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 | |
|---|---|---|---|---|---|---|
876
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.77M | 0.01% |
64,714
+2,081
| +3% | +$153K |
|
877
Pultegroup
PHM
$27.5B
| $4.77M | 0.01% |
64,383
-9,325
| -13% | -$691K |
|
878
Edison International
EIX
$21.4B
| $4.73M | 0.01% |
74,716
-1,550
| -2% | -$98.1K |
|
879
Kinetik
KNTK
$2.64B
| $4.72M | 0.01% |
139,767
+33,842
| +32% | +$1.14M |
|
880
SBA Communications
SBAC
$20.9B
| $4.69M | 0.01% |
23,444
-4,356
| -16% | -$872K |
|
881
Global X Video Games & Esports ETF
HERO
$168M
| $4.69M | 0.01% |
+251,429
| New | +$4.69M |
|
882
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $4.68M | 0.01% |
173,000
+123,300
| +248% | +$3.34M |
|
883
Extra Space Storage
EXR
$31.5B
| $4.63M | 0.01% |
38,051
+10,657
| +39% | +$1.3M |
|
884
Applied Digital
APLD
$4.67B
| $4.62M | 0.01% |
740,374
-31,860
| -4% | -$199K |
|
885
Lufax Holding
LU
$2.6B
| $4.59M | 0.01% |
1,081,548
+153,881
| +17% | +$652K |
|
886
Steris
STE
$24.7B
| $4.58M | 0.01% |
20,873
+614
| +3% | +$135K |
|
|
RCM
887
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.56M | 0.01% |
302,648
-23,937
| -7% | -$361K |
|
888
Shift4
FOUR
$5.96B
| $4.54M | 0.01% |
82,084
-1,267
| -2% | -$70.2K |
|
889
Array Technologies
ARRY
$1.22B
| $4.53M | 0.01% |
204,229
-9,858
| -5% | -$219K |
|
890
Williams-Sonoma
WSM
$24.9B
| $4.48M | 0.01% |
57,718
+20,900
| +57% | +$1.62M |
|
891
Southwest Airlines
LUV
$16.6B
| $4.47M | 0.01% |
164,979
-22,252
| -12% | -$602K |
|
|
DFS
892
DELISTED
Discover Financial Services
DFS
| $4.46M | 0.01% |
51,432
+4,090
| +9% | +$354K |
|
893
Global X FinTech ETF
FINX
$301M
| $4.45M | 0.01% |
220,787
+11,834
| +6% | +$238K |
|
894
Novanta
NOVT
$4.22B
| $4.42M | 0.01% |
30,830
-32,491
| -51% | -$4.66M |
|
895
Conagra Brands
CAG
$9.28B
| $4.42M | 0.01% |
161,204
+30,263
| +23% | +$830K |
|
896
Leidos
LDOS
$23.5B
| $4.4M | 0.01% |
47,709
-4,451
| -9% | -$410K |
|
897
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $4.36M | 0.01% |
94,800
-400
| -0.4% | -$18.4K |
|
898
nCino
NCNO
$3.45B
| $4.33M | 0.01% |
136,229
-1,651
| -1% | -$52.5K |
|
|
VZLA
899
Vizsla Silver
VZLA
$1.32B
| $4.33M | 0.01% |
4,009,458
+78,941
| +2% | +$85.2K |
|
|
TXNM
900
TXNM Energy, Inc.
TXNM
$5.99B
| $4.32M | 0.01% |
96,892
+56,286
| +139% | +$2.51M |
|