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 | |
|---|---|---|---|---|---|---|
1326
Fate Therapeutics
FATE
$111M
| $998K | ﹤0.01% |
25,741
+4,411
| +21% | +$171K |
|
1327
The SPAC and New Issue ETF
SPCX
$9.2M
| $998K | ﹤0.01% |
35,900
| – | – |
|
1328
NiSource
NI
$18.9B
| $997K | ﹤0.01% |
31,368
+7,791
| +33% | +$248K |
|
1329
Liberty Global Class C
LBTYK
$4.04B
| $994K | ﹤0.01% |
38,367
-4,748
| -11% | -$123K |
|
|
NGD
1330
New Gold Inc
NGD
$5.16B
| $994K | ﹤0.01% |
546,789
+1,451
| +0.3% | +$2.64K |
|
1331
VICI Properties
VICI
$35.5B
| $991K | ﹤0.01% |
34,818
-27,783
| -44% | -$791K |
|
|
HUYA
1332
Huya Inc
HUYA
$774M
| $978K | ﹤0.01% |
218,706
-186,493
| -46% | -$834K |
|
|
FL
1333
DELISTED
Foot Locker
FL
| $975K | ﹤0.01% |
32,865
-1,552
| -5% | -$46K |
|
1334
American Airlines Group
AAL
$8.54B
| $968K | ﹤0.01% |
53,018
+12,980
| +32% | +$237K |
|
1335
Huntsman Corp
HUN
$1.95B
| $967K | ﹤0.01% |
+25,769
| New | +$967K |
|
1336
Ericsson
ERIC
$26.3B
| $959K | ﹤0.01% |
104,935
-3,111
| -3% | -$28.4K |
|
1337
Personalis
PSNL
$472M
| $955K | ﹤0.01% |
116,685
-16,375
| -12% | -$134K |
|
|
IMAB
1338
I-MAB
IMAB
$349M
| $949K | ﹤0.01% |
58,466
-2,484
| -4% | -$40.3K |
|
|
AAU
1339
DELISTED
Almaden Minerals Ltd.
AAU
| $948K | ﹤0.01% |
2,644,080
+152,310
| +6% | +$54.6K |
|
1340
Old Republic International
ORI
$10B
| $946K | ﹤0.01% |
36,562
+854
| +2% | +$22.1K |
|
1341
Gildan
GIL
$8.31B
| $945K | ﹤0.01% |
25,160
-4,677
| -16% | -$176K |
|
1342
HF Sinclair
DINO
$9.56B
| $942K | ﹤0.01% |
23,649
-293
| -1% | -$11.7K |
|
1343
Essential Utilities
WTRG
$10.8B
| $940K | ﹤0.01% |
18,383
+3,573
| +24% | +$183K |
|
1344
New York Times
NYT
$9.58B
| $939K | ﹤0.01% |
+20,485
| New | +$939K |
|
1345
Arcus Biosciences
RCUS
$1.22B
| $939K | ﹤0.01% |
+29,753
| New | +$939K |
|
1346
Sonoco
SON
$4.55B
| $934K | ﹤0.01% |
14,927
+388
| +3% | +$24.3K |
|
1347
Lincoln National
LNC
$7.9B
| $933K | ﹤0.01% |
14,271
+2,576
| +22% | +$168K |
|
1348
First American
FAF
$6.94B
| $930K | ﹤0.01% |
+14,343
| New | +$930K |
|
|
AZRE
1349
DELISTED
Azure Power Global Limited
AZRE
| $913K | ﹤0.01% |
54,850
+18,008
| +49% | +$300K |
|
1350
FS KKR Capital
FSK
$5.07B
| $905K | ﹤0.01% |
39,680
+22,237
| +127% | +$507K |
|