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 | |
|---|---|---|---|---|---|---|
|
CMRC
1176
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.87M | ﹤0.01% |
85,192
+40,268
| +90% | +$882K |
|
1177
NetApp
NTAP
$24.7B
| $1.86M | ﹤0.01% |
22,446
+4,493
| +25% | +$373K |
|
1178
Viatris
VTRS
$11.9B
| $1.86M | ﹤0.01% |
170,682
+7,093
| +4% | +$77.2K |
|
1179
Arcos Dorados Holdings
ARCO
$1.47B
| $1.86M | ﹤0.01% |
228,207
-43,576
| -16% | -$354K |
|
1180
Eastman Chemical
EMN
$7.47B
| $1.85M | ﹤0.01% |
16,493
+1,265
| +8% | +$142K |
|
1181
iShares Silver Trust
SLV
$20.2B
| $1.84M | ﹤0.01% |
80,600
+2,700
| +3% | +$61.8K |
|
1182
Thomson Reuters
TRI
$76.8B
| $1.84M | ﹤0.01% |
16,274
-542
| -3% | -$61.2K |
|
1183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.84M | ﹤0.01% |
41,749
-28,451
| -41% | -$1.25M |
|
1184
Hasbro
HAS
$10.9B
| $1.83M | ﹤0.01% |
+22,309
| New | +$1.83M |
|
1185
AGCO
AGCO
$8.02B
| $1.82M | ﹤0.01% |
12,431
+25
| +0.2% | +$3.65K |
|
1186
Bath & Body Works
BBWI
$5.81B
| $1.81M | ﹤0.01% |
37,937
+20,819
| +122% | +$995K |
|
1187
CenterPoint Energy
CNP
$24.7B
| $1.8M | ﹤0.01% |
58,563
+460
| +0.8% | +$14.1K |
|
1188
Digi International
DGII
$1.27B
| $1.79M | ﹤0.01% |
82,980
-8,309
| -9% | -$179K |
|
1189
Corsair Gaming
CRSR
$929M
| $1.78M | ﹤0.01% |
84,222
-71,318
| -46% | -$1.51M |
|
1190
Eldorado Gold
EGO
$5.45B
| $1.77M | ﹤0.01% |
157,827
-23
| -0% | -$258 |
|
1191
Henry Schein
HSIC
$8.17B
| $1.76M | ﹤0.01% |
20,221
+5,461
| +37% | +$476K |
|
1192
YPF
YPF
$11.3B
| $1.76M | ﹤0.01% |
365,087
+14,753
| +4% | +$71.2K |
|
|
KC
1193
Kingsoft Cloud Holdings
KC
$4.34B
| $1.76M | ﹤0.01% |
289,202
-79,023
| -21% | -$480K |
|
|
AUY
1194
DELISTED
Yamana Gold, Inc.
AUY
| $1.75M | ﹤0.01% |
313,378
-28,490
| -8% | -$159K |
|
|
DISH
1195
DELISTED
DISH Network Corp.
DISH
| $1.75M | ﹤0.01% |
55,353
+7,378
| +15% | +$233K |
|
1196
CMS Energy
CMS
$21.3B
| $1.73M | ﹤0.01% |
24,784
+5,937
| +32% | +$415K |
|
1197
Bunge Global
BG
$16.5B
| $1.72M | ﹤0.01% |
15,518
-168,379
| -92% | -$18.7M |
|
1198
Banco Bradesco
BBD
$33B
| $1.71M | ﹤0.01% |
441,966
+26,164
| +6% | +$101K |
|
1199
Skillz
SKLZ
$110M
| $1.7M | ﹤0.01% |
+28,400
| New | +$1.7M |
|
1200
Frontier Communications
FYBR
$9.35B
| $1.7M | ﹤0.01% |
61,331
+30,789
| +101% | +$852K |
|