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 | |
|---|---|---|---|---|---|---|
1301
iShares International Select Dividend ETF
IDV
$5.89B
| $1.66M | ﹤0.01% |
63,000
-70,000
| -53% | -$1.84M |
|
1302
Vishay Intertechnology
VSH
$2.07B
| $1.65M | ﹤0.01% |
56,286
| – | – |
|
1303
Textron
TXT
$14.4B
| $1.65M | ﹤0.01% |
24,351
-1,167
| -5% | -$78.9K |
|
1304
Avient
AVNT
$3.44B
| $1.65M | ﹤0.01% |
40,261
+717
| +2% | +$29.3K |
|
1305
Banco Bradesco
BBD
$33.4B
| $1.64M | ﹤0.01% |
474,859
-10,023
| -2% | -$34.7K |
|
1306
OneMain Financial
OMF
$7.22B
| $1.64M | ﹤0.01% |
37,537
+24,253
| +183% | +$1.06M |
|
1307
MACOM Technology Solutions
MTSI
$9.76B
| $1.64M | ﹤0.01% |
24,972
| – | – |
|
1308
MGM Resorts International
MGM
$9.62B
| $1.64M | ﹤0.01% |
37,253
-1,595
| -4% | -$70.1K |
|
1309
Burlington
BURL
$17.6B
| $1.63M | ﹤0.01% |
10,386
-3,833
| -27% | -$603K |
|
1310
Live Nation Entertainment
LYV
$40.4B
| $1.63M | ﹤0.01% |
17,845
-1,871
| -9% | -$170K |
|
1311
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.62M | ﹤0.01% |
39,166
+1,584
| +4% | +$65.7K |
|
1312
Bakkt Holdings
BKKT
$158M
| $1.62M | ﹤0.01% |
52,756
-4,322
| -8% | -$133K |
|
1313
ASGN Inc
ASGN
$2.33B
| $1.62M | ﹤0.01% |
21,442
| – | – |
|
1314
Extreme Networks
EXTR
$3.02B
| $1.62M | ﹤0.01% |
62,219
| – | – |
|
1315
Glaukos
GKOS
$5.02B
| $1.62M | ﹤0.01% |
22,710
-715
| -3% | -$50.9K |
|
1316
American States Water
AWR
$2.82B
| $1.62M | ﹤0.01% |
18,575
+290
| +2% | +$25.2K |
|
1317
Alamos Gold
AGI
$13.8B
| $1.62M | ﹤0.01% |
135,468
-25,533
| -16% | -$304K |
|
1318
First Financial Bankshares
FFIN
$5.13B
| $1.62M | ﹤0.01% |
56,687
| – | – |
|
1319
Helmerich & Payne
HP
$2.08B
| $1.61M | ﹤0.01% |
45,500
-1,154
| -2% | -$40.9K |
|
1320
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.61M | ﹤0.01% |
60,200
-276,320
| -82% | -$7.39M |
|
1321
Franklin Resources
BEN
$12.6B
| $1.61M | ﹤0.01% |
60,307
+2,735
| +5% | +$73.1K |
|
1322
Adient
ADNT
$1.92B
| $1.61M | ﹤0.01% |
41,984
+750
| +2% | +$28.7K |
|
1323
PTC Therapeutics
PTCT
$4.84B
| $1.6M | ﹤0.01% |
39,312
+1,139
| +3% | +$46.4K |
|
1324
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.6M | ﹤0.01% |
+12,260
| New | +$1.6M |
|
1325
SmartRent
SMRT
$280M
| $1.6M | ﹤0.01% |
417,394
+20,608
| +5% | +$78.9K |
|