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 | |
|---|---|---|---|---|---|---|
776
StoneCo
STNE
$4.71B
| $6.62M | 0.01% |
620,613
+44,767
| +8% | +$478K |
|
777
Utilities Select Sector SPDR Fund
XLU
$21B
| $6.58M | 0.01% |
111,600
+17,200
| +18% | +$1.01M |
|
778
iRhythm Technologies
IRTC
$5.85B
| $6.55M | 0.01% |
69,528
-2,618
| -4% | -$247K |
|
|
TE
779
T1 Energy Inc.
TE
$292M
| $6.53M | 0.01% |
1,334,943
-121,560
| -8% | -$594K |
|
780
D.R. Horton
DHI
$52.5B
| $6.52M | 0.01% |
60,641
-4,332
| -7% | -$466K |
|
781
Occidental Petroleum
OXY
$45.6B
| $6.47M | 0.01% |
99,658
-4,482
| -4% | -$291K |
|
782
Dominion Energy
D
$50.7B
| $6.46M | 0.01% |
144,507
+7,133
| +5% | +$319K |
|
783
Global X SuperDividend REIT ETF
SRET
$199M
| $6.45M | 0.01% |
320,845
-3,285
| -1% | -$66.1K |
|
|
SLI
784
Standard Lithium
SLI
$582M
| $6.4M | 0.01% |
2,261,141
+48,641
| +2% | +$138K |
|
785
iShares Core Dividend Growth ETF
DGRO
$34B
| $6.38M | 0.01% |
128,900
-6,700
| -5% | -$332K |
|
786
Highwoods Properties
HIW
$3.44B
| $6.37M | 0.01% |
309,074
-8,383
| -3% | -$173K |
|
787
iShare MSCI Eurozone ETF
EZU
$7.89B
| $6.35M | 0.01% |
150,290
-25,400
| -14% | -$1.07M |
|
788
Truist Financial
TFC
$58.2B
| $6.34M | 0.01% |
221,448
-47,302
| -18% | -$1.35M |
|
789
Tractor Supply
TSCO
$31B
| $6.33M | 0.01% |
155,910
-5,580
| -3% | -$227K |
|
790
Zimmer Biomet
ZBH
$20.3B
| $6.32M | 0.01% |
56,351
+7,591
| +16% | +$852K |
|
791
Darden Restaurants
DRI
$24.7B
| $6.31M | 0.01% |
44,083
-706
| -2% | -$101K |
|
792
PTC
PTC
$24.5B
| $6.31M | 0.01% |
44,552
-4,079
| -8% | -$578K |
|
|
TRTX
793
TPG RE Finance Trust
TRTX
$744M
| $6.29M | 0.01% |
935,165
+905,492
| +3,052% | +$6.09M |
|
794
Global X Uranium ETF
URA
$4.31B
| $6.28M | 0.01% |
+232,342
| New | +$6.28M |
|
795
Itron
ITRI
$5.41B
| $6.28M | 0.01% |
103,662
-9,922
| -9% | -$601K |
|
796
Corteva
CTVA
$48.7B
| $6.25M | 0.01% |
122,162
-27,847
| -19% | -$1.42M |
|
797
Northern Trust
NTRS
$24.2B
| $6.24M | 0.01% |
89,839
+565
| +0.6% | +$39.3K |
|
|
GATO
798
DELISTED
Gatos Silver, Inc.
GATO
| $6.23M | 0.01% |
1,202,624
+23,996
| +2% | +$124K |
|
799
CBRE Group
CBRE
$48.4B
| $6.21M | 0.01% |
84,116
-18,042
| -18% | -$1.33M |
|
800
AMN Healthcare
AMN
$751M
| $6.21M | 0.01% |
72,859
-4,256
| -6% | -$363K |
|