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 | |
|---|---|---|---|---|---|---|
1276
Globus Medical
GMED
$8.05B
| $1.77M | ﹤0.01% |
30,127
+6,020
| +25% | +$354K |
|
|
USAS
1277
Americas Gold and Silver
USAS
$755M
| $1.77M | ﹤0.01% |
2,011,402
+42,480
| +2% | +$37.3K |
|
1278
MINISO
MNSO
$7.73B
| $1.77M | ﹤0.01% |
103,969
+39,634
| +62% | +$673K |
|
1279
Black Hills Corp
BKH
$4.28B
| $1.74M | ﹤0.01% |
28,909
| – | – |
|
1280
GXO Logistics
GXO
$5.76B
| $1.73M | ﹤0.01% |
27,638
-1,182
| -4% | -$74.2K |
|
1281
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.72M | ﹤0.01% |
43,000
-14,500
| -25% | -$581K |
|
1282
Avista
AVA
$2.94B
| $1.72M | ﹤0.01% |
43,721
-560
| -1% | -$22K |
|
1283
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.71M | ﹤0.01% |
+20,611
| New | +$1.71M |
|
1284
United Bankshares
UBSI
$5.36B
| $1.71M | ﹤0.01% |
57,659
+1,004
| +2% | +$29.8K |
|
1285
Fox Class A
FOXA
$28B
| $1.71M | ﹤0.01% |
50,235
-1,620
| -3% | -$55.1K |
|
|
CRON
1286
Cronos Group
CRON
$988M
| $1.71M | ﹤0.01% |
865,450
-137,218
| -14% | -$271K |
|
1287
Magnolia Oil & Gas
MGY
$4.5B
| $1.71M | ﹤0.01% |
81,653
+5,545
| +7% | +$116K |
|
1288
Simply Good Foods
SMPL
$2.78B
| $1.71M | ﹤0.01% |
46,629
+8,050
| +21% | +$295K |
|
1289
Telecom Argentina
TEO
$3.26B
| $1.7M | ﹤0.01% |
279,387
+26,670
| +11% | +$162K |
|
1290
Valaris
VAL
$3.76B
| $1.7M | ﹤0.01% |
26,942
+482
| +2% | +$30.3K |
|
1291
MGIC Investment
MTG
$6.54B
| $1.69M | ﹤0.01% |
107,257
+59,407
| +124% | +$938K |
|
1292
TG Therapeutics
TGTX
$5.15B
| $1.69M | ﹤0.01% |
68,373
-7,957
| -10% | -$197K |
|
1293
Invesco DB Oil Fund
DBO
$227M
| $1.69M | ﹤0.01% |
119,500
-500
| -0.4% | -$7.06K |
|
1294
H.B. Fuller
FUL
$3.33B
| $1.68M | ﹤0.01% |
23,515
| – | – |
|
1295
NiSource
NI
$19.2B
| $1.68M | ﹤0.01% |
61,368
+7,327
| +14% | +$200K |
|
1296
Goodyear
GT
$2.45B
| $1.68M | ﹤0.01% |
122,600
| – | – |
|
1297
Cytokinetics
CYTK
$6.38B
| $1.68M | ﹤0.01% |
51,325
-10,399
| -17% | -$339K |
|
1298
SM Energy
SM
$3.13B
| $1.67M | ﹤0.01% |
52,879
| – | – |
|
1299
Federal Signal
FSS
$7.65B
| $1.66M | ﹤0.01% |
25,980
| – | – |
|
1300
Liberty Broadband Class C
LBRDK
$8.67B
| $1.66M | ﹤0.01% |
20,752
+10,044
| +94% | +$805K |
|