Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
(+2%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$485M |
| 2 |
Apple
AAPL
|
+$400M |
| 3 |
Microsoft
MSFT
|
+$291M |
| 4 |
Amazon
AMZN
|
+$205M |
| 5 |
Tesla
TSLA
|
+$178M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$63M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$59.3M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$54.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$49.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Materials | 8.46% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Global X CleanTech ETF
CTEC
$23.6M
| $5.78M | 0.01% |
69,460
-18,040
| -21% | -$1.5M |
|
827
Realty Income
O
$54.4B
| $5.75M | 0.01% |
82,973
+24,725
| +42% | +$1.71M |
|
828
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.73M | 0.01% |
188,325
-740,588
| -80% | -$22.5M |
|
829
Hartford Financial Services
HIG
$36.9B
| $5.69M | 0.01% |
79,272
+10,200
| +15% | +$732K |
|
830
Northrop Grumman
NOC
$83B
| $5.68M | 0.01% |
+12,704
| New | +$5.68M |
|
831
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $5.68M | 0.01% |
+119,635
| New | +$5.68M |
|
832
TotalEnergies
TTE
$136B
| $5.66M | 0.01% |
112,051
-6,422
| -5% | -$325K |
|
833
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.63M | 0.01% |
51,902
-6,760
| -12% | -$733K |
|
834
State Street
STT
$31.4B
| $5.62M | 0.01% |
64,493
+24,124
| +60% | +$2.1M |
|
835
HubSpot
HUBS
$25.8B
| $5.6M | 0.01% |
11,785
-10,678
| -48% | -$5.07M |
|
|
DFS
836
DELISTED
Discover Financial Services
DFS
| $5.55M | 0.01% |
50,356
+13,931
| +38% | +$1.54M |
|
837
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.54M | 0.01% |
88,000
-7,278
| -8% | -$458K |
|
838
Roper Technologies
ROP
$55.2B
| $5.53M | 0.01% |
+11,707
| New | +$5.53M |
|
|
INCR
839
Intercure
INCR
$86.4M
| $5.52M | 0.01% |
782,138
-54,748
| -7% | -$387K |
|
840
Intellia Therapeutics
NTLA
$1.21B
| $5.51M | 0.01% |
75,874
-13,707
| -15% | -$996K |
|
841
Phillips 66
PSX
$53.1B
| $5.51M | 0.01% |
63,813
+24,371
| +62% | +$2.11M |
|
|
ONEM
842
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.51M | 0.01% |
497,078
-75,412
| -13% | -$836K |
|
843
Xylem
XYL
$33.5B
| $5.51M | 0.01% |
64,583
+12,067
| +23% | +$1.03M |
|
844
Baxter International
BAX
$12.3B
| $5.48M | 0.01% |
70,676
+6,011
| +9% | +$466K |
|
845
Global X SuperDividend ETF
SDIV
$957M
| $5.43M | 0.01% |
157,827
-17,866
| -10% | -$614K |
|
846
PTC
PTC
$24.5B
| $5.41M | 0.01% |
50,251
-2,942
| -6% | -$317K |
|
847
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $5.41M | 0.01% |
40,946
-35,074
| -46% | -$4.63M |
|
848
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $5.4M | 0.01% |
178,238
-22,000
| -11% | -$666K |
|
849
ResMed
RMD
$39.6B
| $5.39M | 0.01% |
22,242
+3,768
| +20% | +$914K |
|
850
Amphenol
APH
$145B
| $5.39M | 0.01% |
142,990
-23,036
| -14% | -$868K |
|