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 | |
|---|---|---|---|---|---|---|
1176
cbdMD
YCBD
$6.51M
| $1.57M | ﹤0.01% |
4,045
+238
| +6% | +$92.6K |
|
1177
Petrobras
PBR
$81.8B
| $1.56M | ﹤0.01% |
142,194
+6,766
| +5% | +$74.3K |
|
|
DISH
1178
DELISTED
DISH Network Corp.
DISH
| $1.56M | ﹤0.01% |
47,975
-9,991
| -17% | -$324K |
|
|
TBCH
1179
Turtle Beach Corporation Common Stock
TBCH
$301M
| $1.54M | ﹤0.01% |
69,339
-12,992
| -16% | -$289K |
|
1180
Genuine Parts
GPC
$19.8B
| $1.54M | ﹤0.01% |
10,969
-263
| -2% | -$36.9K |
|
1181
TruBridge
TBRG
$312M
| $1.54M | ﹤0.01% |
52,411
-22,495
| -30% | -$659K |
|
1182
Cboe Global Markets
CBOE
$24.7B
| $1.52M | ﹤0.01% |
11,641
+6,689
| +135% | +$872K |
|
1183
Equity Lifestyle Properties
ELS
$11.8B
| $1.51M | ﹤0.01% |
17,249
+9,901
| +135% | +$868K |
|
|
FL
1184
DELISTED
Foot Locker
FL
| $1.5M | ﹤0.01% |
34,417
+4,716
| +16% | +$206K |
|
1185
ProQR Therapeutics
PRQR
$224M
| $1.5M | ﹤0.01% |
186,663
+35,261
| +23% | +$282K |
|
1186
Weibo
WB
$2.97B
| $1.49M | ﹤0.01% |
48,248
-42,127
| -47% | -$1.3M |
|
1187
Coterra Energy
CTRA
$18.6B
| $1.49M | ﹤0.01% |
78,489
+57,413
| +272% | +$1.09M |
|
1188
A.O. Smith
AOS
$10.4B
| $1.49M | ﹤0.01% |
17,339
+2,858
| +20% | +$245K |
|
1189
Eldorado Gold
EGO
$5.59B
| $1.48M | ﹤0.01% |
157,850
+1,794
| +1% | +$16.8K |
|
1190
Under Armour
UAA
$2.16B
| $1.48M | ﹤0.01% |
69,911
+4,688
| +7% | +$99.4K |
|
|
TRIT
1191
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.48M | ﹤0.01% |
629,957
+24,893
| +4% | +$58.5K |
|
1192
Futu Holdings
FUTU
$25.8B
| $1.48M | ﹤0.01% |
34,165
-2,277
| -6% | -$98.6K |
|
1193
Groupon
GRPN
$933M
| $1.48M | ﹤0.01% |
63,715
+1,102
| +2% | +$25.5K |
|
1194
International Paper
IP
$24.5B
| $1.47M | ﹤0.01% |
31,320
-25,078
| -44% | -$1.18M |
|
1195
DTE Energy
DTE
$28.2B
| $1.47M | ﹤0.01% |
12,307
+2,295
| +23% | +$274K |
|
1196
FirstEnergy
FE
$25B
| $1.46M | ﹤0.01% |
35,187
+7,024
| +25% | +$292K |
|
1197
AGCO
AGCO
$8.08B
| $1.44M | ﹤0.01% |
12,406
+234
| +2% | +$27.2K |
|
|
AUY
1198
DELISTED
Yamana Gold, Inc.
AUY
| $1.44M | ﹤0.01% |
341,868
-49,160
| -13% | -$207K |
|
1199
NovaGold Resources
NG
$2.83B
| $1.43M | ﹤0.01% |
208,645
+2,127
| +1% | +$14.6K |
|
1200
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.43M | ﹤0.01% |
70,195
-53,625
| -43% | -$1.09M |
|