Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
1151
DELISTED
NanoString Technologies, Inc.
NSTG
| $351K | ﹤0.01% |
14,594
+1,598
| +12% | +$38.4K |
|
1152
Mitsubishi UFJ Financial
MUFG
$174B
| $350K | ﹤0.01% |
95,573
-9,886
| -9% | -$36.2K |
|
1153
Herbalife
HLF
$1.02B
| $349K | ﹤0.01% |
11,989
-2,968
| -20% | -$86.4K |
|
1154
Lear
LEA
$5.91B
| $348K | ﹤0.01% |
4,283
+420
| +11% | +$34.1K |
|
|
NAK
1155
Northern Dynasty Minerals
NAK
$466M
| $344K | ﹤0.01% |
892,489
-247,414
| -22% | -$95.4K |
|
|
RA
1156
Brookfield Real Assets Income Fund
RA
$749M
| $344K | ﹤0.01% |
23,445
-5,808
| -20% | -$85.2K |
|
1157
Diamondback Energy
FANG
$40.2B
| $342K | ﹤0.01% |
13,046
+6,200
| +91% | +$163K |
|
1158
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $341K | ﹤0.01% |
8,100
-2,000
| -20% | -$84.2K |
|
1159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $341K | ﹤0.01% |
6,990
-32,000
| -82% | -$1.56M |
|
1160
Extra Space Storage
EXR
$31.3B
| $340K | ﹤0.01% |
3,553
-4,448
| -56% | -$426K |
|
|
MRO
1161
DELISTED
Marathon Oil Corporation
MRO
| $340K | ﹤0.01% |
103,304
+1,219
| +1% | +$4.01K |
|
1162
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $339K | ﹤0.01% |
+9,600
| New | +$339K |
|
1163
Radware
RDWR
$1.07B
| $339K | ﹤0.01% |
16,065
+3,533
| +28% | +$74.6K |
|
1164
Compass Minerals
CMP
$784M
| $334K | ﹤0.01% |
8,692
+286
| +3% | +$11K |
|
1165
CrowdStrike
CRWD
$105B
| $334K | ﹤0.01% |
+5,990
| New | +$334K |
|
1166
Fluor
FLR
$6.72B
| $333K | ﹤0.01% |
48,136
-12,365
| -20% | -$85.5K |
|
1167
Coterra Energy
CTRA
$18.3B
| $332K | ﹤0.01% |
19,297
-43,684
| -69% | -$752K |
|
1168
Telefônica Brasil
VIV
$20.1B
| $332K | ﹤0.01% |
34,877
-1,135
| -3% | -$10.8K |
|
1169
Corpay
CPAY
$22.4B
| $332K | ﹤0.01% |
1,778
+1
| +0.1% | +$187 |
|
1170
Nutrien
NTR
$27.4B
| $331K | ﹤0.01% |
9,779
+253
| +3% | +$8.56K |
|
1171
iShares Russell 2000 ETF
IWM
$67.8B
| $329K | ﹤0.01% |
2,875
-183,662
| -98% | -$21M |
|
|
NGD
1172
New Gold Inc
NGD
$4.99B
| $327K | ﹤0.01% |
638,452
-19,801
| -3% | -$10.1K |
|
1173
Macy's
M
$4.64B
| $326K | ﹤0.01% |
66,315
-1,667
| -2% | -$8.2K |
|
|
AEGN
1174
DELISTED
Aegion Corp
AEGN
| $326K | ﹤0.01% |
18,198
-7,131
| -28% | -$128K |
|
1175
Gorman-Rupp
GRC
$1.14B
| $325K | ﹤0.01% |
10,421
-3,444
| -25% | -$107K |
|