Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$53M |
| 4 |
Nike
NKE
|
+$50.3M |
| 5 |
Pan American Silver
PAAS
|
+$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$82.7M |
| 3 |
Apple
AAPL
|
+$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares MSCI South Africa ETF
EZA
$442M
| $2.05M | ﹤0.01% |
51,600
-35,200
| -41% | -$1.4M |
|
1202
Neogen
NEOG
$1.21B
| $2.05M | ﹤0.01% |
94,256
| – | – |
|
1203
iShares Select Dividend ETF
DVY
$20.9B
| $2.04M | ﹤0.01% |
18,000
-10,500
| -37% | -$1.19M |
|
1204
Alliant Energy
LNT
$16.4B
| $2.04M | ﹤0.01% |
38,850
+2,608
| +7% | +$137K |
|
1205
Global X SuperDividend US ETF
DIV
$651M
| $2.04M | ﹤0.01% |
122,000
-58,000
| -32% | -$969K |
|
1206
PotlatchDeltic
PCH
$3.21B
| $2.03M | ﹤0.01% |
38,425
+606
| +2% | +$32K |
|
1207
Western Digital
WDC
$33B
| $2.03M | ﹤0.01% |
70,829
+6,073
| +9% | +$174K |
|
1208
Fox Factory Holding Corp
FOXF
$1.17B
| $2.03M | ﹤0.01% |
18,704
+259
| +1% | +$28.1K |
|
|
AVTA
1209
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.03M | ﹤0.01% |
90,540
-15,229
| -14% | -$341K |
|
1210
Duolingo
DUOL
$13.1B
| $2.02M | ﹤0.01% |
14,158
+2,114
| +18% | +$302K |
|
1211
Portland General Electric
POR
$4.63B
| $2.02M | ﹤0.01% |
43,136
+4,279
| +11% | +$200K |
|
|
MRO
1212
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | ﹤0.01% |
87,522
-16,040
| -15% | -$369K |
|
1213
TeraWulf
WULF
$4.34B
| $2.01M | ﹤0.01% |
1,151,225
+717,314
| +165% | +$1.26M |
|
|
BBBY
1214
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.01M | ﹤0.01% |
61,824
-46,014
| -43% | -$1.5M |
|
1215
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $2M | ﹤0.01% |
+20,000
| New | +$2M |
|
1216
Wynn Resorts
WYNN
$12.8B
| $2M | ﹤0.01% |
18,934
+4,672
| +33% | +$493K |
|
1217
Regency Centers
REG
$13.1B
| $2M | ﹤0.01% |
32,339
-2,728
| -8% | -$169K |
|
1218
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.99M | ﹤0.01% |
75,130
-7,600
| -9% | -$202K |
|
1219
Noble Corp
NE
$4.82B
| $1.98M | ﹤0.01% |
47,872
+11,052
| +30% | +$457K |
|
1220
GrowGeneration
GRWG
$89.1M
| $1.97M | ﹤0.01% |
580,824
+106,327
| +22% | +$362K |
|
1221
Brookfield Infrastructure
BIPC
$4.78B
| $1.97M | ﹤0.01% |
43,236
+730
| +2% | +$33.3K |
|
1222
Sunrun
RUN
$3.74B
| $1.97M | ﹤0.01% |
110,153
-1,895
| -2% | -$33.8K |
|
1223
New Oriental
EDU
$8.93B
| $1.97M | ﹤0.01% |
49,788
+27,640
| +125% | +$1.09M |
|
|
SPWR
1224
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.97M | ﹤0.01% |
200,584
-14,215
| -7% | -$139K |
|
1225
Phillips Edison & Co
PECO
$4.47B
| $1.96M | ﹤0.01% |
57,515
+2,076
| +4% | +$70.8K |
|