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 | |
|---|---|---|---|---|---|---|
1001
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.83M | 0.01% |
69,140
-55,328
| -44% | -$2.26M |
|
1002
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $2.82M | 0.01% |
93,468
+26,473
| +40% | +$799K |
|
1003
FuelCell Energy
FCEL
$209M
| $2.82M | 0.01% |
33,833
-1,518
| -4% | -$127K |
|
1004
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2.81M | 0.01% |
+44,400
| New | +$2.81M |
|
1005
Marathon Digital Holdings
MARA
$5.82B
| $2.81M | 0.01% |
821,040
-347,089
| -30% | -$1.19M |
|
|
ABB
1006
DELISTED
ABB Ltd.
ABB
| $2.81M | 0.01% |
+92,122
| New | +$2.81M |
|
1007
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $2.78M | 0.01% |
+55,900
| New | +$2.78M |
|
1008
GoDaddy
GDDY
$20.6B
| $2.78M | 0.01% |
37,213
-1,030
| -3% | -$77.1K |
|
1009
Pultegroup
PHM
$27.4B
| $2.78M | 0.01% |
61,139
+16,066
| +36% | +$731K |
|
1010
Fifth Third Bancorp
FITB
$30B
| $2.77M | 0.01% |
84,425
-7,456
| -8% | -$245K |
|
1011
iShares Silver Trust
SLV
$20.4B
| $2.75M | 0.01% |
125,100
+51,500
| +70% | +$1.13M |
|
1012
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $2.74M | 0.01% |
122,000
+66,000
| +118% | +$1.48M |
|
1013
SEI Investments
SEIC
$10.9B
| $2.74M | 0.01% |
46,969
+1,359
| +3% | +$79.2K |
|
1014
Raymond James Financial
RJF
$34.1B
| $2.72M | 0.01% |
25,495
+1,160
| +5% | +$124K |
|
1015
Flowers Foods
FLO
$3.01B
| $2.72M | 0.01% |
94,776
+15,539
| +20% | +$447K |
|
1016
UFP Industries
UFPI
$6B
| $2.72M | 0.01% |
34,284
+1,890
| +6% | +$150K |
|
1017
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.7M | 0.01% |
66,099
+36,459
| +123% | +$1.49M |
|
1018
STAG Industrial
STAG
$6.8B
| $2.69M | 0.01% |
83,304
+3,014
| +4% | +$97.4K |
|
1019
Ameresco
AMRC
$1.44B
| $2.68M | 0.01% |
46,945
+3,038
| +7% | +$174K |
|
1020
Delta Air Lines
DAL
$39.5B
| $2.68M | 0.01% |
81,611
+3,311
| +4% | +$109K |
|
1021
Texas Roadhouse
TXRH
$11.1B
| $2.66M | 0.01% |
29,276
| – | – |
|
|
SIXG
1022
Defiance Connective Technologies ETF
SIXG
$663M
| $2.66M | 0.01% |
89,135
-9,265
| -9% | -$277K |
|
1023
Premier
PINC
$2.21B
| $2.66M | 0.01% |
76,103
+11,989
| +19% | +$419K |
|
1024
Infosys
INFY
$70.8B
| $2.66M | 0.01% |
147,715
-16,639
| -10% | -$300K |
|
1025
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.65M | 0.01% |
62,000
-2,700
| -4% | -$116K |
|