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 | |
|---|---|---|---|---|---|---|
851
Travelers Companies
TRV
$62.4B
| $5.7M | 0.01% |
36,422
+6,115
| +20% | +$957K |
|
852
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$321M
| $5.68M | 0.01% |
+197,584
| New | +$5.68M |
|
853
McCormick & Company Non-Voting
MKC
$18.8B
| $5.66M | 0.01% |
58,583
+8,499
| +17% | +$821K |
|
854
W.W. Grainger
GWW
$48.2B
| $5.66M | 0.01% |
10,912
+1,654
| +18% | +$857K |
|
|
SABRP
855
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $5.64M | 0.01% |
+49,120
| New | +$5.64M |
|
856
First Solar
FSLR
$22.2B
| $5.64M | 0.01% |
64,666
-12,045
| -16% | -$1.05M |
|
857
Stanley Black & Decker
SWK
$12.3B
| $5.62M | 0.01% |
29,772
+18,502
| +164% | +$3.49M |
|
858
Baxter International
BAX
$12.6B
| $5.55M | 0.01% |
64,665
+9,476
| +17% | +$814K |
|
|
SJIV
859
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $5.52M | 0.01% |
99,001
+6,610
| +7% | +$369K |
|
|
VVNT
860
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.51M | 0.01% |
563,147
+28,528
| +5% | +$279K |
|
861
Sapiens International
SPNS
$2.4B
| $5.49M | 0.01% |
159,385
+6,303
| +4% | +$217K |
|
862
Bit Digital
BTBT
$958M
| $5.49M | 0.01% |
902,743
+164,177
| +22% | +$998K |
|
|
CAN
863
Canaan Creative
CAN
$363M
| $5.44M | 0.01% |
1,056,341
+675,743
| +178% | +$3.48M |
|
864
SPDR S&P Biotech ETF
XBI
$5.47B
| $5.44M | 0.01% |
48,590
-33,100
| -41% | -$3.71M |
|
|
AXU
865
DELISTED
Alexco Resource Corp.
AXU
| $5.44M | 0.01% |
3,124,691
+281,936
| +10% | +$491K |
|
|
INCR
866
Intercure
INCR
$87.2M
| $5.42M | 0.01% |
+836,886
| New | +$5.42M |
|
|
POTX
867
DELISTED
Global X Cannabis ETF
POTX
| $5.41M | 0.01% |
154,983
+23,322
| +18% | +$814K |
|
868
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.41M | 0.01% |
60,500
+28,796
| +91% | +$2.57M |
|
869
Chubb
CB
$112B
| $5.41M | 0.01% |
27,972
+6,052
| +28% | +$1.17M |
|
870
Sunrun
RUN
$3.94B
| $5.38M | 0.01% |
156,808
+3,219
| +2% | +$110K |
|
871
Seagate
STX
$41.9B
| $5.29M | 0.01% |
46,796
-6,621
| -12% | -$748K |
|
872
Northern Trust
NTRS
$24.5B
| $5.26M | 0.01% |
43,965
-26
| -0.1% | -$3.11K |
|
|
NEWP
873
New Pacific Metals
NEWP
$363M
| $5.25M | 0.01% |
1,771,514
+62,736
| +4% | +$186K |
|
874
WEC Energy
WEC
$35.3B
| $5.24M | 0.01% |
53,991
+7,450
| +16% | +$723K |
|
875
Ecopetrol
EC
$19.1B
| $5.21M | 0.01% |
403,977
+27,909
| +7% | +$360K |
|