Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
(+2%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$485M |
| 2 |
Apple
AAPL
|
+$400M |
| 3 |
Microsoft
MSFT
|
+$291M |
| 4 |
Amazon
AMZN
|
+$205M |
| 5 |
Tesla
TSLA
|
+$178M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$63M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$59.3M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$54.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$49.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Materials | 8.46% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vertex
VERX
$3.81B
| $2.35M | ﹤0.01% |
153,474
-31,935
| -17% | -$490K |
|
1102
Unilever
UL
$154B
| $2.35M | ﹤0.01% |
51,480
+1,932
| +4% | +$88K |
|
1103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | ﹤0.01% |
30,000
| – | – |
|
1104
Regency Centers
REG
$13.1B
| $2.33M | ﹤0.01% |
32,695
+14,561
| +80% | +$1.04M |
|
1105
Lyft
LYFT
$7.87B
| $2.33M | ﹤0.01% |
60,667
-2,028
| -3% | -$77.9K |
|
1106
Kanzhun
BZ
$11.2B
| $2.33M | ﹤0.01% |
93,403
-13,581
| -13% | -$338K |
|
1107
Itaú Unibanco
ITUB
$75.9B
| $2.32M | ﹤0.01% |
447,609
+30,974
| +7% | +$161K |
|
1108
PPL Corp
PPL
$26.5B
| $2.32M | ﹤0.01% |
81,280
+15,868
| +24% | +$453K |
|
1109
Citizens Financial Group
CFG
$22.3B
| $2.31M | ﹤0.01% |
50,981
+13,817
| +37% | +$627K |
|
|
REGI
1110
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.31M | ﹤0.01% |
38,054
+4,643
| +14% | +$282K |
|
|
JKS
1111
JinkoSolar
JKS
$1.26B
| $2.31M | ﹤0.01% |
47,758
+4,692
| +11% | +$227K |
|
1112
Flowers Foods
FLO
$3.02B
| $2.31M | ﹤0.01% |
89,637
-576,582
| -87% | -$14.8M |
|
1113
B2Gold
BTG
$5.74B
| $2.3M | ﹤0.01% |
501,009
-2,295
| -0.5% | -$10.5K |
|
1114
Ameresco
AMRC
$1.48B
| $2.3M | ﹤0.01% |
28,924
+2,675
| +10% | +$213K |
|
1115
Petrobras
PBR
$82.2B
| $2.28M | ﹤0.01% |
153,822
+11,628
| +8% | +$172K |
|
1116
Tapestry
TPR
$21.9B
| $2.28M | ﹤0.01% |
61,235
+14,759
| +32% | +$548K |
|
1117
Lifestance Health
LFST
$2.01B
| $2.27M | ﹤0.01% |
224,808
-32,883
| -13% | -$332K |
|
1118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.27M | ﹤0.01% |
29,471
-22,214
| -43% | -$1.71M |
|
|
JNPR
1119
DELISTED
Juniper Networks
JNPR
| $2.26M | ﹤0.01% |
60,893
+33,430
| +122% | +$1.24M |
|
1120
Crown Holdings
CCK
$11B
| $2.25M | ﹤0.01% |
+17,970
| New | +$2.25M |
|
1121
American Well
AMWL
$106M
| $2.24M | ﹤0.01% |
26,569
-4,162
| -14% | -$350K |
|
1122
Alliant Energy
LNT
$16.4B
| $2.24M | ﹤0.01% |
35,784
+3,581
| +11% | +$224K |
|
1123
Sangamo Therapeutics
SGMO
$160M
| $2.23M | ﹤0.01% |
384,393
-70,884
| -16% | -$412K |
|
1124
Delta Air Lines
DAL
$40.1B
| $2.23M | ﹤0.01% |
56,419
+12,601
| +29% | +$499K |
|
1125
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $2.23M | ﹤0.01% |
86,167
-1,720
| -2% | -$44.4K |
|