Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 4 |
Amazon
AMZN
|
+$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
| 4 |
Albemarle
ALB
|
+$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 9.97% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Apple Hospitality REIT
APLE
$2.97B
| $1.26M | ﹤0.01% |
+86,047
| New | +$1.26M |
|
1302
Novanta
NOVT
$4.14B
| $1.26M | ﹤0.01% |
+10,395
| New | +$1.26M |
|
1303
ONE Gas
OGS
$4.5B
| $1.26M | ﹤0.01% |
+15,533
| New | +$1.26M |
|
1304
Galicia Financial Group
GGAL
$5.15B
| $1.26M | ﹤0.01% |
182,200
+6,235
| +4% | +$43.1K |
|
1305
Organon & Co
OGN
$2.67B
| $1.26M | ﹤0.01% |
37,264
+18,510
| +99% | +$625K |
|
|
PW
1306
Power REIT
PW
$3.36M
| $1.26M | ﹤0.01% |
98,552
+13,283
| +16% | +$169K |
|
1307
Cadence Bank
CADE
$6.94B
| $1.25M | ﹤0.01% |
+53,248
| New | +$1.25M |
|
1308
Kite Realty
KRG
$4.97B
| $1.25M | ﹤0.01% |
+72,236
| New | +$1.25M |
|
1309
VanEck Gold Miners ETF
GDX
$21B
| $1.25M | ﹤0.01% |
45,500
+3,500
| +8% | +$95.8K |
|
1310
Robert Half
RHI
$3.56B
| $1.24M | ﹤0.01% |
16,609
+5,082
| +44% | +$381K |
|
1311
Verint Systems
VRNT
$1.23B
| $1.24M | ﹤0.01% |
+29,367
| New | +$1.24M |
|
|
HYZN
1312
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.24M | ﹤0.01% |
8,415
+7,812
| +1,296% | +$1.15M |
|
1313
NovaGold Resources
NG
$2.69B
| $1.23M | ﹤0.01% |
256,087
+47,441
| +23% | +$228K |
|
1314
News Corp Class A
NWSA
$16.2B
| $1.23M | ﹤0.01% |
78,957
+46,650
| +144% | +$727K |
|
1315
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $1.23M | ﹤0.01% |
51,000
-354,381
| -87% | -$8.54M |
|
1316
Valley National Bancorp
VLY
$5.99B
| $1.23M | ﹤0.01% |
+117,719
| New | +$1.23M |
|
1317
United Airlines
UAL
$34.8B
| $1.22M | ﹤0.01% |
34,550
+7,083
| +26% | +$251K |
|
1318
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.21M | ﹤0.01% |
17,507
| – | – |
|
1319
Ralph Lauren
RL
$18.9B
| $1.21M | ﹤0.01% |
+13,479
| New | +$1.21M |
|
1320
BellRing Brands
BRBR
$4.63B
| $1.21M | ﹤0.01% |
48,466
+33,081
| +215% | +$823K |
|
1321
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.2M | ﹤0.01% |
43,046
-3,901
| -8% | -$109K |
|
|
SJI
1322
DELISTED
South Jersey Industries, Inc.
SJI
| $1.2M | ﹤0.01% |
+35,138
| New | +$1.2M |
|
1323
Loews
L
$19.9B
| $1.2M | ﹤0.01% |
20,231
+3,626
| +22% | +$215K |
|
1324
Prestige Consumer Healthcare
PBH
$3.2B
| $1.2M | ﹤0.01% |
+20,390
| New | +$1.2M |
|
1325
Brookfield Infrastructure
BIPC
$4.78B
| $1.19M | ﹤0.01% |
+28,092
| New | +$1.19M |
|