Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Zillow
ZG
$20.4B
| $210K | ﹤0.01% |
6,171
+192
| +3% | +$6.53K |
|
1302
Chemed
CHE
$6.73B
| $209K | ﹤0.01% |
483
+6
| +1% | +$2.6K |
|
1303
Healthcare Services Group
HCSG
$1.15B
| $207K | ﹤0.01% |
8,638
-2,035
| -19% | -$48.8K |
|
1304
PTC
PTC
$25.4B
| $207K | ﹤0.01% |
+3,369
| New | +$207K |
|
1305
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $206K | ﹤0.01% |
3,818
-659
| -15% | -$35.6K |
|
1306
UGI
UGI
$7.4B
| $206K | ﹤0.01% |
7,716
+99
| +1% | +$2.64K |
|
1307
Clearway Energy Class A
CWEN.A
$3.17B
| $205K | ﹤0.01% |
+11,925
| New | +$205K |
|
|
HEES
1308
DELISTED
H&E Equipment Services
HEES
| $205K | ﹤0.01% |
13,958
-4,620
| -25% | -$67.9K |
|
1309
Atkore
ATKR
$1.95B
| $204K | ﹤0.01% |
9,689
-11,767
| -55% | -$248K |
|
|
CSR
1310
Centerspace
CSR
$1.01B
| $204K | ﹤0.01% |
3,703
+114
| +3% | +$6.28K |
|
1311
Prospect Capital
PSEC
$1.33B
| $204K | ﹤0.01% |
48,053
-13,575
| -22% | -$57.6K |
|
1312
cbdMD
YCBD
$6.33M
| $202K | ﹤0.01% |
604
-345
| -36% | -$115K |
|
1313
DXC Technology
DXC
$2.64B
| $201K | ﹤0.01% |
15,313
-29,592
| -66% | -$388K |
|
1314
Andersons Inc
ANDE
$1.42B
| $200K | ﹤0.01% |
10,642
+253
| +2% | +$4.76K |
|
|
ORBC
1315
DELISTED
ORBCOMM, Inc.
ORBC
| $200K | ﹤0.01% |
81,882
+5,032
| +7% | +$12.3K |
|
1316
Golub Capital BDC
GBDC
$3.92B
| $199K | ﹤0.01% |
16,202
-5,960
| -27% | -$73.2K |
|
1317
DNOW Inc
DNOW
$1.67B
| $196K | ﹤0.01% |
37,881
+1,522
| +4% | +$7.88K |
|
|
IRCP
1318
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $195K | ﹤0.01% |
119,263
-58,563
| -33% | -$95.8K |
|
1319
Sixth Street Specialty
TSLX
$2.31B
| $194K | ﹤0.01% |
13,921
-5,663
| -29% | -$78.9K |
|
1320
Global X Gold Explorers ETF NEW
GOEX
$88.7M
| $193K | ﹤0.01% |
10,510
| – | – |
|
1321
Lattice Semiconductor
LSCC
$8.95B
| $193K | ﹤0.01% |
+10,838
| New | +$193K |
|
1322
Global X SuperIncome Preferred ETF
SPFF
$135M
| $192K | ﹤0.01% |
19,990
-177,700
| -90% | -$1.71M |
|
1323
Intellia Therapeutics
NTLA
$1.28B
| $191K | ﹤0.01% |
15,656
+1,702
| +12% | +$20.8K |
|
1324
SLR Investment Corp
SLRC
$908M
| $191K | ﹤0.01% |
16,372
-3,415
| -17% | -$39.8K |
|
1325
Ryerson Holding
RYI
$750M
| $190K | ﹤0.01% |
+35,767
| New | +$190K |
|