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 | |
|---|---|---|---|---|---|---|
|
MOMO
1151
Hello Group
MOMO
$1.2B
| $1.71M | ﹤0.01% |
190,701
+51,827
| +37% | +$466K |
|
1152
Delta Air Lines
DAL
$39.7B
| $1.71M | ﹤0.01% |
43,818
+10,154
| +30% | +$397K |
|
1153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.7M | ﹤0.01% |
64,350
| – | – |
|
|
RCA
1154
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $1.68M | ﹤0.01% |
+62,390
| New | +$1.68M |
|
1155
iShares Silver Trust
SLV
$20.4B
| $1.68M | ﹤0.01% |
77,900
+27,850
| +56% | +$599K |
|
|
PW
1156
Power REIT
PW
$3.49M
| $1.67M | ﹤0.01% |
24,182
+3,335
| +16% | +$230K |
|
1157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.66M | ﹤0.01% |
52,247
-9,950
| -16% | -$316K |
|
1158
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.65M | ﹤0.01% |
28,800
| – | – |
|
1159
Western Digital
WDC
$33.2B
| $1.65M | ﹤0.01% |
33,510
+9,308
| +38% | +$459K |
|
1160
NetApp
NTAP
$25B
| $1.65M | ﹤0.01% |
17,953
-1,074
| -6% | -$98.8K |
|
1161
Pampa Energía
PAM
$3.37B
| $1.65M | ﹤0.01% |
77,999
+5,762
| +8% | +$122K |
|
1162
W.R. Berkley
WRB
$27.9B
| $1.64M | ﹤0.01% |
44,719
+26,611
| +147% | +$975K |
|
1163
Occidental Petroleum
OXY
$45.3B
| $1.64M | ﹤0.01% |
56,457
+11,251
| +25% | +$326K |
|
1164
IGC Pharma
IGC
$37.6M
| $1.62M | ﹤0.01% |
1,661,393
+1,256,867
| +311% | +$1.23M |
|
1165
CenterPoint Energy
CNP
$24.9B
| $1.62M | ﹤0.01% |
58,103
+13,630
| +31% | +$380K |
|
1166
Flora Growth
FLGC
$13.8M
| $1.61M | ﹤0.01% |
1,158
+15
| +1% | +$20.8K |
|
|
GPL
1167
DELISTED
Great Panther Mining Limited
GPL
| $1.61M | ﹤0.01% |
733,652
-1,988
| -0.3% | -$4.36K |
|
1168
Galicia Financial Group
GGAL
$5.02B
| $1.6M | ﹤0.01% |
168,746
-24,288
| -13% | -$230K |
|
1169
Pegasystems
PEGA
$9.93B
| $1.6M | ﹤0.01% |
28,618
+2,308
| +9% | +$129K |
|
1170
Healthpeak Properties
DOC
$12.6B
| $1.6M | ﹤0.01% |
44,296
+9,552
| +27% | +$345K |
|
1171
Columbia Sportswear
COLM
$3.05B
| $1.59M | ﹤0.01% |
16,343
+392
| +2% | +$38.2K |
|
|
CMRC
1172
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377M
| $1.59M | ﹤0.01% |
44,924
+395
| +0.9% | +$14K |
|
1173
Arcos Dorados Holdings
ARCO
$1.49B
| $1.58M | ﹤0.01% |
271,783
+42,984
| +19% | +$251K |
|
1174
Equinox Gold
EQX
$8.57B
| $1.58M | ﹤0.01% |
232,503
+8,505
| +4% | +$57.7K |
|
1175
Canadian Solar
CSIQ
$721M
| $1.57M | ﹤0.01% |
50,305
-6,094
| -11% | -$191K |
|