Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$198M |
| 5 |
Microsoft
MSFT
|
+$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$129M |
| 2 |
Albemarle
ALB
|
+$100M |
| 3 |
Salesforce
CRM
|
+$99.7M |
| 4 |
Paylocity
PCTY
|
+$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
National Grid
NGG
$70.1B
| $866K | ﹤0.01% |
13,127
+6,364
| +94% | +$420K |
|
1327
Full Truck Alliance
YMM
$14B
| $855K | ﹤0.01% |
102,128
+346
| +0.3% | +$2.9K |
|
1328
MeridianLink
MLNK
$1.47B
| $852K | ﹤0.01% |
+39,502
| New | +$852K |
|
|
KAHC.U
1329
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $852K | ﹤0.01% |
85,000
| – | – |
|
1330
Mitsubishi UFJ Financial
MUFG
$179B
| $851K | ﹤0.01% |
155,896
+76,924
| +97% | +$420K |
|
|
AAC.U
1331
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $849K | ﹤0.01% |
85,487
+487
| +0.6% | +$4.84K |
|
1332
Main Street Capital
MAIN
$5.97B
| $846K | ﹤0.01% |
+18,853
| New | +$846K |
|
1333
Sonoco
SON
$4.54B
| $842K | ﹤0.01% |
+14,539
| New | +$842K |
|
1334
DarioHealth
DRIO
$18.3M
| $841K | ﹤0.01% |
3,244
-1,271
| -28% | -$330K |
|
1335
Rithm Capital
RITM
$6.63B
| $839K | ﹤0.01% |
78,320
-10,386
| -12% | -$111K |
|
1336
SoFi Technologies
SOFI
$30.6B
| $835K | ﹤0.01% |
+52,844
| New | +$835K |
|
|
HIGA
1337
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $831K | ﹤0.01% |
85,000
+15,636
| +23% | +$153K |
|
1338
Future FinTech Group
FTFT
$9.39M
| $827K | ﹤0.01% |
12,441
+8,820
| +244% | +$586K |
|
1339
Enovix
ENVX
$1.99B
| $821K | ﹤0.01% |
+34,406
| New | +$821K |
|
1340
Celsius Holdings
CELH
$14.5B
| $819K | ﹤0.01% |
32,958
+1,155
| +4% | +$28.7K |
|
1341
Wipro
WIT
$29.4B
| $819K | ﹤0.01% |
167,870
+33,768
| +25% | +$165K |
|
|
NGD
1342
New Gold Inc
NGD
$5.14B
| $816K | ﹤0.01% |
545,338
+42,831
| +9% | +$64.1K |
|
1343
ProShares Short S&P500
SH
$1.23B
| $810K | ﹤0.01% |
14,875
+2,000
| +16% | +$109K |
|
1344
TEGNA Inc
TGNA
$3.37B
| $810K | ﹤0.01% |
43,626
-5,329
| -11% | -$98.9K |
|
1345
Tower Semiconductor
TSEM
$7.57B
| $809K | ﹤0.01% |
20,392
+315
| +2% | +$12.5K |
|
1346
Vornado Realty Trust
VNO
$7.77B
| $807K | ﹤0.01% |
19,270
+3,743
| +24% | +$157K |
|
1347
Advent Technologies
ADN
$7.88M
| $800K | ﹤0.01% |
3,803
+1,227
| +48% | +$258K |
|
1348
Cars.com
CARS
$815M
| $799K | ﹤0.01% |
49,683
+1,423
| +3% | +$22.9K |
|
1349
Lincoln National
LNC
$7.88B
| $799K | ﹤0.01% |
11,695
-9,274
| -44% | -$634K |
|
1350
SLM Corp
SLM
$6.01B
| $798K | ﹤0.01% |
40,597
-839
| -2% | -$16.5K |
|