Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$198M |
| 5 |
Microsoft
MSFT
|
+$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$129M |
| 2 |
Albemarle
ALB
|
+$100M |
| 3 |
Salesforce
CRM
|
+$99.7M |
| 4 |
Paylocity
PCTY
|
+$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hyster-Yale Materials Handling
HY
$637M
| $7.87M | 0.02% |
191,392
+35,283
| +23% | +$1.45M |
|
752
Myriad Genetics
MYGN
$642M
| $7.86M | 0.02% |
284,659
+61,532
| +28% | +$1.7M |
|
753
Freshworks
FRSH
$3.79B
| $7.79M | 0.02% |
+296,676
| New | +$7.79M |
|
754
GoodRx Holdings
GDRX
$1.43B
| $7.79M | 0.02% |
238,226
-76,565
| -24% | -$2.5M |
|
755
iShares Gold Trust
IAU
$53.5B
| $7.77M | 0.02% |
223,181
+33,863
| +18% | +$1.18M |
|
756
Global X Blockchain ETF
BKCH
$267M
| $7.73M | 0.02% |
+88,500
| New | +$7.73M |
|
757
Global X CleanTech ETF
CTEC
$23.6M
| $7.7M | 0.02% |
87,500
+58,800
| +205% | +$5.18M |
|
758
Vanguard Dividend Appreciation ETF
VIG
$97B
| $7.7M | 0.02% |
44,850
+10,600
| +31% | +$1.82M |
|
759
International Flavors & Fragrances
IFF
$16.5B
| $7.66M | 0.02% |
50,860
+6,310
| +14% | +$951K |
|
760
Kimberly-Clark
KMB
$42.5B
| $7.66M | 0.02% |
53,564
+8,702
| +19% | +$1.24M |
|
761
Aon
AON
$78.1B
| $7.64M | 0.02% |
25,425
+7,148
| +39% | +$2.15M |
|
|
ELAT
762
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $7.64M | 0.02% |
171,063
+21,321
| +14% | +$952K |
|
|
SWT
763
DELISTED
Stanley Black & Decker, Inc.
SWT
| $7.61M | 0.02% |
69,651
-32,145
| -32% | -$3.51M |
|
764
Church & Dwight Co
CHD
$22.7B
| $7.6M | 0.02% |
74,123
+17,908
| +32% | +$1.84M |
|
765
CareDx
CDNA
$710M
| $7.59M | 0.02% |
166,934
+22,295
| +15% | +$1.01M |
|
766
KE Holdings
BEKE
$23.5B
| $7.59M | 0.02% |
377,217
-65,192
| -15% | -$1.31M |
|
|
EPAY
767
DELISTED
Bottomline Technologies Inc
EPAY
| $7.48M | 0.02% |
132,517
+5,192
| +4% | +$293K |
|
768
Tyler Technologies
TYL
$23.6B
| $7.45M | 0.02% |
13,847
+6,441
| +87% | +$3.46M |
|
769
McEwen Inc.
MUX
$742M
| $7.44M | 0.02% |
839,402
+22,579
| +3% | +$200K |
|
770
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
| $7.44M | 0.02% |
313,596
| – | – |
|
771
Liberty Media Series C
FWONK
$24.7B
| $7.42M | 0.02% |
121,356
+68,447
| +129% | +$4.19M |
|
772
Matrix Service
MTRX
$339M
| $7.41M | 0.02% |
985,207
+129,860
| +15% | +$977K |
|
773
Truist Financial
TFC
$58.2B
| $7.38M | 0.02% |
126,009
+27,339
| +28% | +$1.6M |
|
774
Shift4
FOUR
$5.87B
| $7.35M | 0.02% |
126,955
+4,977
| +4% | +$288K |
|
775
Exact Sciences
EXAS
$10.4B
| $7.35M | 0.02% |
94,383
-7,812
| -8% | -$608K |
|