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 | |
|---|---|---|---|---|---|---|
1051
Lyft
LYFT
$7.6B
| $2.68M | 0.01% |
62,695
-75,839
| -55% | -$3.24M |
|
1052
Ball Corp
BALL
$13.9B
| $2.67M | 0.01% |
27,727
+11,142
| +67% | +$1.07M |
|
|
ZEN
1053
DELISTED
ZENDESK INC
ZEN
| $2.67M | 0.01% |
25,585
+23,141
| +947% | +$2.41M |
|
1054
Unilever
UL
$156B
| $2.67M | 0.01% |
49,548
+644
| +1% | +$34.6K |
|
1055
LivePerson
LPSN
$91.8M
| $2.64M | 0.01% |
73,930
-585
| -0.8% | -$20.9K |
|
1056
Global Payments
GPN
$21B
| $2.64M | 0.01% |
19,499
-8,050
| -29% | -$1.09M |
|
|
BLUE
1057
DELISTED
bluebird bio
BLUE
| $2.61M | 0.01% |
13,076
-3,288
| -20% | -$657K |
|
1058
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.6M | 0.01% |
54,500
-8,300
| -13% | -$396K |
|
1059
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $2.59M | 0.01% |
118,305
-1,655
| -1% | -$36.2K |
|
1060
Ryvyl
RVYL
$9.47M
| $2.56M | 0.01% |
61,014
+21,032
| +53% | +$883K |
|
1061
Ametek
AME
$44.4B
| $2.56M | 0.01% |
17,409
+3,356
| +24% | +$494K |
|
1062
Invesco DB Base Metals Fund
DBB
$123M
| $2.52M | 0.01% |
113,400
+29,400
| +35% | +$654K |
|
|
CMPS
1063
Compass Pathways
CMPS
$503M
| $2.51M | 0.01% |
113,372
-39,110
| -26% | -$864K |
|
1064
Corbus Pharmaceuticals
CRBP
$116M
| $2.51M | 0.01% |
135,667
+2,326
| +2% | +$43K |
|
|
TXNM
1065
TXNM Energy, Inc.
TXNM
$6B
| $2.48M | 0.01% |
54,442
+5,253
| +11% | +$240K |
|
1066
KeyCorp
KEY
$21B
| $2.48M | 0.01% |
107,277
-34,031
| -24% | -$787K |
|
1067
Eversource Energy
ES
$24.1B
| $2.47M | 0.01% |
27,094
+6,715
| +33% | +$611K |
|
|
SMTS
1068
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.46M | 0.01% |
1,806,372
-154,553
| -8% | -$210K |
|
1069
Entergy
ETR
$40.1B
| $2.45M | 0.01% |
43,578
-46,000
| -51% | -$2.59M |
|
1070
Lifestance Health
LFST
$2.08B
| $2.45M | 0.01% |
+257,691
| New | +$2.45M |
|
1071
NETGEAR
NTGR
$842M
| $2.44M | 0.01% |
83,650
+4,171
| +5% | +$122K |
|
|
VMW
1072
DELISTED
VMware, Inc
VMW
| $2.43M | 0.01% |
20,997
+19,432
| +1,242% | +$2.25M |
|
1073
ATAI Life Sciences
ATAI
$986M
| $2.43M | 0.01% |
318,156
+25,094
| +9% | +$192K |
|
1074
Ameren
AEE
$27.1B
| $2.43M | 0.01% |
27,270
+12,698
| +87% | +$1.13M |
|
1075
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.43M | 0.01% |
30,000
| – | – |
|