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 | |
|---|---|---|---|---|---|---|
|
PARA
1126
DELISTED
Paramount Global Class B
PARA
| $1.95M | ﹤0.01% |
64,600
+11,652
| +22% | +$352K |
|
1127
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.94M | ﹤0.01% |
113,448
+66,448
| +141% | +$1.14M |
|
1128
Baker Hughes
BKR
$46.1B
| $1.94M | ﹤0.01% |
80,413
-11,486
| -12% | -$276K |
|
|
CRDL
1129
Cardiol Therapeutics
CRDL
$89.6M
| $1.93M | ﹤0.01% |
1,045,205
+1,501
| +0.1% | +$2.77K |
|
1130
Hims & Hers Health
HIMS
$11.7B
| $1.9M | ﹤0.01% |
+290,053
| New | +$1.9M |
|
1131
Personalis
PSNL
$547M
| $1.9M | ﹤0.01% |
133,060
-58,569
| -31% | -$835K |
|
1132
Ebang International Holdings
EBON
$27M
| $1.89M | ﹤0.01% |
61,266
+43,863
| +252% | +$1.36M |
|
1133
Alamos Gold
AGI
$13.8B
| $1.89M | ﹤0.01% |
245,599
+8,889
| +4% | +$68.5K |
|
1134
Tapestry
TPR
$22.3B
| $1.89M | ﹤0.01% |
46,476
+34,244
| +280% | +$1.39M |
|
1135
VICI Properties
VICI
$35.4B
| $1.89M | ﹤0.01% |
62,601
+43,162
| +222% | +$1.3M |
|
1136
Planet Fitness
PLNT
$8.73B
| $1.86M | ﹤0.01% |
20,555
+665
| +3% | +$60.2K |
|
1137
Eastman Chemical
EMN
$7.8B
| $1.84M | ﹤0.01% |
15,228
+614
| +4% | +$74.2K |
|
1138
Cardinal Health
CAH
$36.4B
| $1.84M | ﹤0.01% |
35,742
-6,522
| -15% | -$336K |
|
1139
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $1.83M | ﹤0.01% |
55,633
| – | – |
|
|
KL
1140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.81M | ﹤0.01% |
43,153
-12,074
| -22% | -$507K |
|
1141
Array Technologies
ARRY
$1.21B
| $1.8M | ﹤0.01% |
114,640
-11,798
| -9% | -$185K |
|
1142
Angi Inc
ANGI
$797M
| $1.78M | ﹤0.01% |
19,332
+894
| +5% | +$82.3K |
|
1143
Devon Energy
DVN
$22.3B
| $1.78M | ﹤0.01% |
40,348
+12,721
| +46% | +$561K |
|
1144
Boston Properties
BXP
$12.1B
| $1.76M | ﹤0.01% |
15,310
+3,388
| +28% | +$390K |
|
1145
Citizens Financial Group
CFG
$22.4B
| $1.76M | ﹤0.01% |
37,164
-12,082
| -25% | -$571K |
|
1146
Petrobras Class A
PBR.A
$74.9B
| $1.76M | ﹤0.01% |
173,606
+11,028
| +7% | +$112K |
|
1147
Skechers
SKX
$9.52B
| $1.75M | ﹤0.01% |
40,338
+2,014
| +5% | +$87.4K |
|
|
SWIR
1148
DELISTED
Sierra Wireless
SWIR
| $1.75M | ﹤0.01% |
99,050
+5,058
| +5% | +$89.1K |
|
1149
iShares US Medical Devices ETF
IHI
$4.31B
| $1.74M | ﹤0.01% |
26,400
| – | – |
|
1150
Interpublic Group of Companies
IPG
$9.73B
| $1.73M | ﹤0.01% |
46,184
-13,571
| -23% | -$508K |
|