Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 4 |
Amazon
AMZN
|
+$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
| 4 |
Albemarle
ALB
|
+$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 9.97% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $2.83M | 0.01% |
48,030
-41,030
| -46% | -$2.42M |
|
1027
KeyCorp
KEY
$21B
| $2.82M | 0.01% |
165,495
+39,305
| +31% | +$670K |
|
1028
Diamondback Energy
FANG
$40.1B
| $2.82M | 0.01% |
23,275
+3,452
| +17% | +$418K |
|
|
SAFM
1029
DELISTED
Sanderson Farms Inc
SAFM
| $2.82M | 0.01% |
+13,081
| New | +$2.82M |
|
|
SPWR
1030
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.81M | 0.01% |
177,835
+22,447
| +14% | +$355K |
|
1031
Invesco DB Base Metals Fund
DBB
$123M
| $2.81M | 0.01% |
144,500
-11,800
| -8% | -$229K |
|
|
SWAV
1032
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.8M | 0.01% |
+14,628
| New | +$2.8M |
|
1033
Global X Blockchain ETF
BKCH
$269M
| $2.79M | 0.01% |
138,229
+84,754
| +158% | +$1.71M |
|
1034
Amdocs
DOX
$9.39B
| $2.78M | 0.01% |
33,363
-2,243
| -6% | -$187K |
|
|
BCOV
1035
DELISTED
Brightcove, Inc.
BCOV
| $2.78M | 0.01% |
+439,543
| New | +$2.78M |
|
1036
KKR & Co
KKR
$129B
| $2.77M | 0.01% |
45,978
+22,431
| +95% | +$1.35M |
|
1037
Kanzhun
BZ
$11.3B
| $2.76M | 0.01% |
104,980
+11,577
| +12% | +$304K |
|
|
COHR
1038
DELISTED
Coherent Inc
COHR
| $2.76M | 0.01% |
10,357
-2,805
| -21% | -$747K |
|
1039
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.75M | 0.01% |
24,600
| – | – |
|
|
BNFT
1040
DELISTED
Benefitfocus, Inc.
BNFT
| $2.74M | 0.01% |
352,776
-35,403
| -9% | -$275K |
|
1041
Teucrium Corn Fund
CORN
$48.8M
| $2.74M | 0.01% |
109,000
| – | – |
|
1042
Ascendis Pharma
ASND
$12B
| $2.74M | 0.01% |
29,484
+1,237
| +4% | +$115K |
|
1043
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.73M | 0.01% |
63,000
| – | – |
|
|
HIVE
1044
HIVE Digital Technologies
HIVE
$776M
| $2.72M | 0.01% |
912,543
+100,533
| +12% | +$300K |
|
1045
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.69M | 0.01% |
64,700
+10,200
| +19% | +$425K |
|
1046
Bright Horizons
BFAM
$6.49B
| $2.69M | 0.01% |
31,812
+6,885
| +28% | +$582K |
|
|
ZEN
1047
DELISTED
ZENDESK INC
ZEN
| $2.69M | 0.01% |
36,288
-5,485
| -13% | -$406K |
|
|
SRNE
1048
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.68M | 0.01% |
1,335,071
+429,224
| +47% | +$863K |
|
1049
Tencent Music
TME
$39.5B
| $2.68M | 0.01% |
533,155
-17,470
| -3% | -$87.7K |
|
1050
Ameren
AEE
$27.1B
| $2.67M | 0.01% |
29,496
-1,984
| -6% | -$179K |
|