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 | |
|---|---|---|---|---|---|---|
751
American Water Works
AWK
$27B
| $7.09M | 0.02% |
57,272
-1,555
| -3% | -$193K |
|
752
indie Semiconductor
INDI
$790M
| $7.08M | 0.02% |
1,124,165
-145,221
| -11% | -$915K |
|
753
Yext
YEXT
$1.05B
| $7.06M | 0.02% |
1,115,751
-73,428
| -6% | -$465K |
|
754
National Storage Affiliates Trust
NSA
$2.45B
| $7.03M | 0.02% |
221,586
+1,838
| +0.8% | +$58.3K |
|
755
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $7.03M | 0.02% |
222,285
+42,025
| +23% | +$1.33M |
|
756
Axcelis
ACLS
$2.62B
| $7M | 0.02% |
42,957
+26,038
| +154% | +$4.25M |
|
|
TWO
757
Two Harbors Investment
TWO
$1.06B
| $6.98M | 0.02% |
527,281
-797,953
| -60% | -$10.6M |
|
758
Expedia Group
EXPE
$26.7B
| $6.96M | 0.02% |
67,562
+7,951
| +13% | +$820K |
|
759
10x Genomics
TXG
$1.57B
| $6.91M | 0.02% |
167,494
+15,256
| +10% | +$629K |
|
760
Hewlett Packard
HPE
$32.2B
| $6.86M | 0.02% |
395,217
-23,191
| -6% | -$403K |
|
761
PG&E
PCG
$33.5B
| $6.83M | 0.02% |
423,554
+125,230
| +42% | +$2.02M |
|
762
Global X Cloud Computing ETF
CLOU
$306M
| $6.81M | 0.02% |
361,881
-247,000
| -41% | -$4.65M |
|
763
Li Auto
LI
$24.3B
| $6.79M | 0.02% |
+190,390
| New | +$6.79M |
|
764
McEwen Inc.
MUX
$742M
| $6.77M | 0.01% |
1,041,114
+20,549
| +2% | +$134K |
|
765
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $6.75M | 0.01% |
+98,850
| New | +$6.75M |
|
|
BDN
766
Brandywine Realty Trust
BDN
$761M
| $6.74M | 0.01% |
1,484,966
+1,408,138
| +1,833% | +$6.39M |
|
767
Devon Energy
DVN
$22.5B
| $6.74M | 0.01% |
141,298
-3,965
| -3% | -$189K |
|
768
HP
HPQ
$26.5B
| $6.74M | 0.01% |
262,099
+29,133
| +13% | +$749K |
|
769
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.7M | 0.01% |
141,680
-8,320
| -6% | -$393K |
|
770
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.69M | 0.01% |
69,000
-4,000
| -5% | -$388K |
|
771
Shell
SHEL
$211B
| $6.68M | 0.01% |
103,705
-549
| -0.5% | -$35.3K |
|
772
Dollar General
DG
$23.4B
| $6.67M | 0.01% |
63,085
+1,220
| +2% | +$129K |
|
|
HUT
773
Hut 8
HUT
$3.27B
| $6.67M | 0.01% |
675,484
-19,227
| -3% | -$190K |
|
774
Zebra Technologies
ZBRA
$15.6B
| $6.67M | 0.01% |
28,182
-10,619
| -27% | -$2.51M |
|
775
Myriad Genetics
MYGN
$642M
| $6.64M | 0.01% |
413,771
+32,823
| +9% | +$526K |
|