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 | |
|---|---|---|---|---|---|---|
|
DOYU
951
DouYu International Holdings
DOYU
$244M
| $3.84M | 0.01% |
145,549
-26,485
| -15% | -$699K |
|
952
Vale
VALE
$45.4B
| $3.83M | 0.01% |
273,005
+35,804
| +15% | +$502K |
|
953
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $3.83M | 0.01% |
116,040
-357,990
| -76% | -$11.8M |
|
954
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $3.82M | 0.01% |
129,092
| – | – |
|
955
ING
ING
$73.9B
| $3.82M | 0.01% |
274,112
+3,572
| +1% | +$49.7K |
|
956
Amkor Technology
AMKR
$6.27B
| $3.8M | 0.01% |
153,462
+63,554
| +71% | +$1.58M |
|
957
iShares MSCI Thailand ETF
THD
$236M
| $3.77M | 0.01% |
+49,500
| New | +$3.77M |
|
958
Allogene Therapeutics
ALLO
$260M
| $3.77M | 0.01% |
252,460
+36,378
| +17% | +$543K |
|
959
HUTCHMED
HCM
$2.81B
| $3.76M | 0.01% |
107,290
-20,721
| -16% | -$727K |
|
960
Mitek Systems
MITK
$454M
| $3.76M | 0.01% |
211,630
+8,278
| +4% | +$147K |
|
961
State Street
STT
$31.4B
| $3.75M | 0.01% |
40,369
-5,261
| -12% | -$489K |
|
962
Kanzhun
BZ
$11.2B
| $3.73M | 0.01% |
106,984
+56,025
| +110% | +$1.95M |
|
963
Otis Worldwide
OTIS
$34.4B
| $3.73M | 0.01% |
42,852
+7,374
| +21% | +$642K |
|
964
American Well
AMWL
$106M
| $3.71M | 0.01% |
30,731
-11,486
| -27% | -$1.39M |
|
|
NXGN
965
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.71M | 0.01% |
208,299
-88,807
| -30% | -$1.58M |
|
|
TUFN
966
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.7M | 0.01% |
350,330
+105,430
| +43% | +$1.11M |
|
967
Neurocrine Biosciences
NBIX
$14.2B
| $3.69M | 0.01% |
43,506
-2,681
| -6% | -$228K |
|
968
VanEck ChiNext ETF
CNXT
$39.6M
| $3.69M | 0.01% |
76,100
| – | – |
|
969
Camden Property Trust
CPT
$11.8B
| $3.68M | 0.01% |
20,609
+4,572
| +29% | +$817K |
|
970
Essex Property Trust
ESS
$17B
| $3.68M | 0.01% |
10,443
+3,884
| +59% | +$1.37M |
|
971
Universal Display
OLED
$6.52B
| $3.66M | 0.01% |
+22,200
| New | +$3.66M |
|
|
UGIC
972
DELISTED
UGI Corporation
UGIC
| $3.65M | 0.01% |
+34,811
| New | +$3.65M |
|
973
OptimizeRx
OPRX
$350M
| $3.59M | 0.01% |
57,749
-20,411
| -26% | -$1.27M |
|
974
Choice Hotels
CHH
$5.2B
| $3.55M | 0.01% |
22,772
-1,695
| -7% | -$264K |
|
975
Ameriprise Financial
AMP
$46.4B
| $3.53M | 0.01% |
11,713
+2,036
| +21% | +$614K |
|