Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 4 |
Amazon
AMZN
|
+$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
| 4 |
Albemarle
ALB
|
+$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 9.97% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
976
DELISTED
CATALENT, INC.
CTLT
| $3.27M | 0.01% |
30,502
+4,853
| +19% | +$521K |
|
977
uniQure
QURE
$929M
| $3.25M | 0.01% |
174,125
+52,913
| +44% | +$986K |
|
978
Coterra Energy
CTRA
$18.6B
| $3.23M | 0.01% |
125,362
+11,783
| +10% | +$304K |
|
979
Ball Corp
BALL
$13.9B
| $3.23M | 0.01% |
46,955
+14,557
| +45% | +$1M |
|
980
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $3.2M | 0.01% |
67,676
| – | – |
|
981
Vail Resorts
MTN
$5.48B
| $3.2M | 0.01% |
14,670
+2,409
| +20% | +$525K |
|
982
FuelCell Energy
FCEL
$209M
| $3.2M | 0.01% |
28,425
-2,138
| -7% | -$241K |
|
|
VLDR
983
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.2M | 0.01% |
3,344,995
-228,110
| -6% | -$218K |
|
984
Global X CleanTech ETF
CTEC
$23.9M
| $3.19M | 0.01% |
46,860
-22,600
| -33% | -$1.54M |
|
|
JKS
985
JinkoSolar
JKS
$1.22B
| $3.19M | 0.01% |
46,155
-1,603
| -3% | -$111K |
|
|
USAS
986
Americas Gold and Silver
USAS
$755M
| $3.18M | 0.01% |
1,823,756
+610,113
| +50% | +$1.06M |
|
987
Regions Financial
RF
$24.1B
| $3.18M | 0.01% |
169,537
-656
| -0.4% | -$12.3K |
|
988
United States Copper Index Fund
CPER
$223M
| $3.17M | 0.01% |
142,500
-13,000
| -8% | -$289K |
|
989
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $3.16M | 0.01% |
+53,750
| New | +$3.16M |
|
990
CMS Energy
CMS
$21.5B
| $3.14M | 0.01% |
46,535
+21,751
| +88% | +$1.47M |
|
991
Universal Display
OLED
$6.57B
| $3.14M | 0.01% |
31,020
+4,020
| +15% | +$407K |
|
992
Gartner
IT
$18.3B
| $3.12M | 0.01% |
12,896
+2,641
| +26% | +$639K |
|
|
SGFY
993
DELISTED
Signify Health, Inc.
SGFY
| $3.1M | 0.01% |
224,890
+40,373
| +22% | +$557K |
|
|
SIXG
994
Defiance Connective Technologies ETF
SIXG
$663M
| $3.1M | 0.01% |
98,400
-14,400
| -13% | -$454K |
|
995
WM Technology
MAPS
$135M
| $3.1M | 0.01% |
941,193
+483,908
| +106% | +$1.59M |
|
996
Owens Corning
OC
$13.2B
| $3.08M | 0.01% |
41,512
+4,253
| +11% | +$316K |
|
997
Embecta
EMBC
$895M
| $3.08M | 0.01% |
+121,599
| New | +$3.08M |
|
|
UGIC
998
DELISTED
UGI Corporation
UGIC
| $3.06M | 0.01% |
33,548
-618
| -2% | -$56.3K |
|
999
Global X Video Games & Esports ETF
HERO
$168M
| $3.04M | 0.01% |
148,633
-597,331
| -80% | -$12.2M |
|
1000
Edison International
EIX
$21.6B
| $3.04M | 0.01% |
48,001
+7,315
| +18% | +$463K |
|