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 | |
|---|---|---|---|---|---|---|
851
Flywire
FLYW
$1.68B
| $5.37M | 0.01% |
+175,722
| New | +$5.37M |
|
852
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.37M | 0.01% |
44,000
-5,500
| -11% | -$671K |
|
853
C.H. Robinson
CHRW
$15.5B
| $5.34M | 0.01% |
49,608
+6,524
| +15% | +$703K |
|
|
PXD
854
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.33M | 0.01% |
21,309
+4,469
| +27% | +$1.12M |
|
855
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $5.33M | 0.01% |
193,284
-4,300
| -2% | -$118K |
|
856
iShares MSCI France ETF
EWQ
$392M
| $5.31M | 0.01% |
150,400
+139,800
| +1,319% | +$4.94M |
|
857
Sunrun
RUN
$3.71B
| $5.31M | 0.01% |
174,884
+18,076
| +12% | +$549K |
|
858
Hilton Worldwide
HLT
$65.5B
| $5.31M | 0.01% |
34,993
+8,725
| +33% | +$1.32M |
|
859
IPG Photonics
IPGP
$3.49B
| $5.31M | 0.01% |
48,332
+12,579
| +35% | +$1.38M |
|
860
FuelCell Energy
FCEL
$207M
| $5.28M | 0.01% |
30,563
+8,868
| +41% | +$1.53M |
|
861
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.27M | 0.01% |
55,500
-11,500
| -17% | -$1.09M |
|
862
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.25M | 0.01% |
41,000
-10,000
| -20% | -$1.28M |
|
863
Zimmer Biomet
ZBH
$20.6B
| $5.24M | 0.01% |
40,948
+4,689
| +13% | +$600K |
|
864
Blackstone
BX
$144B
| $5.23M | 0.01% |
41,188
-6,365
| -13% | -$808K |
|
865
CareDx
CDNA
$724M
| $5.2M | 0.01% |
140,618
-26,316
| -16% | -$973K |
|
|
BBBY
866
Bed Bath & Beyond, Inc.
BBBY
$609M
| $5.11M | 0.01% |
116,190
+31,380
| +37% | +$1.38M |
|
867
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $5.1M | 0.01% |
73,000
-21,000
| -22% | -$1.47M |
|
|
AXU
868
DELISTED
Alexco Resource Corp.
AXU
| $5.06M | 0.01% |
3,267,104
+142,413
| +5% | +$221K |
|
869
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.03M | 0.01% |
186,270
+21,250
| +13% | +$574K |
|
|
ZEN
870
DELISTED
ZENDESK INC
ZEN
| $5.03M | 0.01% |
41,773
+16,188
| +63% | +$1.95M |
|
871
Revvity
RVTY
$9.92B
| $5.01M | 0.01% |
28,704
+3,595
| +14% | +$627K |
|
872
Bank of New York Mellon
BK
$74.8B
| $5.01M | 0.01% |
100,877
+24,831
| +33% | +$1.23M |
|
873
Schlumberger
SLB
$53.9B
| $4.98M | 0.01% |
120,648
-169,007
| -58% | -$6.98M |
|
874
iShares MSCI BIC ETF
BKF
$94.1M
| $4.98M | 0.01% |
130,000
+42,000
| +48% | +$1.61M |
|
875
PubMatic
PUBM
$387M
| $4.97M | 0.01% |
190,121
-15,989
| -8% | -$418K |
|