Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
(+8.3%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$97.9M |
| 2 |
Roper Technologies
ROP
|
+$48.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$47.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$40M |
| 5 |
Cameco
CCJ
|
+$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$286M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$234M |
| 4 |
Rivian
RIVN
|
+$175M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$127M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 12.72% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alarm.com
ALRM
$2.84B
| $7.22M | 0.01% |
111,736
-4,485
| -4% | -$290K |
|
777
Global X SuperDividend REIT ETF
SRET
$199M
| $7.19M | 0.01% |
325,225
+4,380
| +1% | +$96.9K |
|
|
TWO
778
Two Harbors Investment
TWO
$1.07B
| $7.19M | 0.01% |
516,040
-11,241
| -2% | -$157K |
|
779
Kimbell Royalty Partners
KRP
$1.25B
| $7.14M | 0.01% |
474,669
+30,630
| +7% | +$461K |
|
780
Pampa Energía
PAM
$3.08B
| $7.13M | 0.01% |
143,890
+55,187
| +62% | +$2.73M |
|
781
PubMatic
PUBM
$391M
| $7.11M | 0.01% |
436,130
+35,286
| +9% | +$576K |
|
|
ADAM
782
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $7.06M | 0.01% |
827,554
-72,335
| -8% | -$617K |
|
783
InterDigital
IDCC
$7.74B
| $7.05M | 0.01% |
64,931
-3,418
| -5% | -$371K |
|
784
Highwoods Properties
HIW
$3.45B
| $7.02M | 0.01% |
305,728
-3,346
| -1% | -$76.8K |
|
|
CIM
785
Chimera Investment
CIM
$1.19B
| $7M | 0.01% |
467,647
+58
| +0% | +$868 |
|
|
GOOD
786
Gladstone Commercial Corp
GOOD
$609M
| $6.99M | 0.01% |
528,301
+509,133
| +2,656% | +$6.74M |
|
787
Vimeo
VMEO
$774M
| $6.96M | 0.01% |
1,776,051
+174,892
| +11% | +$686K |
|
788
Innoviz Technologies
INVZ
$375M
| $6.95M | 0.01% |
2,746,838
-263,399
| -9% | -$666K |
|
789
iShares Latin America 40 ETF
ILF
$1.77B
| $6.94M | 0.01% |
238,855
+23,630
| +11% | +$687K |
|
790
Sysco
SYY
$39B
| $6.89M | 0.01% |
94,150
+6,981
| +8% | +$511K |
|
791
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $6.86M | 0.01% |
273,953
+21,848
| +9% | +$547K |
|
792
Tractor Supply
TSCO
$31.3B
| $6.86M | 0.01% |
159,455
+3,545
| +2% | +$152K |
|
793
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $6.83M | 0.01% |
114,155
+79,755
| +232% | +$4.77M |
|
794
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.82M | 0.01% |
72,000
+14,000
| +24% | +$1.33M |
|
795
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.8M | 0.01% |
126,400
-2,500
| -2% | -$135K |
|
796
SBA Communications
SBAC
$20.6B
| $6.67M | 0.01% |
26,294
+2,850
| +12% | +$723K |
|
797
Dollar General
DG
$23.9B
| $6.62M | 0.01% |
48,731
-14,354
| -23% | -$1.95M |
|
798
Arch Capital
ACGL
$33.9B
| $6.62M | 0.01% |
89,122
+14,339
| +19% | +$1.06M |
|
799
Nasdaq
NDAQ
$54.4B
| $6.58M | 0.01% |
113,150
+239
| +0.2% | +$13.9K |
|
800
Best Buy
BBY
$16.3B
| $6.57M | 0.01% |
83,946
-35,399
| -30% | -$2.77M |
|