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 | |
|---|---|---|---|---|---|---|
901
Insulet
PODD
$23.8B
| $4.7M | 0.01% |
16,309
+3,364
| +26% | +$970K |
|
902
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.7M | 0.01% |
62,633
-56,576
| -47% | -$4.25M |
|
|
NKLA
903
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.68M | 0.01% |
112,971
-11,328
| -9% | -$469K |
|
904
Tilray
TLRY
$1.2B
| $4.66M | 0.01% |
2,990,353
+310,821
| +12% | +$485K |
|
905
Ball Corp
BALL
$13.6B
| $4.66M | 0.01% |
80,016
-867
| -1% | -$50.5K |
|
906
Defiance Quantum ETF
QTUM
$2.1B
| $4.63M | 0.01% |
91,387
+10,769
| +13% | +$545K |
|
907
Leidos
LDOS
$23.1B
| $4.62M | 0.01% |
52,160
+1,745
| +3% | +$154K |
|
908
Global X FinTech ETF
FINX
$298M
| $4.61M | 0.01% |
208,953
-186,182
| -47% | -$4.11M |
|
909
Fifth Third Bancorp
FITB
$30.1B
| $4.58M | 0.01% |
174,921
+80,165
| +85% | +$2.1M |
|
|
NEWP
910
New Pacific Metals
NEWP
$363M
| $4.58M | 0.01% |
2,112,782
-185,744
| -8% | -$403K |
|
911
Tencent Music
TME
$39.2B
| $4.57M | 0.01% |
619,034
+74,564
| +14% | +$550K |
|
912
Steris
STE
$24B
| $4.56M | 0.01% |
20,259
+16
| +0.1% | +$3.6K |
|
913
Affirm
AFRM
$27.6B
| $4.55M | 0.01% |
296,975
-28,306
| -9% | -$434K |
|
914
Vistra
VST
$70.9B
| $4.55M | 0.01% |
173,428
+16,057
| +10% | +$421K |
|
915
Ingersoll Rand
IR
$31.9B
| $4.53M | 0.01% |
69,328
-9,438
| -12% | -$617K |
|
916
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
| $4.52M | 0.01% |
332,690
-33,732
| -9% | -$459K |
|
917
Global X Social Media ETF
SOCL
$153M
| $4.51M | 0.01% |
123,181
-12,485
| -9% | -$457K |
|
918
The Mosaic Company
MOS
$10.6B
| $4.5M | 0.01% |
128,702
+29,165
| +29% | +$1.02M |
|
919
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.48M | 0.01% |
95,200
+400
| +0.4% | +$18.8K |
|
920
M&T Bank
MTB
$31B
| $4.48M | 0.01% |
36,180
+12,444
| +52% | +$1.54M |
|
921
Littelfuse
LFUS
$6.54B
| $4.47M | 0.01% |
+15,637
| New | +$4.47M |
|
|
GATO
922
DELISTED
Gatos Silver, Inc.
GATO
| $4.46M | 0.01% |
1,178,628
-114,183
| -9% | -$432K |
|
923
Sundial Growers
SNDL
$607M
| $4.45M | 0.01% |
3,248,956
+706,875
| +28% | +$968K |
|
924
Nexa Resources
NEXA
$640M
| $4.44M | 0.01% |
914,042
-208,611
| -19% | -$1.01M |
|
925
Packaging Corp of America
PKG
$19.2B
| $4.43M | 0.01% |
33,550
+12,912
| +63% | +$1.71M |
|