Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$53M |
| 4 |
Nike
NKE
|
+$50.3M |
| 5 |
Pan American Silver
PAAS
|
+$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$82.7M |
| 3 |
Apple
AAPL
|
+$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$10.7B
| $5.26M | 0.01% |
88,309
+45,498
| +106% | +$2.71M |
|
877
Eversource Energy
ES
$23.8B
| $5.22M | 0.01% |
73,590
+16,608
| +29% | +$1.18M |
|
878
PG&E
PCG
$33.5B
| $5.16M | 0.01% |
298,324
+79,365
| +36% | +$1.37M |
|
879
Thomson Reuters
TRI
$76.8B
| $5.1M | 0.01% |
37,832
+22,484
| +146% | +$3.03M |
|
880
Regions Financial
RF
$24.1B
| $5.07M | 0.01% |
284,713
+98,959
| +53% | +$1.76M |
|
881
iShares MSCI Hong Kong ETF
EWH
$728M
| $5.04M | 0.01% |
260,970
+156,790
| +150% | +$3.03M |
|
882
State Street
STT
$31.4B
| $5.03M | 0.01% |
68,764
-2,083
| -3% | -$152K |
|
883
Nu Holdings
NU
$74.9B
| $5.01M | 0.01% |
749,356
+220,431
| +42% | +$1.47M |
|
884
Innoviz Technologies
INVZ
$347M
| $5M | 0.01% |
1,761,403
-104,637
| -6% | -$297K |
|
885
Genuine Parts
GPC
$19.4B
| $4.99M | 0.01% |
29,490
+2,446
| +9% | +$414K |
|
886
NetApp
NTAP
$24.7B
| $4.97M | 0.01% |
65,044
+3,895
| +6% | +$297K |
|
887
Cboe Global Markets
CBOE
$24.5B
| $4.93M | 0.01% |
35,740
+2,293
| +7% | +$316K |
|
|
HZNP
888
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.89M | 0.01% |
47,517
+7,429
| +19% | +$764K |
|
889
NRG Energy
NRG
$31.2B
| $4.87M | 0.01% |
130,296
+39,187
| +43% | +$1.47M |
|
890
Pampa Energía
PAM
$3.38B
| $4.86M | 0.01% |
112,197
+40,975
| +58% | +$1.78M |
|
891
Teladoc Health
TDOC
$1.32B
| $4.85M | 0.01% |
191,722
-26,853
| -12% | -$680K |
|
892
Halliburton
HAL
$19.3B
| $4.84M | 0.01% |
146,677
-1,676
| -1% | -$55.3K |
|
893
Array Technologies
ARRY
$1.25B
| $4.84M | 0.01% |
214,087
-14,699
| -6% | -$332K |
|
894
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.84M | 0.01% |
104,700
-3,900
| -4% | -$180K |
|
895
Shoals Technologies Group
SHLS
$1.15B
| $4.8M | 0.01% |
187,834
-6,111
| -3% | -$156K |
|
896
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.79M | 0.01% |
52,000
-79,000
| -60% | -$7.27M |
|
|
VZLA
897
Vizsla Silver
VZLA
$1.29B
| $4.78M | 0.01% |
3,930,517
+197,721
| +5% | +$241K |
|
|
PARAP
898
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.75M | 0.01% |
209,778
-63,032
| -23% | -$1.43M |
|
899
Nordson
NDSN
$12.6B
| $4.73M | 0.01% |
19,137
-298
| -2% | -$73.7K |
|
900
Doximity
DOCS
$12.9B
| $4.72M | 0.01% |
138,778
-84,011
| -38% | -$2.86M |
|