Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
-$3.1B
(-6.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
+$584M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
NVIDIA
NVDA
|
+$311M |
| 4 |
Amazon
AMZN
|
+$299M |
| 5 |
Tesla
TSLA
|
+$182M |
Top Sells
| 1 |
Sempra
SRE
|
+$154M |
| 2 |
Energy Transfer Partners
ET
|
+$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$64M |
| 5 |
Intuitive Surgical
ISRG
|
+$58.9M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 10.18% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Merit Medical Systems
MMSI
$5.31B
| $1.99M | ﹤0.01% |
27,507
-1,174
| -4% | -$84.8K |
|
1202
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.98M | ﹤0.01% |
12,800
-6,800
| -35% | -$1.05M |
|
1203
Global X SuperDividend US ETF
DIV
$648M
| $1.98M | ﹤0.01% |
114,000
-18,000
| -14% | -$313K |
|
1204
Kite Realty
KRG
$4.97B
| $1.98M | ﹤0.01% |
100,862
-3,070
| -3% | -$60.3K |
|
1205
MeridianLink
MLNK
$1.47B
| $1.98M | ﹤0.01% |
119,147
+12,472
| +12% | +$207K |
|
1206
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.98M | ﹤0.01% |
41,609
-67,237
| -62% | -$3.19M |
|
1207
iShares MSCI Brazil ETF
EWZ
$5.54B
| $1.97M | ﹤0.01% |
60,800
-37,600
| -38% | -$1.22M |
|
1208
Bumble
BMBL
$703M
| $1.97M | ﹤0.01% |
99,139
-16,216
| -14% | -$322K |
|
1209
DigitalBridge
DBRG
$2.22B
| $1.97M | ﹤0.01% |
174,920
-53,697
| -23% | -$603K |
|
1210
Joby Aviation
JOBY
$11.9B
| $1.97M | ﹤0.01% |
396,682
+270,794
| +215% | +$1.34M |
|
1211
Healthpeak Properties
DOC
$12.5B
| $1.96M | ﹤0.01% |
99,656
-28,657
| -22% | -$564K |
|
1212
Albertsons Companies
ACI
$10.4B
| $1.96M | ﹤0.01% |
93,099
+5,953
| +7% | +$125K |
|
1213
Alamos Gold
AGI
$13.8B
| $1.95M | ﹤0.01% |
161,001
+56,745
| +54% | +$689K |
|
1214
Simpson Manufacturing
SSD
$8.05B
| $1.95M | ﹤0.01% |
18,570
-2,035
| -10% | -$214K |
|
1215
NorthWestern Energy
NWE
$3.49B
| $1.94M | ﹤0.01% |
34,461
-1,124
| -3% | -$63.4K |
|
1216
CVB Financial
CVBF
$2.8B
| $1.94M | ﹤0.01% |
111,879
+34,088
| +44% | +$592K |
|
1217
APi Group
APG
$14.8B
| $1.94M | ﹤0.01% |
134,715
-14,433
| -10% | -$208K |
|
1218
Banco Macro
BMA
$2.94B
| $1.94M | ﹤0.01% |
106,561
-102,383
| -49% | -$1.86M |
|
1219
Ryanair
RYAAY
$31.6B
| $1.93M | ﹤0.01% |
33,215
+3,507
| +12% | +$204K |
|
1220
Artisan Partners
APAM
$3.33B
| $1.93M | ﹤0.01% |
50,553
+13,328
| +36% | +$509K |
|
1221
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $1.93M | ﹤0.01% |
50,000
-39,400
| -44% | -$1.52M |
|
1222
Alliant Energy
LNT
$16.6B
| $1.91M | ﹤0.01% |
37,246
+2,923
| +9% | +$150K |
|
1223
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.91M | ﹤0.01% |
72,115
+5,845
| +9% | +$155K |
|
1224
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.91M | ﹤0.01% |
65,848
+28,124
| +75% | +$816K |
|
|
FL
1225
DELISTED
Foot Locker
FL
| $1.91M | ﹤0.01% |
47,598
+5,454
| +13% | +$218K |
|