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 | |
|---|---|---|---|---|---|---|
|
PMT
726
PennyMac Mortgage Investment
PMT
$1.09B
| $7.93M | 0.02% |
643,408
-825,775
| -56% | -$10.2M |
|
727
Keysight
KEYS
$29.1B
| $7.93M | 0.02% |
49,090
+4,594
| +10% | +$742K |
|
728
Highwoods Properties
HIW
$3.45B
| $7.9M | 0.02% |
+340,670
| New | +$7.9M |
|
729
FLEX LNG
FLNG
$1.38B
| $7.88M | 0.02% |
234,769
+49,132
| +26% | +$1.65M |
|
|
ARR
730
Armour Residential REIT
ARR
$1.76B
| $7.88M | 0.02% |
300,118
-579,565
| -66% | -$15.2M |
|
|
HIMX
731
Himax Technologies
HIMX
$1.47B
| $7.88M | 0.02% |
+968,917
| New | +$7.88M |
|
732
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $7.86M | 0.02% |
322,356
| – | – |
|
733
Myriad Genetics
MYGN
$643M
| $7.79M | 0.02% |
335,486
+10,064
| +3% | +$234K |
|
734
HealthStream
HSTM
$833M
| $7.78M | 0.02% |
287,093
+4,342
| +2% | +$118K |
|
735
Roper Technologies
ROP
$55.9B
| $7.76M | 0.02% |
17,609
+1,561
| +10% | +$688K |
|
736
CRISPR Therapeutics
CRSP
$4.88B
| $7.74M | 0.02% |
171,167
+7,565
| +5% | +$342K |
|
|
RTL
737
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.74M | 0.02% |
1,232,110
-283,864
| -19% | -$1.78M |
|
|
BRMK
738
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.73M | 0.02% |
1,643,656
+230,154
| +16% | +$1.08M |
|
739
SoFi Technologies
SOFI
$31.1B
| $7.71M | 0.02% |
1,270,304
+53,415
| +4% | +$324K |
|
|
ARCH
740
DELISTED
Arch Resources, Inc.
ARCH
| $7.68M | 0.02% |
+58,455
| New | +$7.68M |
|
|
RC
741
Ready Capital
RC
$720M
| $7.68M | 0.02% |
755,438
-14,135
| -2% | -$144K |
|
742
HubSpot
HUBS
$26.5B
| $7.68M | 0.02% |
17,912
-2,446
| -12% | -$1.05M |
|
743
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $7.66M | 0.02% |
100,000
+15,000
| +18% | +$1.15M |
|
|
DQ
744
Daqo New Energy
DQ
$1.86B
| $7.63M | 0.02% |
162,980
+39,152
| +32% | +$1.83M |
|
|
DX
745
Dynex Capital
DX
$1.68B
| $7.63M | 0.02% |
629,634
-463,751
| -42% | -$5.62M |
|
746
J.M. Smucker
SJM
$11.8B
| $7.6M | 0.02% |
48,312
+4,025
| +9% | +$633K |
|
747
Dominion Energy
D
$49.5B
| $7.58M | 0.02% |
135,590
+28,836
| +27% | +$1.61M |
|
748
SBA Communications
SBAC
$20.6B
| $7.56M | 0.02% |
28,970
+2,964
| +11% | +$774K |
|
749
Devon Energy
DVN
$21.8B
| $7.55M | 0.02% |
149,260
+12,317
| +9% | +$623K |
|
750
McCormick & Company Non-Voting
MKC
$18.8B
| $7.5M | 0.02% |
90,120
+2,831
| +3% | +$236K |
|