Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
(+2%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$485M |
| 2 |
Apple
AAPL
|
+$400M |
| 3 |
Microsoft
MSFT
|
+$291M |
| 4 |
Amazon
AMZN
|
+$205M |
| 5 |
Tesla
TSLA
|
+$178M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$63M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$59.3M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$54.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$49.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Materials | 8.46% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POTX
751
DELISTED
Global X Cannabis ETF
POTX
| $7.48M | 0.02% |
228,312
+73,329
| +47% | +$2.4M |
|
|
OGI
752
Organigram Holdings
OGI
$221M
| $7.46M | 0.02% |
1,119,444
-64,717
| -5% | -$431K |
|
753
Global X SuperDividend REIT ETF
SRET
$199M
| $7.44M | 0.02% |
269,757
+15,284
| +6% | +$421K |
|
754
McEwen Inc.
MUX
$742M
| $7.42M | 0.02% |
881,537
+42,135
| +5% | +$355K |
|
755
Kimberly-Clark
KMB
$42.5B
| $7.4M | 0.02% |
60,092
+6,528
| +12% | +$804K |
|
756
T Rowe Price
TROW
$23.4B
| $7.4M | 0.02% |
48,955
+13,538
| +38% | +$2.05M |
|
757
Zai Lab
ZLAB
$3.16B
| $7.4M | 0.02% |
168,200
+35,341
| +27% | +$1.55M |
|
758
American Water Works
AWK
$27B
| $7.34M | 0.02% |
44,331
+9,488
| +27% | +$1.57M |
|
759
Medical Properties Trust
MPW
$2.77B
| $7.3M | 0.02% |
345,347
-513,343
| -60% | -$10.9M |
|
760
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
| $7.25M | 0.02% |
231,533
+175,900
| +316% | +$5.51M |
|
|
CRON
761
Cronos Group
CRON
$969M
| $7.21M | 0.02% |
1,857,811
-156,242
| -8% | -$607K |
|
762
Welltower
WELL
$112B
| $7.19M | 0.02% |
74,823
+16,436
| +28% | +$1.58M |
|
763
Telos
TLS
$469M
| $7.19M | 0.02% |
720,885
+122,135
| +20% | +$1.22M |
|
764
Pinterest
PINS
$24B
| $7.13M | 0.02% |
289,821
-31,317
| -10% | -$771K |
|
|
CLVT.PRA
765
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $7.13M | 0.02% |
105,098
+3,970
| +4% | +$269K |
|
766
VF Corp
VFC
$5.85B
| $7.13M | 0.02% |
125,367
+5,977
| +5% | +$340K |
|
|
RMO
767
DELISTED
Romeo Power, Inc.
RMO
| $7.11M | 0.01% |
4,769,318
+2,990,033
| +168% | +$4.45M |
|
768
GoDaddy
GDDY
$20.1B
| $7.1M | 0.01% |
84,837
-22,113
| -21% | -$1.85M |
|
769
Dollar General
DG
$23.4B
| $7.07M | 0.01% |
31,745
+3,298
| +12% | +$734K |
|
770
Novo Nordisk
NVO
$242B
| $7.06M | 0.01% |
127,198
-1,662
| -1% | -$92.3K |
|
771
Extra Space Storage
EXR
$30.8B
| $7.03M | 0.01% |
34,214
+4,456
| +15% | +$916K |
|
772
Simon Property Group
SPG
$58.5B
| $7.02M | 0.01% |
53,342
+3,953
| +8% | +$520K |
|
|
SABRP
773
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $6.98M | 0.01% |
48,045
-1,075
| -2% | -$156K |
|
774
Waters Corp
WAT
$17.4B
| $6.97M | 0.01% |
22,462
+3,690
| +20% | +$1.15M |
|
775
Ferrari
RACE
$84.3B
| $6.91M | 0.01% |
31,675
-1,000
| -3% | -$218K |
|