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 | |
|---|---|---|---|---|---|---|
1201
Dick's Sporting Goods
DKS
$18.1B
| $1.7M | ﹤0.01% |
16,951
-2,627
| -13% | -$263K |
|
1202
Shoals Technologies Group
SHLS
$1.14B
| $1.69M | ﹤0.01% |
98,931
+9,451
| +11% | +$161K |
|
1203
Ares Capital
ARCC
$15.7B
| $1.68M | ﹤0.01% |
80,134
+25,297
| +46% | +$530K |
|
1204
iShares MSCI Philippines ETF
EPHE
$104M
| $1.68M | ﹤0.01% |
+54,000
| New | +$1.68M |
|
1205
AgEagle Aerial Systems
UAVS
$71.8M
| $1.67M | ﹤0.01% |
1,406
-68
| -5% | -$80.9K |
|
1206
Magna International
MGA
$12.9B
| $1.66M | ﹤0.01% |
25,786
+10,856
| +73% | +$698K |
|
1207
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.65M | ﹤0.01% |
28,800
| – | – |
|
1208
Franklin Resources
BEN
$12.8B
| $1.64M | ﹤0.01% |
58,798
+22,154
| +60% | +$618K |
|
1209
Banco Macro
BMA
$2.96B
| $1.64M | ﹤0.01% |
94,872
+3,351
| +4% | +$58K |
|
1210
Pampa Energía
PAM
$3.38B
| $1.63M | ﹤0.01% |
68,952
-9,047
| -12% | -$214K |
|
|
SWIR
1211
DELISTED
Sierra Wireless
SWIR
| $1.62M | ﹤0.01% |
89,987
-9,063
| -9% | -$163K |
|
|
SEEL
1212
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.62M | ﹤0.01% |
504
+135
| +37% | +$434K |
|
1213
Atmos Energy
ATO
$26.4B
| $1.62M | ﹤0.01% |
+13,526
| New | +$1.62M |
|
1214
NovaGold Resources
NG
$2.74B
| $1.61M | ﹤0.01% |
208,646
+1
| +0% | +$8 |
|
1215
VanEck Gold Miners ETF
GDX
$20.5B
| $1.61M | ﹤0.01% |
42,000
-174,000
| -81% | -$6.67M |
|
|
JOYY
1216
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $1.61M | ﹤0.01% |
47,026
-2,861
| -6% | -$98K |
|
1217
iShares US Medical Devices ETF
IHI
$4.27B
| $1.61M | ﹤0.01% |
26,400
| – | – |
|
1218
Fox Class A
FOXA
$25B
| $1.61M | ﹤0.01% |
40,757
+10,164
| +33% | +$401K |
|
1219
Comerica
CMA
$8.87B
| $1.6M | ﹤0.01% |
17,719
+6,052
| +52% | +$547K |
|
|
RCA
1220
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $1.6M | ﹤0.01% |
60,885
-1,505
| -2% | -$39.5K |
|
1221
VirnetX
VHC
$76.9M
| $1.59M | ﹤0.01% |
48,735
+6,985
| +17% | +$228K |
|
1222
Broadridge
BR
$29.2B
| $1.59M | ﹤0.01% |
+10,176
| New | +$1.59M |
|
1223
Molson Coors Class B
TAP
$9.61B
| $1.58M | ﹤0.01% |
29,576
+12,357
| +72% | +$660K |
|
1224
Invesco
IVZ
$9.86B
| $1.58M | ﹤0.01% |
68,424
+27,525
| +67% | +$635K |
|
1225
TruBridge
TBRG
$299M
| $1.57M | ﹤0.01% |
45,618
-6,793
| -13% | -$234K |
|