Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$198M |
| 5 |
Microsoft
MSFT
|
+$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$129M |
| 2 |
Albemarle
ALB
|
+$100M |
| 3 |
Salesforce
CRM
|
+$99.7M |
| 4 |
Paylocity
PCTY
|
+$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Bath & Body Works
BBWI
$5.81B
| $1.2M | ﹤0.01% |
17,118
-21,944
| -56% | -$1.53M |
|
|
BHR.PRB
1252
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61.2M
| $1.19M | ﹤0.01% |
+57,275
| New | +$1.19M |
|
1253
Kimco Realty
KIM
$15.1B
| $1.18M | ﹤0.01% |
47,744
+11,328
| +31% | +$279K |
|
1254
Tecnoglass
TGLS
$3.36B
| $1.18M | ﹤0.01% |
44,953
-16,304
| -27% | -$427K |
|
1255
Ericsson
ERIC
$26.5B
| $1.17M | ﹤0.01% |
108,046
+1,696
| +2% | +$18.4K |
|
1256
Ares Capital
ARCC
$15.8B
| $1.16M | ﹤0.01% |
54,837
+26,254
| +92% | +$556K |
|
1257
OneMain Financial
OMF
$7.22B
| $1.15M | ﹤0.01% |
23,031
| – | – |
|
1258
United States Oil Fund
USO
$928M
| $1.15M | ﹤0.01% |
21,200
-21,709
| -51% | -$1.18M |
|
1259
Global X Copper Miners ETF NEW
COPX
$2.17B
| $1.14M | ﹤0.01% |
31,000
+8,700
| +39% | +$321K |
|
1260
Henry Schein
HSIC
$8.17B
| $1.14M | ﹤0.01% |
14,760
+2,597
| +21% | +$201K |
|
|
CSR
1261
Centerspace
CSR
$972M
| $1.14M | ﹤0.01% |
10,285
+357
| +4% | +$39.6K |
|
1262
Fox Class A
FOXA
$28B
| $1.13M | ﹤0.01% |
30,593
-138,583
| -82% | -$5.11M |
|
1263
Post Holdings
POST
$5.69B
| $1.13M | ﹤0.01% |
15,285
+29
| +0.2% | +$2.14K |
|
|
RYM
1264
RYTHM, Inc. Common Stock
RYM
$79.8M
| $1.12M | ﹤0.01% |
41
| – | – |
|
1265
Telecom Argentina
TEO
$3.26B
| $1.12M | ﹤0.01% |
219,154
+63,423
| +41% | +$324K |
|
1266
iShares Global Consumer Staples ETF
KXI
$856M
| $1.11M | ﹤0.01% |
17,200
-7,800
| -31% | -$505K |
|
1267
Bausch Health
BHC
$2.64B
| $1.11M | ﹤0.01% |
40,042
+1,664
| +4% | +$46K |
|
|
DESP
1268
DELISTED
Despegar.com
DESP
| $1.11M | ﹤0.01% |
112,960
+20,396
| +22% | +$200K |
|
1269
Ally Financial
ALLY
$12.7B
| $1.1M | ﹤0.01% |
23,189
+2,495
| +12% | +$119K |
|
1270
Brown-Forman Class B
BF.B
$12.9B
| $1.1M | ﹤0.01% |
15,139
+4,034
| +36% | +$294K |
|
1271
Coupang
CPNG
$58.6B
| $1.1M | ﹤0.01% |
37,493
-9,792
| -21% | -$288K |
|
1272
Super Micro Computer
SMCI
$26.1B
| $1.1M | ﹤0.01% |
249,680
+19,970
| +9% | +$87.7K |
|
1273
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.09M | ﹤0.01% |
41,344
-437
| -1% | -$11.5K |
|
1274
AES
AES
$9.06B
| $1.09M | ﹤0.01% |
44,898
+10,358
| +30% | +$252K |
|
1275
Tenet Healthcare
THC
$16.9B
| $1.09M | ﹤0.01% |
13,349
-1,461
| -10% | -$119K |
|