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 | |
|---|---|---|---|---|---|---|
1076
Live Nation Entertainment
LYV
$40.4B
| $2.41M | 0.01% |
20,141
+12,507
| +164% | +$1.5M |
|
1077
Apollo Global Management
APO
$78B
| $2.4M | 0.01% |
33,116
-1,904
| -5% | -$138K |
|
|
UNIT
1078
Uniti Group
UNIT
$1.75B
| $2.4M | 0.01% |
171,178
+30,593
| +22% | +$429K |
|
1079
Valero Energy
VLO
$49B
| $2.4M | 0.01% |
31,918
+12,509
| +64% | +$939K |
|
1080
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $2.39M | 0.01% |
88,600
-2,000
| -2% | -$54K |
|
1081
Gold Resource Corp
GORO
$114M
| $2.39M | 0.01% |
1,531,987
-4,159
| -0.3% | -$6.49K |
|
|
SWCH
1082
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.38M | 0.01% |
82,947
+14,832
| +22% | +$425K |
|
1083
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.36M | 0.01% |
130,000
+85,000
| +189% | +$1.55M |
|
1084
Teucrium Corn Fund
CORN
$48.8M
| $2.35M | 0.01% |
109,000
| – | – |
|
1085
Ventas
VTR
$31.6B
| $2.34M | 0.01% |
45,805
+7,975
| +21% | +$408K |
|
1086
ProShares Online Retail ETF
ONLN
$85.9M
| $2.34M | 0.01% |
41,220
-22,800
| -36% | -$1.29M |
|
|
USAS
1087
Americas Gold and Silver
USAS
$755M
| $2.32M | 0.01% |
1,150,447
+108,368
| +10% | +$219K |
|
1088
AgEagle Aerial Systems
UAVS
$63.3M
| $2.31M | 0.01% |
1,474
-3
| -0.2% | -$4.71K |
|
|
SEEL
1089
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.31M | ﹤0.01% |
369
-11
| -3% | -$68.9K |
|
1090
Cencora
COR
$58.7B
| $2.3M | ﹤0.01% |
17,326
+2,137
| +14% | +$284K |
|
|
PVG
1091
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.3M | ﹤0.01% |
162,901
+2,551
| +2% | +$36K |
|
|
JOYY
1092
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.27M | ﹤0.01% |
49,887
+24,412
| +96% | +$1.11M |
|
1093
KKR & Co
KKR
$129B
| $2.26M | ﹤0.01% |
30,341
+156
| +0.5% | +$11.6K |
|
1094
Liberty Broadband Class C
LBRDK
$8.72B
| $2.26M | ﹤0.01% |
13,999
+4,370
| +45% | +$704K |
|
|
BGRY
1095
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.26M | ﹤0.01% |
+410,178
| New | +$2.26M |
|
1096
Dick's Sporting Goods
DKS
$20.7B
| $2.25M | ﹤0.01% |
19,578
-6,839
| -26% | -$786K |
|
1097
Lennar Class A
LEN
$36.3B
| $2.25M | ﹤0.01% |
20,006
+5,700
| +40% | +$641K |
|
1098
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
| $2.25M | ﹤0.01% |
+87,887
| New | +$2.25M |
|
1099
Digi International
DGII
$1.35B
| $2.24M | ﹤0.01% |
91,289
+4,646
| +5% | +$114K |
|
1100
Hologic
HOLX
$14.8B
| $2.24M | ﹤0.01% |
29,206
+6,762
| +30% | +$518K |
|