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 | |
|---|---|---|---|---|---|---|
1301
Fortune Brands Innovations
FBIN
$7.05B
| $1.13M | ﹤0.01% |
17,784
+4,695
| +36% | +$298K |
|
|
EXE
1302
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.13M | ﹤0.01% |
+12,979
| New | +$1.13M |
|
1303
Tecnoglass
TGLS
$3.31B
| $1.12M | ﹤0.01% |
44,413
-540
| -1% | -$13.6K |
|
1304
Under Armour
UAA
$2.16B
| $1.12M | ﹤0.01% |
65,523
-4,388
| -6% | -$74.7K |
|
1305
Transportadora de Gas del Sur
TGS
$3.35B
| $1.11M | ﹤0.01% |
157,689
-15,449
| -9% | -$108K |
|
1306
Independence Realty Trust
IRT
$4.18B
| $1.1M | ﹤0.01% |
41,618
-5,101
| -11% | -$135K |
|
|
RADI
1307
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.1M | ﹤0.01% |
76,913
+23,033
| +43% | +$329K |
|
1308
Invesco DB Agriculture Fund
DBA
$802M
| $1.09M | ﹤0.01% |
50,000
+20,000
| +67% | +$438K |
|
1309
Celsius Holdings
CELH
$14.4B
| $1.08M | ﹤0.01% |
58,908
+25,950
| +79% | +$477K |
|
|
TBCH
1310
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.08M | ﹤0.01% |
50,873
-18,466
| -27% | -$393K |
|
1311
Pultegroup
PHM
$27B
| $1.08M | ﹤0.01% |
25,826
+4,756
| +23% | +$199K |
|
1312
Loews
L
$19.9B
| $1.08M | ﹤0.01% |
16,605
+4,267
| +35% | +$277K |
|
1313
Arch Capital
ACGL
$33.4B
| $1.07M | ﹤0.01% |
22,132
-6,399
| -22% | -$310K |
|
1314
H&R Block
HRB
$6.89B
| $1.07M | ﹤0.01% |
41,142
+4,289
| +12% | +$112K |
|
1315
Unum
UNM
$12.5B
| $1.07M | ﹤0.01% |
33,851
+2,583
| +8% | +$81.4K |
|
1316
Kohl's
KSS
$1.86B
| $1.06M | ﹤0.01% |
+17,583
| New | +$1.06M |
|
|
EGLX
1317
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.05M | ﹤0.01% |
431,906
+14,831
| +4% | +$35.9K |
|
|
BLUE
1318
DELISTED
bluebird bio
BLUE
| $1.04M | ﹤0.01% |
10,769
-2,307
| -18% | -$224K |
|
1319
Grupo Aval
AVAL
$4.02B
| $1.04M | ﹤0.01% |
229,132
-31,667
| -12% | -$144K |
|
|
SA
1320
Seabridge Gold
SA
$1.78B
| $1.03M | ﹤0.01% |
55,790
+113
| +0.2% | +$2.09K |
|
1321
Globalstar
GSAT
$4.68B
| $1.03M | ﹤0.01% |
46,749
-4,734
| -9% | -$104K |
|
|
MOMO
1322
Hello Group
MOMO
$1.27B
| $1.03M | ﹤0.01% |
181,341
-9,360
| -5% | -$53.2K |
|
|
BHR.PRB
1323
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61.1M
| $1.02M | ﹤0.01% |
56,200
-1,075
| -2% | -$19.5K |
|
1324
CarGurus
CARG
$3.56B
| $1.02M | ﹤0.01% |
23,980
-2,958
| -11% | -$126K |
|
1325
Booz Allen Hamilton
BAH
$12.7B
| $1.02M | ﹤0.01% |
11,590
-34,362
| -75% | -$3.02M |
|