Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 4 |
Amazon
AMZN
|
+$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
| 4 |
Albemarle
ALB
|
+$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 9.97% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
DocGo
DCGO
$148M
| $2.09M | 0.01% |
+293,064
| New | +$2.09M |
|
1127
Chart Industries
GTLS
$8.95B
| $2.09M | 0.01% |
+12,488
| New | +$2.09M |
|
1128
Weibo
WB
$2.98B
| $2.09M | 0.01% |
90,330
+40,622
| +82% | +$939K |
|
1129
Digi International
DGII
$1.27B
| $2.08M | 0.01% |
85,875
+2,895
| +3% | +$70.1K |
|
1130
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $2.08M | 0.01% |
+103,600
| New | +$2.08M |
|
1131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $2.07M | 0.01% |
46,679
| – | – |
|
1132
Shoals Technologies Group
SHLS
$1.16B
| $2.05M | 0.01% |
124,479
+25,548
| +26% | +$421K |
|
|
CCEC
1133
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.04M | 0.01% |
134,929
-28,300
| -17% | -$429K |
|
|
MRO
1134
DELISTED
Marathon Oil Corporation
MRO
| $2.03M | 0.01% |
90,416
+30,822
| +52% | +$693K |
|
1135
iShares Silver Trust
SLV
$20.4B
| $2.01M | 0.01% |
107,700
+27,100
| +34% | +$505K |
|
|
RMO
1136
DELISTED
Romeo Power, Inc.
RMO
| $2M | 0.01% |
4,460,067
-309,251
| -6% | -$139K |
|
1137
Cincinnati Financial
CINF
$23.8B
| $2M | 0.01% |
16,790
-1,711
| -9% | -$204K |
|
1138
Delta Air Lines
DAL
$40.1B
| $1.99M | 0.01% |
68,807
+12,388
| +22% | +$359K |
|
|
CMPS
1139
Compass Pathways
CMPS
$485M
| $1.98M | 0.01% |
183,246
+12,039
| +7% | +$130K |
|
1140
Apollo Global Management
APO
$78B
| $1.97M | 0.01% |
40,570
+6,096
| +18% | +$296K |
|
1141
Thomson Reuters
TRI
$76.8B
| $1.97M | 0.01% |
18,176
+1,902
| +12% | +$206K |
|
1142
Ares Capital
ARCC
$15.8B
| $1.95M | 0.01% |
108,883
+28,749
| +36% | +$515K |
|
1143
Raymond James Financial
RJF
$33.2B
| $1.95M | 0.01% |
21,844
+4,756
| +28% | +$425K |
|
1144
Kimco Realty
KIM
$15.1B
| $1.95M | 0.01% |
98,640
+21,610
| +28% | +$427K |
|
1145
Independence Realty Trust
IRT
$4.14B
| $1.94M | ﹤0.01% |
93,363
+51,745
| +124% | +$1.07M |
|
1146
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.93M | ﹤0.01% |
24,900
-27,200
| -52% | -$2.11M |
|
1147
Lennar Class A
LEN
$36.3B
| $1.93M | ﹤0.01% |
28,240
+2,898
| +11% | +$198K |
|
1148
HUTCHMED
HCM
$2.7B
| $1.92M | ﹤0.01% |
152,103
-11,495
| -7% | -$145K |
|
1149
Molson Coors Class B
TAP
$9.7B
| $1.92M | ﹤0.01% |
35,266
+5,690
| +19% | +$310K |
|
1150
STAG Industrial
STAG
$6.68B
| $1.92M | ﹤0.01% |
+62,121
| New | +$1.92M |
|