Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
(+3.4%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154
Top Buys
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Rivian
RIVN
|
+$117M |
| 3 |
Amazon
AMZN
|
+$70.2M |
| 4 |
Cheniere Energy
CQP
|
+$66.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$65.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$211M |
| 2 |
Albemarle
ALB
|
+$162M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$125M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$84.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$73.4M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Industrials | 10.29% |
| 3 | Energy | 9.4% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAP
726
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $6.88M | 0.02% |
277,735
+45,381
| +20% | +$1.12M |
|
727
Novanta
NOVT
$4.14B
| $6.87M | 0.02% |
50,547
+1,393
| +3% | +$189K |
|
728
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.84M | 0.02% |
74,740
-79,787
| -52% | -$7.3M |
|
729
TE Connectivity
TEL
$62.2B
| $6.81M | 0.02% |
59,349
+14,270
| +32% | +$1.64M |
|
730
TotalEnergies
TTE
$136B
| $6.81M | 0.02% |
109,744
+4,845
| +5% | +$301K |
|
731
Toast
TOST
$23.3B
| $6.81M | 0.02% |
377,724
-60,308
| -14% | -$1.09M |
|
732
Principal Financial Group
PFG
$17.8B
| $6.81M | 0.02% |
81,110
+11,809
| +17% | +$991K |
|
733
West Pharmaceutical
WST
$18.4B
| $6.74M | 0.02% |
28,626
+13,956
| +95% | +$3.28M |
|
734
Global X CleanTech ETF
CTEC
$23.6M
| $6.71M | 0.02% |
91,828
+39,408
| +75% | +$2.88M |
|
735
Chart Industries
GTLS
$8.95B
| $6.7M | 0.02% |
58,155
+39,563
| +213% | +$4.56M |
|
736
McEwen Inc.
MUX
$742M
| $6.67M | 0.02% |
1,137,579
-27,226
| -2% | -$160K |
|
737
CRISPR Therapeutics
CRSP
$4.71B
| $6.65M | 0.02% |
163,602
-5,173
| -3% | -$210K |
|
738
Masimo
MASI
$7.92B
| $6.64M | 0.02% |
44,895
-20,398
| -31% | -$3.02M |
|
739
Simon Property Group
SPG
$58.5B
| $6.63M | 0.02% |
56,448
+5,076
| +10% | +$596K |
|
740
Dominion Energy
D
$50.7B
| $6.55M | 0.02% |
106,754
+5,063
| +5% | +$310K |
|
741
iShares Semiconductor ETF
SOXX
$13.9B
| $6.52M | 0.02% |
+56,244
| New | +$6.52M |
|
742
Tandem Diabetes Care
TNDM
$836M
| $6.46M | 0.02% |
144,890
+39,045
| +37% | +$1.74M |
|
743
Tilray
TLRY
$1.2B
| $6.4M | 0.02% |
2,380,893
+1,151,898
| +94% | +$3.1M |
|
|
OPI
744
Office Properties Income Trust
OPI
$18.7M
| $6.4M | 0.02% |
479,455
+5,670
| +1% | +$75.7K |
|
745
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.4M | 0.02% |
137,000
+46,000
| +51% | +$2.15M |
|
746
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $6.4M | 0.02% |
126,402
-6,396
| -5% | -$324K |
|
747
Impinj
PI
$5.53B
| $6.39M | 0.02% |
58,539
-2,533
| -4% | -$277K |
|
748
Nexa Resources
NEXA
$640M
| $6.36M | 0.02% |
+1,055,183
| New | +$6.36M |
|
749
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $6.31M | 0.02% |
85,000
+40,000
| +89% | +$2.97M |
|
750
American International
AIG
$43.2B
| $6.3M | 0.02% |
99,605
+3,532
| +4% | +$223K |
|