Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$198M |
| 5 |
Microsoft
MSFT
|
+$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$129M |
| 2 |
Albemarle
ALB
|
+$100M |
| 3 |
Salesforce
CRM
|
+$99.7M |
| 4 |
Paylocity
PCTY
|
+$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Freshpet
FRPT
$2.6B
| $3.22M | 0.01% |
33,823
+16,148
| +91% | +$1.54M |
|
|
VLNS
1002
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $3.21M | 0.01% |
+1,302,079
| New | +$3.21M |
|
1003
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.18M | 0.01% |
70,200
+371
| +0.5% | +$16.8K |
|
1004
GH Research
GHRS
$800M
| $3.17M | 0.01% |
+135,800
| New | +$3.17M |
|
1005
Ormat Technologies
ORA
$5.56B
| $3.14M | 0.01% |
39,565
-479
| -1% | -$38K |
|
1006
Jones Lang LaSalle
JLL
$14.6B
| $3.14M | 0.01% |
11,638
-2,475
| -18% | -$667K |
|
1007
Shake Shack
SHAK
$3.92B
| $3.13M | 0.01% |
+43,420
| New | +$3.13M |
|
1008
Cloudflare
NET
$77.7B
| $3.08M | 0.01% |
23,418
+21,491
| +1,115% | +$2.83M |
|
|
SCWX
1009
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.07M | 0.01% |
+192,456
| New | +$3.07M |
|
|
PXD
1010
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.06M | 0.01% |
16,840
+3,507
| +26% | +$638K |
|
1011
Advance Auto Parts
AAP
$3.55B
| $3.06M | 0.01% |
12,742
+1,491
| +13% | +$358K |
|
|
QVCGA
1012
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.05M | 0.01% |
8,032
-1,442
| -15% | -$548K |
|
1013
Hewlett Packard
HPE
$32.8B
| $3.03M | 0.01% |
192,182
+18,289
| +11% | +$288K |
|
1014
Steris
STE
$24B
| $3.02M | 0.01% |
12,411
+2,545
| +26% | +$619K |
|
1015
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.02M | 0.01% |
107,400
-10,294
| -9% | -$289K |
|
|
SGFY
1016
DELISTED
Signify Health, Inc.
SGFY
| $3.01M | 0.01% |
211,737
-132,678
| -39% | -$1.89M |
|
1017
Sun Communities
SUI
$16.1B
| $3M | 0.01% |
14,281
+4,211
| +42% | +$884K |
|
1018
uniQure
QURE
$959M
| $2.98M | 0.01% |
143,663
+28,190
| +24% | +$585K |
|
1019
Regions Financial
RF
$24.1B
| $2.98M | 0.01% |
136,500
-51,962
| -28% | -$1.13M |
|
1020
Vistra
VST
$69.1B
| $2.97M | 0.01% |
130,421
-5,696
| -4% | -$130K |
|
1021
Shutterstock
SSTK
$715M
| $2.96M | 0.01% |
26,722
-211
| -0.8% | -$23.4K |
|
|
RBCP
1022
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $2.96M | 0.01% |
+28,200
| New | +$2.96M |
|
|
SPWR
1023
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.96M | 0.01% |
141,689
-20,606
| -13% | -$430K |
|
1024
Fifth Third Bancorp
FITB
$30.1B
| $2.95M | 0.01% |
67,816
-7,009
| -9% | -$305K |
|
|
AY
1025
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.95M | 0.01% |
82,564
+1,546
| +2% | +$55.3K |
|