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 | |
|---|---|---|---|---|---|---|
1251
Whirlpool
WHR
$5.24B
| $1.85M | ﹤0.01% |
+12,443
| New | +$1.85M |
|
1252
Hilton Grand Vacations
HGV
$3.99B
| $1.85M | ﹤0.01% |
40,711
| – | – |
|
|
NOVA
1253
DELISTED
Sunnova Energy
NOVA
| $1.85M | ﹤0.01% |
100,888
-1,878
| -2% | -$34.4K |
|
1254
KKR & Co
KKR
$129B
| $1.85M | ﹤0.01% |
32,982
+4,977
| +18% | +$279K |
|
1255
Unum
UNM
$12.6B
| $1.84M | ﹤0.01% |
+38,624
| New | +$1.84M |
|
1256
Verint Systems
VRNT
$1.23B
| $1.84M | ﹤0.01% |
52,418
+14,238
| +37% | +$499K |
|
1257
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.84M | ﹤0.01% |
+525,000
| New | +$1.84M |
|
|
TXNM
1258
TXNM Energy, Inc.
TXNM
$5.99B
| $1.83M | ﹤0.01% |
40,606
-50,306
| -55% | -$2.27M |
|
1259
Essential Properties Realty Trust
EPRT
$5.88B
| $1.83M | ﹤0.01% |
77,605
+4,330
| +6% | +$102K |
|
1260
Fluor
FLR
$6.69B
| $1.83M | ﹤0.01% |
61,708
-3,072
| -5% | -$90.9K |
|
1261
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.82M | ﹤0.01% |
134,036
-195,136
| -59% | -$2.65M |
|
1262
ONE Gas
OGS
$4.5B
| $1.82M | ﹤0.01% |
23,734
+383
| +2% | +$29.4K |
|
1263
Diodes
DIOD
$2.44B
| $1.82M | ﹤0.01% |
19,674
+339
| +2% | +$31.4K |
|
1264
iShares US Medical Devices ETF
IHI
$4.31B
| $1.81M | ﹤0.01% |
32,000
+10,900
| +52% | +$615K |
|
1265
CNO Financial Group
CNO
$3.8B
| $1.8M | ﹤0.01% |
76,111
| – | – |
|
|
AEL
1266
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.8M | ﹤0.01% |
34,467
| – | – |
|
|
NVTA
1267
DELISTED
Invitae Corporation
NVTA
| $1.79M | ﹤0.01% |
1,588,422
+179,611
| +13% | +$203K |
|
1268
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.79M | ﹤0.01% |
74,819
-1,854
| -2% | -$44.4K |
|
1269
Allegion
ALLE
$14.6B
| $1.79M | ﹤0.01% |
14,916
+689
| +5% | +$82.7K |
|
1270
Walker & Dunlop
WD
$2.93B
| $1.78M | ﹤0.01% |
22,564
+3,506
| +18% | +$277K |
|
1271
American Airlines Group
AAL
$8.54B
| $1.78M | ﹤0.01% |
99,232
+6,221
| +7% | +$112K |
|
1272
KB Home
KBH
$4.59B
| $1.78M | ﹤0.01% |
34,362
-7
| -0% | -$362 |
|
|
TNFA
1273
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.22M
| $1.78M | ﹤0.01% |
395
+4
| +1% | +$18K |
|
|
BLUE
1274
DELISTED
bluebird bio
BLUE
| $1.77M | ﹤0.01% |
27,024
+7,725
| +40% | +$507K |
|
1275
Lemonade
LMND
$3.73B
| $1.77M | ﹤0.01% |
105,283
-7,776
| -7% | -$131K |
|