Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Apple
AAPL
|
+$96.1M |
| 3 |
Li Auto
LI
|
+$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$69.9M |
| 5 |
Amazon
AMZN
|
+$69.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$57.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$22.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$19.6M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
951
Ballard Power Systems
BLDP
$568M
| $535K | ﹤0.01% |
291,019
+32,909
| +13% | +$60.6K |
|
952
Plug Power
PLUG
$1.63B
| $533K | ﹤0.01% |
233,919
-257,876
| -52% | -$588K |
|
|
FBMS
953
DELISTED
The First Bancshares, Inc.
FBMS
| $530K | ﹤0.01% |
16,751
+1,711
| +11% | +$54.2K |
|
954
QuantumScape
QS
$4.83B
| $528K | ﹤0.01% |
87,785
-34,552
| -28% | -$208K |
|
955
Invesco DB Base Metals Fund
DBB
$122M
| $515K | ﹤0.01% |
24,600
-3,900
| -14% | -$81.6K |
|
|
PARA
956
DELISTED
Paramount Global Class B
PARA
| $514K | ﹤0.01% |
47,659
+25,972
| +120% | +$280K |
|
|
WBA
957
DELISTED
Walgreens Boots Alliance
WBA
| $512K | ﹤0.01% |
56,540
-99,111
| -64% | -$898K |
|
958
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $511K | ﹤0.01% |
10,000
| – | – |
|
|
JBTM
959
JBT Marel Corporation
JBTM
$7.23B
| $506K | ﹤0.01% |
5,175
-348
| -6% | -$34K |
|
960
Fox Class B
FOX
$23.6B
| $505K | ﹤0.01% |
13,010
+2,892
| +29% | +$112K |
|
|
PFC
961
DELISTED
Premier Financial Corp. Common Stock
PFC
| $505K | ﹤0.01% |
21,837
+2,389
| +12% | +$55.3K |
|
962
Array Technologies
ARRY
$1.21B
| $505K | ﹤0.01% |
+75,000
| New | +$505K |
|
963
Omega Healthcare
OHI
$12.6B
| $498K | ﹤0.01% |
12,341
+2,526
| +26% | +$102K |
|
964
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $480K | ﹤0.01% |
7,260
+750
| +12% | +$49.6K |
|
965
Independence Realty Trust
IRT
$4.18B
| $477K | ﹤0.01% |
23,297
+16,814
| +259% | +$345K |
|
966
iQIYI
IQ
$2.69B
| $477K | ﹤0.01% |
166,867
-93,950
| -36% | -$268K |
|
967
iShares MSCI Singapore ETF
EWS
$805M
| $477K | ﹤0.01% |
+21,400
| New | +$477K |
|
968
A10 Networks
ATEN
$1.26B
| $476K | ﹤0.01% |
33,538
-452
| -1% | -$6.41K |
|
969
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $475K | ﹤0.01% |
+15,200
| New | +$475K |
|
970
Essential Properties Realty Trust
EPRT
$5.94B
| $474K | ﹤0.01% |
13,887
+5,066
| +57% | +$173K |
|
971
Innovative Industrial Properties
IIPR
$1.59B
| $470K | ﹤0.01% |
3,460
+1,648
| +91% | +$224K |
|
972
Lennox International
LII
$19.6B
| $469K | ﹤0.01% |
776
+9
| +1% | +$5.44K |
|
973
CubeSmart
CUBE
$9.29B
| $465K | ﹤0.01% |
8,732
+2,253
| +35% | +$120K |
|
974
BioNTech
BNTX
$24.5B
| $465K | ﹤0.01% |
3,931
+582
| +17% | +$68.8K |
|
975
CyberArk
CYBR
$23.7B
| $461K | ﹤0.01% |
1,629
-704
| -30% | -$199K |
|