
NKE
|
+$50.3M |
| 5 |
Pan American Silver
PAAS
|
+$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$82.7M |
| 3 |
Apple
AAPL
|
+$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.87M | 0.02% |
+120,000
| New | +$8.87M |
|
702
Ultragenyx Pharmaceutical
RARE
$3.02B
| $8.87M | 0.02% |
192,123
-41,033
| -18% | -$1.89M |
|
|
ADAM
703
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $8.86M | 0.02% |
893,184
+59,278
| +7% | +$588K |
|
704
B. Riley Financial
RILY
$176M
| $8.84M | 0.02% |
+192,163
| New | +$8.84M |
|
705
Myriad Genetics
MYGN
$642M
| $8.83M | 0.02% |
380,948
+45,462
| +14% | +$1.05M |
|
706
Realty Income
O
$54.4B
| $8.82M | 0.02% |
147,426
-3,945
| -3% | -$236K |
|
707
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.75M | 0.02% |
100,917
-100,848
| -50% | -$8.75M |
|
708
VICI Properties
VICI
$35.3B
| $8.72M | 0.02% |
277,644
-78,627
| -22% | -$2.47M |
|
|
UNIT
709
Uniti Group
UNIT
$1.69B
| $8.7M | 0.02% |
1,883,190
+1,623,614
| +625% | +$7.5M |
|
710
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.69M | 0.02% |
+58,090
| New | +$8.69M |
|
711
General Dynamics
GD
$86.9B
| $8.67M | 0.02% |
40,305
+4,452
| +12% | +$958K |
|
712
Bank of New York Mellon
BK
$73.3B
| $8.64M | 0.02% |
194,145
-43,858
| -18% | -$1.95M |
|
713
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $8.64M | 0.02% |
136,030
+32,590
| +32% | +$2.07M |
|
714
Medical Properties Trust
MPW
$2.77B
| $8.6M | 0.02% |
928,841
+886,744
| +2,106% | +$8.21M |
|
715
Keysight
KEYS
$29.3B
| $8.6M | 0.02% |
51,339
+2,249
| +5% | +$377K |
|
716
Corteva
CTVA
$48.7B
| $8.6M | 0.02% |
150,009
-16,055
| -10% | -$920K |
|
717
Kellanova
K
$27.5B
| $8.6M | 0.02% |
135,817
+25,392
| +23% | +$1.61M |
|
718
10x Genomics
TXG
$1.57B
| $8.5M | 0.02% |
152,238
-169,839
| -53% | -$9.48M |
|
719
Fair Isaac
FICO
$36.7B
| $8.43M | 0.02% |
+10,500
| New | +$8.43M |
|
720
AMN Healthcare
AMN
$751M
| $8.41M | 0.02% |
77,115
+8,760
| +13% | +$956K |
|
721
Vanguard Growth ETF
VUG
$188B
| $8.4M | 0.02% |
+29,700
| New | +$8.4M |
|
722
American Water Works
AWK
$27B
| $8.4M | 0.02% |
58,827
-2,694
| -4% | -$385K |
|
723
MetLife
MET
$52.7B
| $8.34M | 0.02% |
147,542
-907
| -0.6% | -$51.3K |
|
|
TGB
724
Taseko Mines
TGB
$1.08B
| $8.34M | 0.02% |
5,831,035
-1,161,025
| -17% | -$1.66M |
|
|
PMT
725
PennyMac Mortgage Investment
PMT
$1.08B
| $8.33M | 0.02% |
617,866
-25,542
| -4% | -$344K |
|