Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Arcosa
ACA
$4.79B
| $643K | 0.01% |
+16,189
| New | +$643K |
|
952
Alexandria Real Estate Equities
ARE
$14.5B
| $642K | 0.01% |
4,685
+709
| +18% | +$97.2K |
|
953
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $641K | 0.01% |
30,800
+1,100
| +4% | +$22.9K |
|
|
BLUE
954
DELISTED
bluebird bio
BLUE
| $640K | 0.01% |
1,076
+294
| +38% | +$175K |
|
955
Ziff Davis
ZD
$1.56B
| $640K | 0.01% |
9,828
-609
| -6% | -$39.7K |
|
|
APHA
956
DELISTED
Aphria Inc. Common Shares
APHA
| $640K | 0.01% |
212,307
+101,996
| +92% | +$307K |
|
957
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $638K | 0.01% |
11,200
+3,400
| +44% | +$194K |
|
|
CGC
958
Canopy Growth
CGC
$456M
| $634K | 0.01% |
4,410
+1,595
| +57% | +$229K |
|
959
Commercial Metals
CMC
$6.63B
| $634K | 0.01% |
40,131
-9,866
| -20% | -$156K |
|
960
NVR
NVR
$23.5B
| $632K | ﹤0.01% |
246
-37
| -13% | -$95.1K |
|
961
Invesco
IVZ
$9.81B
| $629K | ﹤0.01% |
69,210
-19,036
| -22% | -$173K |
|
|
UMPQ
962
DELISTED
Umpqua Holdings Corp
UMPQ
| $627K | ﹤0.01% |
57,522
+693
| +1% | +$7.55K |
|
963
TE Connectivity
TEL
$61.7B
| $626K | ﹤0.01% |
9,945
+1,007
| +11% | +$63.4K |
|
964
United Bankshares
UBSI
$5.42B
| $625K | ﹤0.01% |
27,102
+4,375
| +19% | +$101K |
|
965
TotalEnergies
TTE
$133B
| $624K | ﹤0.01% |
16,779
-961
| -5% | -$35.7K |
|
966
Thomson Reuters
TRI
$78.7B
| $619K | ﹤0.01% |
8,793
-2,310
| -21% | -$163K |
|
967
HF Sinclair
DINO
$9.56B
| $617K | ﹤0.01% |
25,154
+17,509
| +229% | +$429K |
|
968
Schwab US TIPS ETF
SCHP
$14B
| $617K | ﹤0.01% |
21,440
-74,452
| -78% | -$2.14M |
|
|
ENR.PRA
969
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $616K | ﹤0.01% |
9,076
+883
| +11% | +$59.9K |
|
970
FNB Corp
FNB
$5.92B
| $614K | ﹤0.01% |
83,273
+7,590
| +10% | +$56K |
|
971
Bausch Health
BHC
$2.72B
| $612K | ﹤0.01% |
39,495
+4,176
| +12% | +$64.7K |
|
972
CF Industries
CF
$13.7B
| $612K | ﹤0.01% |
22,453
-560
| -2% | -$15.3K |
|
973
General Dynamics
GD
$86.8B
| $599K | ﹤0.01% |
4,525
-826
| -15% | -$109K |
|
974
Hartford Financial Services
HIG
$37B
| $595K | ﹤0.01% |
16,883
+15
| +0.1% | +$529 |
|
975
Olin
OLN
$2.9B
| $594K | ﹤0.01% |
50,902
+8,281
| +19% | +$96.6K |
|