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 | |
|---|---|---|---|---|---|---|
|
VLNS
1151
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $2.06M | ﹤0.01% |
1,215,680
-86,399
| -7% | -$147K |
|
1152
Paymentus
PAY
$4.39B
| $2.03M | ﹤0.01% |
+96,447
| New | +$2.03M |
|
1153
Packaging Corp of America
PKG
$19.2B
| $2.03M | ﹤0.01% |
+13,023
| New | +$2.03M |
|
1154
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.03M | ﹤0.01% |
+94,100
| New | +$2.03M |
|
1155
Corbus Pharmaceuticals
CRBP
$118M
| $2M | ﹤0.01% |
125,165
-10,502
| -8% | -$167K |
|
1156
Genmab
GMAB
$17.1B
| $1.99M | ﹤0.01% |
55,032
-607
| -1% | -$22K |
|
1157
Lennar Class A
LEN
$35.5B
| $1.99M | ﹤0.01% |
25,342
+5,336
| +27% | +$419K |
|
1158
Global X MLP ETF
MLPA
$1.83B
| $1.98M | ﹤0.01% |
49,000
+9,000
| +23% | +$363K |
|
1159
Liberty Broadband Class C
LBRDK
$8.69B
| $1.96M | ﹤0.01% |
14,496
+497
| +4% | +$67.2K |
|
1160
Canadian Solar
CSIQ
$728M
| $1.96M | ﹤0.01% |
55,430
+5,125
| +10% | +$181K |
|
1161
MGM Resorts International
MGM
$9.82B
| $1.96M | ﹤0.01% |
46,611
+26,424
| +131% | +$1.11M |
|
1162
Allogene Therapeutics
ALLO
$251M
| $1.95M | ﹤0.01% |
213,631
-38,829
| -15% | -$354K |
|
|
GPL
1163
DELISTED
Great Panther Mining Limited
GPL
| $1.94M | ﹤0.01% |
773,965
+40,313
| +5% | +$101K |
|
1164
Equinox Gold
EQX
$8.33B
| $1.92M | ﹤0.01% |
232,455
-48
| -0% | -$397 |
|
1165
Host Hotels & Resorts
HST
$12.1B
| $1.92M | ﹤0.01% |
98,791
+25,917
| +36% | +$503K |
|
1166
Kimco Realty
KIM
$15.1B
| $1.9M | ﹤0.01% |
77,030
+29,286
| +61% | +$724K |
|
1167
Cboe Global Markets
CBOE
$24.6B
| $1.9M | ﹤0.01% |
16,612
+4,971
| +43% | +$569K |
|
1168
Galicia Financial Group
GGAL
$5.12B
| $1.9M | ﹤0.01% |
175,965
+7,219
| +4% | +$77.9K |
|
1169
OneMain Financial
OMF
$7.25B
| $1.89M | ﹤0.01% |
39,930
+16,899
| +73% | +$801K |
|
1170
OptimizeRx
OPRX
$321M
| $1.89M | ﹤0.01% |
50,171
-7,578
| -13% | -$286K |
|
1171
Corning
GLW
$64B
| $1.89M | ﹤0.01% |
51,188
+13,954
| +37% | +$515K |
|
1172
NETGEAR
NTGR
$816M
| $1.88M | ﹤0.01% |
76,216
-7,434
| -9% | -$183K |
|
1173
Raymond James Financial
RJF
$33.1B
| $1.88M | ﹤0.01% |
17,088
+3,630
| +27% | +$399K |
|
1174
ReNew
RNW
$2.78B
| $1.88M | ﹤0.01% |
+228,598
| New | +$1.88M |
|
1175
iShares MSCI Denmark ETF
EDEN
$185M
| $1.88M | ﹤0.01% |
18,600
| – | – |
|