Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$53M |
| 4 |
Nike
NKE
|
+$50.3M |
| 5 |
Pan American Silver
PAAS
|
+$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$82.7M |
| 3 |
Apple
AAPL
|
+$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
976
DELISTED
Juniper Networks
JNPR
| $3.71M | 0.01% |
118,456
+44,968
| +61% | +$1.41M |
|
977
Ferrari
RACE
$85.4B
| $3.71M | 0.01% |
11,404
+787
| +7% | +$256K |
|
978
Taylor Morrison
TMHC
$7.03B
| $3.69M | 0.01% |
75,732
+25,619
| +51% | +$1.25M |
|
979
IonQ
IONQ
$14B
| $3.69M | 0.01% |
272,976
+142,467
| +109% | +$1.93M |
|
980
Banco Macro
BMA
$2.95B
| $3.67M | 0.01% |
139,189
+39,180
| +39% | +$1.03M |
|
981
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.66M | 0.01% |
52,403
+3,200
| +7% | +$224K |
|
|
VERV
982
DELISTED
Verve Therapeutics
VERV
| $3.65M | 0.01% |
194,827
+25,881
| +15% | +$485K |
|
983
Jones Lang LaSalle
JLL
$14.9B
| $3.64M | 0.01% |
23,390
+5,445
| +30% | +$848K |
|
984
iShares Global Healthcare ETF
IXJ
$3.89B
| $3.61M | 0.01% |
42,500
+1,536
| +4% | +$131K |
|
985
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.59M | 0.01% |
110,730
-63,970
| -37% | -$2.07M |
|
986
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $3.56M | 0.01% |
+103,846
| New | +$3.56M |
|
|
BGRY
987
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $3.56M | 0.01% |
2,526,201
+549,945
| +28% | +$775K |
|
988
Molina Healthcare
MOH
$10.2B
| $3.54M | 0.01% |
11,758
+704
| +6% | +$212K |
|
989
CMS Energy
CMS
$21.5B
| $3.54M | 0.01% |
60,196
+17,207
| +40% | +$1.01M |
|
|
TSP
990
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.53M | 0.01% |
2,127,494
+474,239
| +29% | +$787K |
|
991
Digi International
DGII
$1.35B
| $3.53M | 0.01% |
89,519
+2,664
| +3% | +$105K |
|
992
Fulgent Genetics
FLGT
$681M
| $3.51M | 0.01% |
94,781
+7,314
| +8% | +$271K |
|
993
Essex Property Trust
ESS
$17.3B
| $3.5M | 0.01% |
14,935
-2,320
| -13% | -$544K |
|
994
A.O. Smith
AOS
$10.4B
| $3.46M | 0.01% |
47,520
-2,354
| -5% | -$171K |
|
995
Synchrony
SYF
$28.3B
| $3.46M | 0.01% |
101,941
+30,587
| +43% | +$1.04M |
|
996
Alexandria Real Estate Equities
ARE
$14.5B
| $3.45M | 0.01% |
30,361
+990
| +3% | +$112K |
|
997
Camden Property Trust
CPT
$11.8B
| $3.43M | 0.01% |
31,533
+3,138
| +11% | +$342K |
|
998
Willis Towers Watson
WTW
$33.2B
| $3.43M | 0.01% |
14,570
-401
| -3% | -$94.4K |
|
999
Mid-America Apartment Communities
MAA
$16.9B
| $3.43M | 0.01% |
22,574
-1,570
| -7% | -$238K |
|
1000
CleanSpark
CLSK
$2.87B
| $3.42M | 0.01% |
797,350
+387,235
| +94% | +$1.66M |
|