Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
(-2.9%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68M |
| 2 |
Broadcom
AVGO
|
+$65.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$63M |
| 4 |
Boeing
BA
|
+$45.6M |
| 5 |
Cisco
CSCO
|
+$45.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$357M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$205M |
| 4 |
Amazon
AMZN
|
+$181M |
| 5 |
Tesla
TSLA
|
+$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.42% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Samsara
IOT
$22.1B
| $7.5M | 0.02% |
297,337
-47,123
| -14% | -$1.19M |
|
|
PLL
727
DELISTED
Piedmont Lithium
PLL
| $7.47M | 0.02% |
188,183
+33,262
| +21% | +$1.32M |
|
728
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.45M | 0.02% |
237,000
+8,000
| +3% | +$252K |
|
729
Unity
U
$18.2B
| $7.44M | 0.02% |
237,119
-127,533
| -35% | -$4M |
|
730
Kroger
KR
$44.3B
| $7.43M | 0.02% |
166,115
+2,885
| +2% | +$129K |
|
731
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $7.43M | 0.02% |
127,730
+5,780
| +5% | +$336K |
|
732
Claros Mortgage Trust
CMTG
$533M
| $7.39M | 0.02% |
667,144
-26,857
| -4% | -$298K |
|
733
Church & Dwight Co
CHD
$22.7B
| $7.39M | 0.02% |
80,638
+6,574
| +9% | +$602K |
|
734
Realty Income
O
$54.4B
| $7.36M | 0.02% |
147,332
-94
| -0.1% | -$4.69K |
|
735
AvalonBay Communities
AVB
$27.4B
| $7.35M | 0.02% |
42,792
+2,874
| +7% | +$494K |
|
736
Eos Energy Enterprises
EOSE
$1.92B
| $7.34M | 0.02% |
3,414,140
+82,639
| +2% | +$178K |
|
737
Cardinal Health
CAH
$35.6B
| $7.32M | 0.02% |
84,321
-2,474
| -3% | -$215K |
|
|
FBRT
738
Franklin BSP Realty Trust
FBRT
$953M
| $7.31M | 0.02% |
551,784
+10,397
| +2% | +$138K |
|
|
DX
739
Dynex Capital
DX
$1.65B
| $7.28M | 0.02% |
610,116
+13,079
| +2% | +$156K |
|
|
BRSP
740
BrightSpire Capital
BRSP
$767M
| $7.28M | 0.02% |
1,163,342
-23,936
| -2% | -$150K |
|
741
American International
AIG
$43.2B
| $7.26M | 0.02% |
119,884
-13,116
| -10% | -$795K |
|
742
PPG Industries
PPG
$24.6B
| $7.26M | 0.02% |
55,910
+14,056
| +34% | +$1.82M |
|
|
SRC
743
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.23M | 0.02% |
215,668
-24,696
| -10% | -$828K |
|
|
NKLA
744
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.2M | 0.02% |
152,950
+39,979
| +35% | +$1.88M |
|
745
Thomson Reuters
TRI
$76.8B
| $7.19M | 0.02% |
58,812
+20,980
| +55% | +$2.57M |
|
746
MongoDB
MDB
$27.2B
| $7.17M | 0.02% |
21,283
+4,971
| +30% | +$1.68M |
|
|
ACRE
747
Ares Commercial Real Estate
ACRE
$267M
| $7.16M | 0.02% |
752,440
-25,876
| -3% | -$246K |
|
748
Global X US Preferred ETF
PFFD
$2.36B
| $7.14M | 0.02% |
379,679
-3,674
| -1% | -$69.1K |
|
749
Alarm.com
ALRM
$2.76B
| $7.11M | 0.02% |
116,221
-10,181
| -8% | -$622K |
|
750
Kimbell Royalty Partners
KRP
$1.29B
| $7.1M | 0.02% |
+444,039
| New | +$7.1M |
|