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 | |
|---|---|---|---|---|---|---|
1276
CubeSmart
CUBE
$9.29B
| $1.3M | ﹤0.01% |
25,049
-346,507
| -93% | -$18M |
|
1277
Royal Caribbean
RCL
$93.8B
| $1.28M | ﹤0.01% |
15,245
+3,333
| +28% | +$279K |
|
1278
Columbia Sportswear
COLM
$3.03B
| $1.28M | ﹤0.01% |
14,094
-2,249
| -14% | -$204K |
|
1279
United Airlines
UAL
$34.2B
| $1.27M | ﹤0.01% |
27,467
+6,178
| +29% | +$287K |
|
1280
Ally Financial
ALLY
$12.7B
| $1.27M | ﹤0.01% |
29,274
+6,085
| +26% | +$265K |
|
1281
Sprouts Farmers Market
SFM
$13.3B
| $1.26M | ﹤0.01% |
39,486
-5,219
| -12% | -$167K |
|
1282
Angi Inc
ANGI
$803M
| $1.25M | ﹤0.01% |
21,968
+2,636
| +14% | +$150K |
|
1283
Brown-Forman Class B
BF.B
$13B
| $1.24M | ﹤0.01% |
18,549
+3,410
| +23% | +$229K |
|
|
EQOS
1284
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.24M | ﹤0.01% |
554,466
+59,045
| +12% | +$132K |
|
1285
Pegasystems
PEGA
$9.75B
| $1.24M | ﹤0.01% |
30,696
+2,078
| +7% | +$83.8K |
|
|
JMIA
1286
Jumia Technologies
JMIA
$1.19B
| $1.23M | ﹤0.01% |
128,161
+21,899
| +21% | +$210K |
|
1287
Weibo
WB
$3B
| $1.22M | ﹤0.01% |
49,708
+1,460
| +3% | +$35.8K |
|
|
TSVT
1288
DELISTED
2seventy bio
TSVT
| $1.21M | ﹤0.01% |
71,106
-15,515
| -18% | -$265K |
|
1289
A.O. Smith
AOS
$10.1B
| $1.21M | ﹤0.01% |
18,854
+1,515
| +9% | +$96.8K |
|
1290
Telecom Argentina
TEO
$3.12B
| $1.2M | ﹤0.01% |
199,536
-19,618
| -9% | -$118K |
|
1291
Forian
FORA
$65M
| $1.2M | ﹤0.01% |
171,816
+116,676
| +212% | +$812K |
|
1292
Las Vegas Sands
LVS
$37.1B
| $1.19M | ﹤0.01% |
30,717
+7,196
| +31% | +$280K |
|
1293
APA Corp
APA
$7.75B
| $1.19M | ﹤0.01% |
28,812
+7,332
| +34% | +$303K |
|
1294
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.17M | ﹤0.01% |
56,701
-61,604
| -52% | -$1.27M |
|
1295
Caesars Entertainment
CZR
$5.28B
| $1.16M | ﹤0.01% |
15,038
+4,276
| +40% | +$331K |
|
1296
First Industrial Realty Trust
FR
$6.79B
| $1.16M | ﹤0.01% |
+18,779
| New | +$1.16M |
|
1297
Main Street Capital
MAIN
$5.9B
| $1.16M | ﹤0.01% |
27,092
+8,239
| +44% | +$351K |
|
1298
DXC Technology
DXC
$2.58B
| $1.15M | ﹤0.01% |
35,364
+6,150
| +21% | +$201K |
|
|
CTXS
1299
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | ﹤0.01% |
+11,420
| New | +$1.15M |
|
1300
Resideo Technologies
REZI
$5.3B
| $1.14M | ﹤0.01% |
47,939
-4,797
| -9% | -$114K |
|