Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
(+2%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$485M |
| 2 |
Apple
AAPL
|
+$400M |
| 3 |
Microsoft
MSFT
|
+$291M |
| 4 |
Amazon
AMZN
|
+$205M |
| 5 |
Tesla
TSLA
|
+$178M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$63M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$59.3M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$54.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$49.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Materials | 8.46% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
New Oriental
EDU
$9.04B
| $3.9M | 0.01% |
249,592
-65,743
| -21% | -$1.03M |
|
|
SUNL
952
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $3.9M | 0.01% |
+38,635
| New | +$3.9M |
|
953
Otis Worldwide
OTIS
$34.4B
| $3.86M | 0.01% |
50,218
+7,366
| +17% | +$567K |
|
954
Incyte
INCY
$16.8B
| $3.86M | 0.01% |
48,566
+11,677
| +32% | +$927K |
|
955
Regenxbio
RGNX
$483M
| $3.85M | 0.01% |
115,946
-21,465
| -16% | -$712K |
|
956
Rocket Pharmaceuticals
RCKT
$343M
| $3.83M | 0.01% |
241,192
-31,212
| -11% | -$495K |
|
957
Principal Financial Group
PFG
$17.8B
| $3.82M | 0.01% |
52,043
+14,190
| +37% | +$1.04M |
|
958
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.8M | 0.01% |
114,755
-733,245
| -86% | -$24.3M |
|
|
NXGN
959
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.79M | 0.01% |
181,382
-26,917
| -13% | -$563K |
|
960
Regions Financial
RF
$24.1B
| $3.79M | 0.01% |
170,193
+33,693
| +25% | +$750K |
|
961
iShares MSCI Hong Kong ETF
EWH
$728M
| $3.75M | 0.01% |
+166,100
| New | +$3.75M |
|
962
Amplify Mobile Payments ETF
IPAY
$270M
| $3.74M | 0.01% |
+71,660
| New | +$3.74M |
|
963
Global X Blockchain ETF
BKCH
$267M
| $3.73M | 0.01% |
53,475
-35,025
| -40% | -$2.44M |
|
964
Impinj
PI
$5.53B
| $3.71M | 0.01% |
58,405
-8,072
| -12% | -$513K |
|
965
D.R. Horton
DHI
$52.5B
| $3.69M | 0.01% |
49,477
+10,818
| +28% | +$806K |
|
966
UDR
UDR
$12.7B
| $3.68M | 0.01% |
64,155
+6,882
| +12% | +$395K |
|
|
FRC
967
DELISTED
First Republic Bank
FRC
| $3.67M | 0.01% |
22,648
+1,991
| +10% | +$323K |
|
968
Fifth Third Bancorp
FITB
$30.1B
| $3.67M | 0.01% |
85,229
+17,413
| +26% | +$749K |
|
969
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.66M | 0.01% |
197,000
-56,000
| -22% | -$1.04M |
|
|
TUFN
970
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.64M | 0.01% |
407,071
+56,741
| +16% | +$507K |
|
971
Gold Resource Corp
GORO
$106M
| $3.62M | 0.01% |
1,615,446
+83,459
| +5% | +$187K |
|
972
Shutterstock
SSTK
$715M
| $3.62M | 0.01% |
38,847
+12,125
| +45% | +$1.13M |
|
973
Neurocrine Biosciences
NBIX
$14B
| $3.61M | 0.01% |
38,442
-5,064
| -12% | -$475K |
|
974
FTI Consulting
FCN
$5.23B
| $3.6M | 0.01% |
+22,885
| New | +$3.6M |
|
|
COHR
975
DELISTED
Coherent Inc
COHR
| $3.6M | 0.01% |
+13,162
| New | +$3.6M |
|