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 | |
|---|---|---|---|---|---|---|
1226
Conagra Brands
CAG
$9.3B
| $1.57M | ﹤0.01% |
46,780
+10,003
| +27% | +$336K |
|
|
DOYU
1227
DouYu International Holdings
DOYU
$242M
| $1.57M | ﹤0.01% |
75,439
-70,110
| -48% | -$1.46M |
|
1228
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.57M | ﹤0.01% |
+23,548
| New | +$1.57M |
|
|
NLSN
1229
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | ﹤0.01% |
57,471
+7,096
| +14% | +$193K |
|
1230
Equity Lifestyle Properties
ELS
$11.9B
| $1.55M | ﹤0.01% |
20,249
+3,000
| +17% | +$229K |
|
|
LFLY
1231
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.54M | ﹤0.01% |
+9,275
| New | +$1.54M |
|
1232
Western Digital
WDC
$32.8B
| $1.52M | ﹤0.01% |
40,620
+7,110
| +21% | +$267K |
|
1233
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.51M | ﹤0.01% |
+37,642
| New | +$1.51M |
|
1234
AES
AES
$9.06B
| $1.51M | ﹤0.01% |
58,479
+13,581
| +30% | +$350K |
|
1235
eHealth
EHTH
$119M
| $1.5M | ﹤0.01% |
121,065
-54,490
| -31% | -$676K |
|
|
MRO
1236
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | ﹤0.01% |
59,594
+15,071
| +34% | +$379K |
|
1237
Amcor
AMCR
$18.9B
| $1.49M | ﹤0.01% |
131,630
+30,070
| +30% | +$341K |
|
1238
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.49M | ﹤0.01% |
36,180
-10,120
| -22% | -$416K |
|
1239
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.46M | ﹤0.01% |
17,507
-20,544
| -54% | -$1.71M |
|
1240
United States Oil Fund
USO
$912M
| $1.45M | ﹤0.01% |
19,600
-1,600
| -8% | -$119K |
|
1241
Stem
STEM
$116M
| $1.45M | ﹤0.01% |
+6,591
| New | +$1.45M |
|
1242
DaVita
DVA
$9.62B
| $1.45M | ﹤0.01% |
12,815
+1,577
| +14% | +$178K |
|
1243
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $1.45M | ﹤0.01% |
46,947
-5,300
| -10% | -$163K |
|
|
LTCH
1244
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.44M | ﹤0.01% |
+337,751
| New | +$1.44M |
|
|
DESP
1245
DELISTED
Despegar.com
DESP
| $1.44M | ﹤0.01% |
118,119
+5,159
| +5% | +$62.9K |
|
1246
Array Technologies
ARRY
$1.21B
| $1.43M | ﹤0.01% |
126,789
+12,149
| +11% | +$137K |
|
1247
Skechers
SKX
$9.5B
| $1.43M | ﹤0.01% |
35,017
-5,321
| -13% | -$217K |
|
1248
Upexi
UPXI
$324M
| $1.42M | ﹤0.01% |
13,925
+902
| +7% | +$91.9K |
|
1249
Zions Bancorporation
ZION
$8.4B
| $1.41M | ﹤0.01% |
21,544
+7,192
| +50% | +$472K |
|
1250
Newell Brands
NWL
$2.65B
| $1.41M | ﹤0.01% |
65,904
+25,963
| +65% | +$556K |
|