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 | |
|---|---|---|---|---|---|---|
1326
Metallus
MTUS
$713M
| $189K | ﹤0.01% |
58,652
+18,961
| +48% | +$61.1K |
|
|
GSS
1327
DELISTED
Golden Star Resources Ltd.
GSS
| $189K | ﹤0.01% |
76,041
-2,367
| -3% | -$5.88K |
|
|
PARA
1328
DELISTED
Paramount Global Class B
PARA
| $187K | ﹤0.01% |
13,338
+711
| +6% | +$9.97K |
|
1329
Suzano
SUZ
$11.9B
| $185K | ﹤0.01% |
26,912
+4,220
| +19% | +$29K |
|
1330
Q32 Bio
QTTB
$20.4M
| $184K | ﹤0.01% |
656
+70
| +12% | +$19.6K |
|
|
USCR
1331
DELISTED
U S Concrete, Inc.
USCR
| $184K | ﹤0.01% |
10,146
-3,214
| -24% | -$58.3K |
|
1332
BRF SA
BRFS
$5.86B
| $183K | ﹤0.01% |
62,978
+2,309
| +4% | +$6.71K |
|
1333
Hercules Capital
HTGC
$3.49B
| $182K | ﹤0.01% |
23,856
-6,606
| -22% | -$50.4K |
|
|
EMFM
1334
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $180K | ﹤0.01% |
+12,500
| New | +$180K |
|
1335
CEMIG Preferred Shares
CIG
$5.84B
| $179K | ﹤0.01% |
207,674
-14,404
| -6% | -$12.4K |
|
1336
Goldman Sachs BDC
GSBD
$1.31B
| $179K | ﹤0.01% |
14,552
-5,561
| -28% | -$68.4K |
|
1337
Independence Realty Trust
IRT
$4.22B
| $178K | ﹤0.01% |
19,918
-1,373,122
| -99% | -$12.3M |
|
1338
Ribbon Communications
RBBN
$707M
| $177K | ﹤0.01% |
58,467
+1,255
| +2% | +$3.8K |
|
1339
Pacific Biosciences
PACB
$381M
| $176K | ﹤0.01% |
57,802
+6,292
| +12% | +$19.2K |
|
1340
Alaunos Therapeutics
TCRT
$4.27M
| $176K | ﹤0.01% |
479
+53
| +12% | +$19.5K |
|
1341
Matrix Service
MTRX
$403M
| $175K | ﹤0.01% |
18,516
-4,562
| -20% | -$43.1K |
|
|
QVCGA
1342
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $175K | ﹤0.01% |
589
-1,516
| -72% | -$450K |
|
1343
Alliance Resource Partners
ARLP
$2.94B
| $172K | ﹤0.01% |
55,418
-682,255
| -92% | -$2.12M |
|
|
S
1344
DELISTED
Sprint Corporation
S
| $170K | ﹤0.01% |
19,736
| – | – |
|
1345
NOV
NOV
$4.95B
| $169K | ﹤0.01% |
17,164
-329
| -2% | -$3.24K |
|
1346
Team
TISI
$86.4M
| $167K | ﹤0.01% |
2,564
-554
| -18% | -$36.1K |
|
1347
Tapestry
TPR
$21.7B
| $165K | ﹤0.01% |
12,793
-161
| -1% | -$2.08K |
|
1348
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $164K | ﹤0.01% |
+17,600
| New | +$164K |
|
|
PNNT
1349
Pennant Park Investment Corp
PNNT
$471M
| $162K | ﹤0.01% |
62,692
-2,265
| -3% | -$5.85K |
|
1350
MidCap Financial Investment
MFIC
$1.22B
| $161K | ﹤0.01% |
23,810
-1,485
| -6% | -$10K |
|