Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
(+2%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$485M |
| 2 |
Apple
AAPL
|
+$400M |
| 3 |
Microsoft
MSFT
|
+$291M |
| 4 |
Amazon
AMZN
|
+$205M |
| 5 |
Tesla
TSLA
|
+$178M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$63M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$59.3M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$54.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$49.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Materials | 8.46% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PW
1001
Power REIT
PW
$3.36M
| $3.36M | 0.01% |
85,269
+61,087
| +253% | +$2.41M |
|
|
SGFY
1002
DELISTED
Signify Health, Inc.
SGFY
| $3.35M | 0.01% |
184,517
-27,220
| -13% | -$494K |
|
|
SPWR
1003
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.34M | 0.01% |
155,388
+13,699
| +10% | +$294K |
|
|
USAS
1004
Americas Gold and Silver
USAS
$745M
| $3.33M | 0.01% |
1,213,643
+63,196
| +5% | +$173K |
|
1005
Bit Digital
BTBT
$951M
| $3.32M | 0.01% |
923,267
+20,524
| +2% | +$73.9K |
|
1006
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.32M | 0.01% |
91,216
+37,143
| +69% | +$1.35M |
|
1007
Avantor
AVTR
$8.6B
| $3.32M | 0.01% |
98,093
-875
| -0.9% | -$29.6K |
|
1008
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $3.32M | 0.01% |
67,676
| – | – |
|
1009
Ascendis Pharma
ASND
$12B
| $3.32M | 0.01% |
28,247
-1,041
| -4% | -$122K |
|
1010
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.31M | 0.01% |
24,600
-41,800
| -63% | -$5.63M |
|
1011
Shake Shack
SHAK
$3.92B
| $3.31M | 0.01% |
48,749
+5,329
| +12% | +$362K |
|
1012
Bright Horizons
BFAM
$6.36B
| $3.31M | 0.01% |
24,927
+2,207
| +10% | +$293K |
|
|
DRE
1013
DELISTED
Duke Realty Corp.
DRE
| $3.24M | 0.01% |
55,787
+6,200
| +13% | +$360K |
|
1014
Eversource Energy
ES
$23.8B
| $3.23M | 0.01% |
36,653
+9,559
| +35% | +$843K |
|
1015
Toronto Dominion Bank
TD
$130B
| $3.22M | 0.01% |
40,594
-1,892
| -4% | -$150K |
|
1016
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.22M | 0.01% |
36,700
| – | – |
|
1017
Choice Hotels
CHH
$5.2B
| $3.19M | 0.01% |
22,514
-258
| -1% | -$36.6K |
|
1018
Vail Resorts
MTN
$5.37B
| $3.19M | 0.01% |
+12,261
| New | +$3.19M |
|
1019
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.17M | 0.01% |
+63,000
| New | +$3.17M |
|
|
AY
1020
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.12M | 0.01% |
89,041
+6,477
| +8% | +$227K |
|
1021
Nutrien
NTR
$27.9B
| $3.12M | 0.01% |
29,989
+18,152
| +153% | +$1.89M |
|
1022
Devon Energy
DVN
$22.5B
| $3.11M | 0.01% |
52,556
+12,208
| +30% | +$722K |
|
1023
HUTCHMED
HCM
$2.7B
| $3.1M | 0.01% |
163,598
+56,308
| +52% | +$1.07M |
|
1024
Textron
TXT
$14.4B
| $3.09M | 0.01% |
41,592
-32,938
| -44% | -$2.45M |
|
1025
Entergy
ETR
$39.5B
| $3.09M | 0.01% |
52,866
+9,288
| +21% | +$542K |
|