Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$198M |
| 5 |
Microsoft
MSFT
|
+$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$129M |
| 2 |
Albemarle
ALB
|
+$100M |
| 3 |
Salesforce
CRM
|
+$99.7M |
| 4 |
Paylocity
PCTY
|
+$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.27M | 0.01% |
157,400
-160,340
| -50% | -$4.35M |
|
|
FRC
927
DELISTED
First Republic Bank
FRC
| $4.27M | 0.01% |
20,657
+2,917
| +16% | +$602K |
|
928
Archer Daniels Midland
ADM
$29.5B
| $4.26M | 0.01% |
63,045
+3,918
| +7% | +$265K |
|
|
DFS
929
DELISTED
Discover Financial Services
DFS
| $4.21M | 0.01% |
36,425
+11,495
| +46% | +$1.33M |
|
930
D.R. Horton
DHI
$54B
| $4.19M | 0.01% |
38,659
+13,790
| +55% | +$1.5M |
|
931
TE Connectivity
TEL
$62.8B
| $4.19M | 0.01% |
25,975
+7,338
| +39% | +$1.18M |
|
932
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $4.18M | 0.01% |
+45,782
| New | +$4.18M |
|
933
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $4.17M | 0.01% |
208,200
-250,400
| -55% | -$5.02M |
|
934
Realty Income
O
$55B
| $4.17M | 0.01% |
58,248
+21,134
| +57% | +$1.51M |
|
935
Avantor
AVTR
$8.87B
| $4.16M | 0.01% |
98,968
-1,323
| -1% | -$55.6K |
|
|
ABST
936
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.13M | 0.01% |
440,178
+89,289
| +25% | +$838K |
|
937
Hilton Worldwide
HLT
$65.4B
| $4.1M | 0.01% |
26,268
-28,201
| -52% | -$4.4M |
|
938
United States Copper Index Fund
CPER
$223M
| $4.1M | 0.01% |
150,500
+14,900
| +11% | +$405K |
|
939
Campbell Soup
CPB
$10.1B
| $4.08M | 0.01% |
93,840
+11,775
| +14% | +$512K |
|
940
Tencent Music
TME
$39.5B
| $4.07M | 0.01% |
593,772
+179,050
| +43% | +$1.23M |
|
941
Invitation Homes
INVH
$18.8B
| $4.05M | 0.01% |
89,236
+10,750
| +14% | +$487K |
|
|
DADA
942
DELISTED
Dada Nexus
DADA
| $3.99M | 0.01% |
303,111
-16,671
| -5% | -$219K |
|
943
HP
HPQ
$26.5B
| $3.96M | 0.01% |
105,100
-19,911
| -16% | -$750K |
|
944
Nasdaq
NDAQ
$55B
| $3.96M | 0.01% |
56,544
+19,371
| +52% | +$1.36M |
|
945
LyondellBasell Industries
LYB
$17.8B
| $3.95M | 0.01% |
42,778
+6,083
| +17% | +$561K |
|
946
Ascendis Pharma
ASND
$12B
| $3.94M | 0.01% |
29,288
-368
| -1% | -$49.5K |
|
|
ZYNE
947
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $3.94M | 0.01% |
1,368,439
+14,510
| +1% | +$41.8K |
|
948
iShares MSCI BIC ETF
BKF
$94.1M
| $3.94M | 0.01% |
88,000
-10,000
| -10% | -$448K |
|
949
Booz Allen Hamilton
BAH
$12.8B
| $3.9M | 0.01% |
45,952
+1,056
| +2% | +$89.5K |
|
|
XXII
950
22nd Century Group
XXII
$6.81M
| $3.88M | 0.01% |
2
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