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 | |
|---|---|---|---|---|---|---|
1251
Caribou Biosciences
CRBU
$172M
| $1.39M | ﹤0.01% |
151,165
-27,748
| -16% | -$255K |
|
1252
Vornado Realty Trust
VNO
$7.67B
| $1.38M | ﹤0.01% |
30,513
+11,243
| +58% | +$509K |
|
1253
DoorDash
DASH
$108B
| $1.38M | ﹤0.01% |
11,777
-22,876
| -66% | -$2.68M |
|
|
HEAL
1254
Global X Funds Global X HealthTech ETF
HEAL
$45.5M
| $1.38M | ﹤0.01% |
31,797
-279,633
| -90% | -$12.1M |
|
1255
Evergy
EVRG
$16.4B
| $1.38M | ﹤0.01% |
20,196
+4,527
| +29% | +$309K |
|
1256
KKR & Co
KKR
$125B
| $1.38M | ﹤0.01% |
23,547
-6,794
| -22% | -$397K |
|
1257
ProShares Short S&P500
SH
$1.23B
| $1.37M | ﹤0.01% |
24,375
+9,500
| +64% | +$536K |
|
|
WRK
1258
DELISTED
WestRock Company
WRK
| $1.37M | ﹤0.01% |
29,200
+13,568
| +87% | +$638K |
|
1259
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.37M | ﹤0.01% |
55,034
+13,690
| +33% | +$341K |
|
|
TLMD
1260
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.36M | ﹤0.01% |
455,362
-62,843
| -12% | -$188K |
|
1261
Groupon
GRPN
$918M
| $1.35M | ﹤0.01% |
70,356
+6,641
| +10% | +$128K |
|
1262
Hims & Hers Health
HIMS
$11.5B
| $1.35M | ﹤0.01% |
253,066
-36,987
| -13% | -$197K |
|
1263
LKQ Corp
LKQ
$8.24B
| $1.35M | ﹤0.01% |
29,697
+7,789
| +36% | +$354K |
|
1264
Global X Copper Miners ETF NEW
COPX
$2.18B
| $1.34M | ﹤0.01% |
29,500
-1,500
| -5% | -$68.3K |
|
1265
SL Green Realty
SLG
$4.27B
| $1.34M | ﹤0.01% |
+16,517
| New | +$1.34M |
|
1266
Carnival Corp
CCL
$41.7B
| $1.34M | ﹤0.01% |
66,219
+15,861
| +31% | +$321K |
|
1267
CleanSpark
CLSK
$2.81B
| $1.34M | ﹤0.01% |
108,068
+51,836
| +92% | +$641K |
|
1268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.34M | ﹤0.01% |
59,150
-5,200
| -8% | -$118K |
|
1269
cbdMD
YCBD
$6.31M
| $1.34M | ﹤0.01% |
3,565
-480
| -12% | -$180K |
|
1270
Ryanair
RYAAY
$31.1B
| $1.33M | ﹤0.01% |
38,100
-12,058
| -24% | -$420K |
|
|
AUMN
1271
DELISTED
Golden Minerals Company
AUMN
| $1.32M | ﹤0.01% |
105,716
+5,723
| +6% | +$71.7K |
|
1272
Ambev
ABEV
$35.4B
| $1.32M | ﹤0.01% |
409,189
+41,672
| +11% | +$135K |
|
1273
Robert Half
RHI
$3.56B
| $1.32M | ﹤0.01% |
+11,527
| New | +$1.32M |
|
1274
Brown & Brown
BRO
$30.5B
| $1.31M | ﹤0.01% |
18,088
+4,559
| +34% | +$329K |
|
1275
IGC Pharma
IGC
$37.9M
| $1.31M | ﹤0.01% |
1,377,257
-284,136
| -17% | -$270K |
|