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 | |
|---|---|---|---|---|---|---|
1026
Vertex
VERX
$3.88B
| $2.94M | 0.01% |
185,409
+7,282
| +4% | +$116K |
|
1027
Yelp
YELP
$2B
| $2.94M | 0.01% |
81,157
+2,407
| +3% | +$87.2K |
|
1028
Sprout Social
SPT
$848M
| $2.94M | 0.01% |
+32,399
| New | +$2.94M |
|
1029
iShares MSCI Sweden ETF
EWD
$327M
| $2.93M | 0.01% |
63,200
| – | – |
|
1030
MetLife
MET
$53.4B
| $2.9M | 0.01% |
46,385
-4,671
| -9% | -$292K |
|
1031
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $2.89M | 0.01% |
34,260
| – | – |
|
1032
iShares Global Tech ETF
IXN
$5.91B
| $2.89M | 0.01% |
44,900
-7,800
| -15% | -$502K |
|
|
IMAB
1033
I-MAB
IMAB
$318M
| $2.89M | 0.01% |
60,950
+26,920
| +79% | +$1.28M |
|
|
CTLT
1034
DELISTED
CATALENT, INC.
CTLT
| $2.88M | 0.01% |
22,528
+2,308
| +11% | +$295K |
|
1035
Tyson Foods
TSN
$20B
| $2.87M | 0.01% |
32,887
-583
| -2% | -$50.8K |
|
1036
Bright Horizons
BFAM
$6.49B
| $2.86M | 0.01% |
22,720
+2,237
| +11% | +$282K |
|
1037
Phillips 66
PSX
$53.6B
| $2.86M | 0.01% |
39,442
+8,772
| +29% | +$636K |
|
1038
WM Technology
MAPS
$135M
| $2.83M | 0.01% |
+472,938
| New | +$2.83M |
|
|
HUYA
1039
Huya Inc
HUYA
$765M
| $2.81M | 0.01% |
405,199
-154,261
| -28% | -$1.07M |
|
|
HEXO
1040
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.81M | 0.01% |
288,262
+160,782
| +126% | +$1.57M |
|
1041
Ingersoll Rand
IR
$32.2B
| $2.79M | 0.01% |
45,111
+1,291
| +3% | +$79.9K |
|
1042
Premier
PINC
$2.21B
| $2.79M | 0.01% |
67,719
-23,751
| -26% | -$978K |
|
1043
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $2.78M | 0.01% |
51,570
-45,246
| -47% | -$2.44M |
|
|
NAK
1044
Northern Dynasty Minerals
NAK
$450M
| $2.78M | 0.01% |
8,510,690
-391,384
| -4% | -$128K |
|
1045
Principal Financial Group
PFG
$18.3B
| $2.74M | 0.01% |
37,853
+11,817
| +45% | +$855K |
|
1046
Bumble
BMBL
$702M
| $2.72M | 0.01% |
80,358
+28,952
| +56% | +$980K |
|
1047
Incyte
INCY
$16.8B
| $2.71M | 0.01% |
36,889
-84,454
| -70% | -$6.2M |
|
1048
Caribou Biosciences
CRBU
$178M
| $2.7M | 0.01% |
+178,913
| New | +$2.7M |
|
1049
Masco
MAS
$15.7B
| $2.69M | 0.01% |
38,254
+10,015
| +35% | +$703K |
|
1050
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $2.68M | 0.01% |
60,001
-45,637
| -43% | -$2.04M |
|