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 | |
|---|---|---|---|---|---|---|
1276
HSBC
HSBC
$237B
| $1.09M | ﹤0.01% |
36,070
+17,799
| +97% | +$537K |
|
1277
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.08M | ﹤0.01% |
15,100
-1,600
| -10% | -$114K |
|
1278
Dayforce
DAY
$10.9B
| $1.08M | ﹤0.01% |
10,324
+3,417
| +49% | +$357K |
|
1279
Evergy
EVRG
$16.5B
| $1.08M | ﹤0.01% |
15,669
+943
| +6% | +$64.7K |
|
|
OZON
1280
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.06M | ﹤0.01% |
34,546
+3,250
| +10% | +$99.9K |
|
1281
Upexi
UPXI
$322M
| $1.05M | ﹤0.01% |
13,023
+9,493
| +269% | +$765K |
|
|
GRVY
1282
GRAVITY
GRVY
$441M
| $1.05M | ﹤0.01% |
15,375
-2,758
| -15% | -$188K |
|
|
NLSN
1283
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | ﹤0.01% |
50,375
+5,978
| +13% | +$123K |
|
|
BZUN
1284
Baozun
BZUN
$230M
| $1.03M | ﹤0.01% |
73,961
-161,280
| -69% | -$2.24M |
|
1285
Ambev
ABEV
$35.2B
| $1.03M | ﹤0.01% |
367,517
+29,959
| +9% | +$83.7K |
|
|
ONCR
1286
DELISTED
Oncorus, Inc.
ONCR
| $1.02M | ﹤0.01% |
189,115
+44,095
| +30% | +$239K |
|
1287
Comerica
CMA
$8.9B
| $1.02M | ﹤0.01% |
11,667
-8,390
| -42% | -$730K |
|
1288
Carnival Corp
CCL
$42.5B
| $1.01M | ﹤0.01% |
50,358
+12,869
| +34% | +$259K |
|
|
QNTM
1289
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$61.7M
| $1.01M | ﹤0.01% |
+15,039
| New | +$1.01M |
|
1290
Caesars Entertainment
CZR
$5.33B
| $1.01M | ﹤0.01% |
10,762
+3,205
| +42% | +$300K |
|
1291
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $1.01M | ﹤0.01% |
15,748
+4,846
| +44% | +$310K |
|
1292
The SPAC and New Issue ETF
SPCX
$9.21M
| $1.01M | ﹤0.01% |
35,900
| – | – |
|
1293
Kodiak Sciences
KOD
$514M
| $982K | ﹤0.01% |
11,583
-29
| -0.2% | -$2.46K |
|
|
LOMA
1294
Loma Negra
LOMA
$939M
| $982K | ﹤0.01% |
147,255
+41,723
| +40% | +$278K |
|
|
CAJ
1295
DELISTED
Canon, Inc.
CAJ
| $982K | ﹤0.01% |
40,196
+19,834
| +97% | +$485K |
|
|
JNPR
1296
DELISTED
Juniper Networks
JNPR
| $981K | ﹤0.01% |
27,463
-25,867
| -49% | -$924K |
|
1297
The Mosaic Company
MOS
$10.6B
| $981K | ﹤0.01% |
24,957
-19,393
| -44% | -$762K |
|
|
ABB
1298
DELISTED
ABB Ltd.
ABB
| $975K | ﹤0.01% |
25,536
+12,601
| +97% | +$481K |
|
1299
Brown & Brown
BRO
$30.5B
| $951K | ﹤0.01% |
13,529
+7,290
| +117% | +$512K |
|
1300
Sanofi
SNY
$115B
| $949K | ﹤0.01% |
18,933
+6,989
| +59% | +$350K |
|