Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
(+3.4%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154
Top Buys
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Rivian
RIVN
|
+$117M |
| 3 |
Amazon
AMZN
|
+$70.2M |
| 4 |
Cheniere Energy
CQP
|
+$66.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$65.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$211M |
| 2 |
Albemarle
ALB
|
+$162M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$125M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$84.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$73.4M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Industrials | 10.29% |
| 3 | Energy | 9.4% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Payoneer
PAYO
$2.4B
| $3.01M | 0.01% |
550,114
-74,559
| -12% | -$408K |
|
977
Agree Realty
ADC
$8.15B
| $3M | 0.01% |
42,268
+5,610
| +15% | +$398K |
|
978
Radian Group
RDN
$4.79B
| $2.99M | 0.01% |
156,630
+29,091
| +23% | +$555K |
|
979
Entergy
ETR
$39.9B
| $2.98M | 0.01% |
52,964
-798
| -1% | -$44.9K |
|
980
Murphy USA
MUSA
$7.5B
| $2.96M | 0.01% |
10,604
-615
| -5% | -$172K |
|
981
Global X S&P 500 Quality Dividend ETF
QDIV
$32.4M
| $2.96M | 0.01% |
93,360
| – | – |
|
982
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $2.94M | 0.01% |
42,560
-5,470
| -11% | -$378K |
|
983
Affirm
AFRM
$26.7B
| $2.94M | 0.01% |
303,817
-50,227
| -14% | -$486K |
|
984
Teucrium Corn Fund
CORN
$49M
| $2.94M | 0.01% |
109,000
| – | – |
|
|
NXGN
985
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.92M | 0.01% |
155,493
-46,634
| -23% | -$876K |
|
986
Amdocs
DOX
$9.33B
| $2.91M | 0.01% |
31,984
+4,022
| +14% | +$366K |
|
|
AQUA
987
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.9M | 0.01% |
73,356
+13,971
| +24% | +$553K |
|
988
Essex Property Trust
ESS
$17.2B
| $2.9M | 0.01% |
13,690
+1,496
| +12% | +$317K |
|
989
Murphy Oil
MUR
$3.66B
| $2.9M | 0.01% |
67,430
-1,087
| -2% | -$46.8K |
|
990
Lennar Class A
LEN
$36.2B
| $2.9M | 0.01% |
33,059
+844
| +3% | +$73.9K |
|
991
UDR
UDR
$12.8B
| $2.89M | 0.01% |
74,719
+2,687
| +4% | +$104K |
|
992
United States Copper Index Fund
CPER
$222M
| $2.89M | 0.01% |
125,300
-7,200
| -5% | -$166K |
|
|
USAS
993
Americas Gold and Silver
USAS
$747M
| $2.89M | 0.01% |
2,035,570
+7,249
| +0.4% | +$10.3K |
|
994
Camden Property Trust
CPT
$11.8B
| $2.89M | 0.01% |
25,824
+1,318
| +5% | +$147K |
|
|
JKS
995
JinkoSolar
JKS
$1.24B
| $2.88M | 0.01% |
70,485
-7,018
| -9% | -$287K |
|
996
Matador Resources
MTDR
$6.03B
| $2.87M | 0.01% |
50,070
-1,266
| -2% | -$72.5K |
|
997
Sprout Social
SPT
$838M
| $2.86M | 0.01% |
50,663
+4,700
| +10% | +$265K |
|
998
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.85M | 0.01% |
57,700
+7,700
| +15% | +$381K |
|
999
Crocs
CROX
$4.42B
| $2.84M | 0.01% |
26,231
+597
| +2% | +$64.7K |
|
|
KRTX
1000
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.84M | 0.01% |
14,470
+1,235
| +9% | +$243K |
|