Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$198M |
| 5 |
Microsoft
MSFT
|
+$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$129M |
| 2 |
Albemarle
ALB
|
+$100M |
| 3 |
Salesforce
CRM
|
+$99.7M |
| 4 |
Paylocity
PCTY
|
+$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Extra Space Storage
EXR
$31.5B
| $6.75M | 0.01% |
29,758
+12,242
| +70% | +$2.78M |
|
802
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $6.74M | 0.01% |
60,100
+11,200
| +23% | +$1.26M |
|
803
Dollar General
DG
$23.3B
| $6.71M | 0.01% |
28,447
+12,868
| +83% | +$3.03M |
|
804
Cummins
CMI
$56.7B
| $6.69M | 0.01% |
30,646
+4,151
| +16% | +$905K |
|
805
Invesco DB Oil Fund
DBO
$227M
| $6.64M | 0.01% |
490,000
-164,100
| -25% | -$2.22M |
|
806
New Oriental
EDU
$8.91B
| $6.62M | 0.01% |
315,335
+89,679
| +40% | +$1.88M |
|
807
Sysco
SYY
$38.7B
| $6.62M | 0.01% |
84,229
+47,995
| +132% | +$3.77M |
|
808
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.59M | 0.01% |
51,000
-600
| -1% | -$77.5K |
|
809
American Water Works
AWK
$27B
| $6.58M | 0.01% |
34,843
+3,374
| +11% | +$637K |
|
810
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $6.58M | 0.01% |
127,060
+1,760
| +1% | +$91.1K |
|
811
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.58M | 0.01% |
67,000
+19,600
| +41% | +$1.92M |
|
|
INFO
812
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.57M | 0.01% |
49,413
+24,651
| +100% | +$3.28M |
|
813
Hydrofarm Holdings
HYFM
$14.9M
| $6.56M | 0.01% |
23,176
-435
| -2% | -$123K |
|
814
Allstate
ALL
$53.1B
| $6.53M | 0.01% |
55,518
+12,562
| +29% | +$1.48M |
|
|
RMO
815
DELISTED
Romeo Power, Inc.
RMO
| $6.5M | 0.01% |
1,779,285
+314,000
| +21% | +$1.15M |
|
816
Global X SuperDividend ETF
SDIV
$965M
| $6.47M | 0.01% |
175,693
-24,917
| -12% | -$917K |
|
817
Best Buy
BBY
$16.4B
| $6.46M | 0.01% |
63,629
+10,899
| +21% | +$1.11M |
|
818
Synchrony
SYF
$28.2B
| $6.45M | 0.01% |
139,018
+7,241
| +5% | +$336K |
|
819
PTC
PTC
$24.7B
| $6.45M | 0.01% |
53,193
+5,463
| +11% | +$662K |
|
820
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $6.42M | 0.01% |
200,238
+66,000
| +49% | +$2.12M |
|
821
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.37M | 0.01% |
49,500
+16,500
| +50% | +$2.12M |
|
822
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.33M | 0.01% |
95,278
+31,671
| +50% | +$2.11M |
|
823
Xylem
XYL
$34.5B
| $6.3M | 0.01% |
52,516
+12,338
| +31% | +$1.48M |
|
824
McKesson
MCK
$90.2B
| $6.26M | 0.01% |
25,171
+6,589
| +35% | +$1.64M |
|
825
Clorox
CLX
$15.2B
| $6.24M | 0.01% |
35,788
+10,060
| +39% | +$1.75M |
|