Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$53M |
| 4 |
Nike
NKE
|
+$50.3M |
| 5 |
Pan American Silver
PAAS
|
+$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$82.7M |
| 3 |
Apple
AAPL
|
+$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $7.47M | 0.02% |
121,950
-11,870
| -9% | -$727K |
|
777
iShares MSCI Australia ETF
EWA
$1.54B
| $7.44M | 0.02% |
329,950
-20,750
| -6% | -$468K |
|
778
Global X US Preferred ETF
PFFD
$2.36B
| $7.43M | 0.02% |
383,353
-17,475
| -4% | -$339K |
|
779
Church & Dwight Co
CHD
$22.7B
| $7.42M | 0.02% |
74,064
-1,920
| -3% | -$192K |
|
780
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.35M | 0.02% |
229,000
+48,903
| +27% | +$1.57M |
|
781
McEwen Inc.
MUX
$742M
| $7.34M | 0.02% |
1,020,565
-83,125
| -8% | -$598K |
|
782
StoneCo
STNE
$4.71B
| $7.33M | 0.02% |
575,846
+31,108
| +6% | +$396K |
|
783
HealthStream
HSTM
$839M
| $7.31M | 0.02% |
297,534
+10,441
| +4% | +$256K |
|
784
J.M. Smucker
SJM
$11.7B
| $7.3M | 0.02% |
49,401
+1,089
| +2% | +$161K |
|
785
Rio Tinto
RIO
$101B
| $7.26M | 0.02% |
113,798
+4,790
| +4% | +$306K |
|
786
Applied Digital
APLD
$4.45B
| $7.22M | 0.02% |
772,234
-600,902
| -44% | -$5.62M |
|
787
InterDigital
IDCC
$7.7B
| $7.22M | 0.02% |
74,734
+1,270
| +2% | +$123K |
|
788
McCormick & Company Non-Voting
MKC
$18.4B
| $7.17M | 0.02% |
82,225
-7,895
| -9% | -$689K |
|
789
HP
HPQ
$26.5B
| $7.15M | 0.02% |
232,966
-10,981
| -5% | -$337K |
|
790
Tractor Supply
TSCO
$31B
| $7.14M | 0.02% |
161,490
-11,485
| -7% | -$508K |
|
791
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.12M | 0.02% |
73,000
| – | – |
|
792
Dominion Energy
D
$50.7B
| $7.12M | 0.02% |
137,374
+1,784
| +1% | +$92.4K |
|
793
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.11M | 0.02% |
150,000
-1,000
| -0.7% | -$47.4K |
|
794
Zimmer Biomet
ZBH
$20.3B
| $7.1M | 0.02% |
48,760
+1,096
| +2% | +$160K |
|
795
Rocket Pharmaceuticals
RCKT
$343M
| $7.08M | 0.02% |
356,051
+51,534
| +17% | +$1.02M |
|
|
RWT
796
Redwood Trust
RWT
$801M
| $7.08M | 0.02% |
1,110,688
+7,185
| +0.7% | +$45.8K |
|
797
Carrier Global
CARR
$53.2B
| $7.04M | 0.02% |
141,700
-2,065
| -1% | -$103K |
|
798
Hewlett Packard
HPE
$32.2B
| $7.03M | 0.02% |
418,408
+136,274
| +48% | +$2.29M |
|
799
Devon Energy
DVN
$22.5B
| $7.02M | 0.02% |
145,263
-3,997
| -3% | -$193K |
|
800
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $6.99M | 0.02% |
+105,500
| New | +$6.99M |
|