Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 4 |
Amazon
AMZN
|
+$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
| 4 |
Albemarle
ALB
|
+$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 9.97% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $4.16M | 0.01% |
102,649
+60,900
| +146% | +$2.47M |
|
902
iShares MSCI Malaysia ETF
EWM
$242M
| $4.13M | 0.01% |
188,200
+70,500
| +60% | +$1.55M |
|
903
Rogers Corp
ROG
$1.46B
| $4.11M | 0.01% |
+15,677
| New | +$4.11M |
|
904
Regenxbio
RGNX
$482M
| $4.07M | 0.01% |
164,825
+48,879
| +42% | +$1.21M |
|
905
Dell
DELL
$86.3B
| $4.05M | 0.01% |
87,709
+17,983
| +26% | +$831K |
|
906
Camden Property Trust
CPT
$11.8B
| $4.04M | 0.01% |
38,857
+18,375
| +90% | +$1.91M |
|
907
West Pharmaceutical
WST
$18.6B
| $4.03M | 0.01% |
13,319
+2,578
| +24% | +$780K |
|
908
Global X SuperDividend US ETF
DIV
$646M
| $4.03M | 0.01% |
207,000
+107,000
| +107% | +$2.08M |
|
909
TAL Education Group
TAL
$6.43B
| $4.02M | 0.01% |
825,477
-98,831
| -11% | -$481K |
|
|
VG
910
DELISTED
Vonage Holdings Corporation
VG
| $4M | 0.01% |
+212,298
| New | +$4M |
|
911
Zebra Technologies
ZBRA
$15.8B
| $3.99M | 0.01% |
13,556
+1,568
| +13% | +$461K |
|
|
TXNM
912
TXNM Energy, Inc.
TXNM
$6B
| $3.97M | 0.01% |
83,183
+23,701
| +40% | +$1.13M |
|
913
EPR Properties
EPR
$4.25B
| $3.96M | 0.01% |
84,258
+44,178
| +110% | +$2.07M |
|
914
Exact Sciences
EXAS
$10.6B
| $3.93M | 0.01% |
99,656
-13,084
| -12% | -$515K |
|
915
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.91M | 0.01% |
91,710
-650
| -0.7% | -$27.7K |
|
|
BGRY
916
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $3.89M | 0.01% |
2,681,054
-197,150
| -7% | -$286K |
|
917
iShares Global Infrastructure ETF
IGF
$8.18B
| $3.85M | 0.01% |
82,380
-8,316
| -9% | -$389K |
|
918
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $3.84M | 0.01% |
239,180
+42,180
| +21% | +$677K |
|
|
SCWX
919
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.83M | 0.01% |
353,021
+128,222
| +57% | +$1.39M |
|
920
UDR
UDR
$12.8B
| $3.81M | 0.01% |
79,888
+15,733
| +25% | +$749K |
|
921
PPG Industries
PPG
$25.1B
| $3.8M | 0.01% |
33,251
+7,624
| +30% | +$872K |
|
922
Ormat Technologies
ORA
$5.57B
| $3.79M | 0.01% |
48,388
+6,026
| +14% | +$472K |
|
|
SABRP
923
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $3.78M | 0.01% |
47,015
-1,030
| -2% | -$82.8K |
|
924
Sundial Growers
SNDL
$612M
| $3.77M | 0.01% |
1,155,091
-1,198,127
| -51% | -$3.91M |
|
925
Cencora
COR
$58.2B
| $3.76M | 0.01% |
26,592
+4,784
| +22% | +$677K |
|