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 | |
|---|---|---|---|---|---|---|
|
TSVT
1101
DELISTED
2seventy bio
TSVT
| $2.22M | ﹤0.01% |
+86,621
| New | +$2.22M |
|
1102
Edison International
EIX
$21.6B
| $2.22M | ﹤0.01% |
32,510
+5,497
| +20% | +$375K |
|
1103
Viatris
VTRS
$11.9B
| $2.21M | ﹤0.01% |
163,589
+39,451
| +32% | +$534K |
|
1104
Genmab
GMAB
$17.6B
| $2.21M | ﹤0.01% |
55,639
-61
| -0.1% | -$2.43K |
|
1105
Dentsply Sirona
XRAY
$2.78B
| $2.2M | ﹤0.01% |
39,491
+3,892
| +11% | +$217K |
|
|
RDS.B
1106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.19M | ﹤0.01% |
50,483
+656
| +1% | +$28.4K |
|
1107
Shoals Technologies Group
SHLS
$1.16B
| $2.17M | ﹤0.01% |
89,480
-110,392
| -55% | -$2.68M |
|
1108
VirnetX
VHC
$74.6M
| $2.17M | ﹤0.01% |
41,750
+17,564
| +73% | +$913K |
|
1109
Public Service Enterprise Group
PEG
$40.9B
| $2.16M | ﹤0.01% |
32,396
-3,275
| -9% | -$218K |
|
1110
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.16M | ﹤0.01% |
46,300
-1,100
| -2% | -$51.3K |
|
1111
Ameresco
AMRC
$1.44B
| $2.14M | ﹤0.01% |
26,249
-4,740
| -15% | -$386K |
|
1112
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.13M | ﹤0.01% |
54,073
-28,868
| -35% | -$1.14M |
|
|
CCEC
1113
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.1M | ﹤0.01% |
+130,231
| New | +$2.1M |
|
1114
Thomson Reuters
TRI
$78.2B
| $2.09M | ﹤0.01% |
16,816
+260
| +2% | +$32.3K |
|
1115
iShares MSCI Denmark ETF
EDEN
$186M
| $2.07M | ﹤0.01% |
18,600
| – | – |
|
1116
Ryanair
RYAAY
$31.7B
| $2.05M | ﹤0.01% |
50,158
-210
| -0.4% | -$8.6K |
|
1117
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $2.04M | ﹤0.01% |
62,080
| – | – |
|
1118
iShares International Select Dividend ETF
IDV
$5.89B
| $2.03M | ﹤0.01% |
65,000
+2,500
| +4% | +$78K |
|
1119
Huntington Bancshares
HBAN
$25.9B
| $2.03M | ﹤0.01% |
131,284
-48,270
| -27% | -$745K |
|
1120
Dover
DOV
$24.4B
| $2.02M | ﹤0.01% |
11,136
+2,277
| +26% | +$413K |
|
1121
Trade Desk
TTD
$22.1B
| $2M | ﹤0.01% |
21,842
-64,164
| -75% | -$5.88M |
|
1122
B2Gold
BTG
$5.89B
| $1.98M | ﹤0.01% |
503,304
+93,224
| +23% | +$367K |
|
|
JKS
1123
JinkoSolar
JKS
$1.22B
| $1.98M | ﹤0.01% |
43,066
-3,974
| -8% | -$183K |
|
1124
Alliant Energy
LNT
$16.6B
| $1.98M | ﹤0.01% |
32,203
+17,403
| +118% | +$1.07M |
|
1125
PPL Corp
PPL
$26.6B
| $1.97M | ﹤0.01% |
65,412
+11,058
| +20% | +$332K |
|