Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
(-2.9%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68M |
| 2 |
Broadcom
AVGO
|
+$65.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$63M |
| 4 |
Boeing
BA
|
+$45.6M |
| 5 |
Cisco
CSCO
|
+$45.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$357M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$205M |
| 4 |
Amazon
AMZN
|
+$181M |
| 5 |
Tesla
TSLA
|
+$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.42% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ingersoll Rand
IR
$32.6B
| $5.28M | 0.01% |
82,809
+13,481
| +19% | +$859K |
|
852
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.24M | 0.01% |
58,000
+6,000
| +12% | +$542K |
|
853
Global X Blockchain ETF
BKCH
$272M
| $5.24M | 0.01% |
225,010
-252,788
| -53% | -$5.89M |
|
854
ScottsMiracle-Gro
SMG
$3.54B
| $5.23M | 0.01% |
101,258
-1,613
| -2% | -$83.4K |
|
855
Principal Financial Group
PFG
$18.2B
| $5.22M | 0.01% |
72,495
-27,861
| -28% | -$2.01M |
|
856
NRG Energy
NRG
$31B
| $5.22M | 0.01% |
135,494
+5,198
| +4% | +$200K |
|
857
Invitation Homes
INVH
$18.6B
| $5.22M | 0.01% |
164,582
-3,804
| -2% | -$121K |
|
858
Avery Dennison
AVY
$13.1B
| $5.2M | 0.01% |
28,484
-3,071
| -10% | -$561K |
|
859
C.H. Robinson
CHRW
$15.4B
| $5.2M | 0.01% |
60,406
-6,499
| -10% | -$560K |
|
860
Amcor
AMCR
$19.2B
| $5.2M | 0.01% |
567,693
+10,024
| +2% | +$91.8K |
|
861
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $5.18M | 0.01% |
152,100
-16,300
| -10% | -$555K |
|
862
Regions Financial
RF
$24.1B
| $5.17M | 0.01% |
300,345
+15,632
| +5% | +$269K |
|
863
Privia Health
PRVA
$2.8B
| $5.16M | 0.01% |
224,242
-8,720
| -4% | -$201K |
|
864
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.12M | 0.01% |
117,510
+12,810
| +12% | +$558K |
|
865
DuPont de Nemours
DD
$32.4B
| $5.11M | 0.01% |
68,463
-9,917
| -13% | -$740K |
|
866
Allegro MicroSystems
ALGM
$5.69B
| $5.09M | 0.01% |
159,452
-16,444
| -9% | -$525K |
|
867
Microvision
MVIS
$346M
| $5.09M | 0.01% |
2,323,997
-1,051,737
| -31% | -$2.3M |
|
868
Cboe Global Markets
CBOE
$24.7B
| $5.03M | 0.01% |
32,180
-3,560
| -10% | -$556K |
|
869
Packaging Corp of America
PKG
$19.5B
| $5.01M | 0.01% |
32,598
-952
| -3% | -$146K |
|
870
Dell
DELL
$85.6B
| $4.95M | 0.01% |
71,842
-6,707
| -9% | -$462K |
|
871
Public Service Enterprise Group
PEG
$40.9B
| $4.89M | 0.01% |
85,977
-9,895
| -10% | -$563K |
|
|
VMW
872
DELISTED
VMware, Inc
VMW
| $4.89M | 0.01% |
29,365
+16,336
| +125% | +$2.72M |
|
873
L3Harris
LHX
$52.2B
| $4.88M | 0.01% |
28,047
-664
| -2% | -$116K |
|
874
PubMatic
PUBM
$378M
| $4.85M | 0.01% |
400,844
-26,192
| -6% | -$317K |
|
875
VF Corp
VFC
$6.02B
| $4.81M | 0.01% |
272,161
-19,908
| -7% | -$352K |
|