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 | |
|---|---|---|---|---|---|---|
1351
Molson Coors Class B
TAP
$9.7B
| $798K | ﹤0.01% |
17,219
+6,011
| +54% | +$279K |
|
1352
Oaktree Specialty Lending
OCSL
$1.21B
| $796K | ﹤0.01% |
35,552
+7,345
| +26% | +$164K |
|
1353
iHeartMedia
IHRT
$323M
| $795K | ﹤0.01% |
37,804
+1,078
| +3% | +$22.7K |
|
1354
Essential Utilities
WTRG
$10.6B
| $795K | ﹤0.01% |
14,810
+1,444
| +11% | +$77.5K |
|
1355
Alaunos Therapeutics
TCRT
$4.83M
| $789K | ﹤0.01% |
4,826
+947
| +24% | +$155K |
|
1356
Chegg
CHGG
$179M
| $786K | ﹤0.01% |
25,603
-776
| -3% | -$23.8K |
|
1357
HF Sinclair
DINO
$9.57B
| $785K | ﹤0.01% |
23,942
-5,874
| -20% | -$193K |
|
1358
Suzano
SUZ
$11.7B
| $775K | ﹤0.01% |
71,805
+7,223
| +11% | +$78K |
|
|
EOCW.U
1359
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $775K | ﹤0.01% |
77,441
+31,741
| +69% | +$318K |
|
1360
Appian
APPN
$2.3B
| $774K | ﹤0.01% |
11,873
+1,615
| +16% | +$105K |
|
1361
DT Midstream
DTM
$10.9B
| $774K | ﹤0.01% |
16,135
-4,564
| -22% | -$219K |
|
1362
Global X Silver Miners ETF NEW
SIL
$3.09B
| $774K | ﹤0.01% |
21,100
+8,100
| +62% | +$297K |
|
1363
UGI
UGI
$7.38B
| $772K | ﹤0.01% |
16,808
-6,049
| -26% | -$278K |
|
1364
Stride
LRN
$6.89B
| $770K | ﹤0.01% |
23,114
+15
| +0.1% | +$500 |
|
1365
Transportadora de Gas del Sur
TGS
$3.51B
| $769K | ﹤0.01% |
173,138
+49,129
| +40% | +$218K |
|
1366
Carlyle Group
CG
$23.7B
| $769K | ﹤0.01% |
14,010
-13,691
| -49% | -$751K |
|
1367
Unum
UNM
$12.6B
| $768K | ﹤0.01% |
31,268
+156
| +0.5% | +$3.83K |
|
|
CEPU
1368
Central Puerto
CEPU
$1.35B
| $767K | ﹤0.01% |
245,119
+71,200
| +41% | +$223K |
|
|
AZUL
1369
DELISTED
Azul
AZUL
| $764K | ﹤0.01% |
58,009
+14,797
| +34% | +$195K |
|
1370
BHP
BHP
$135B
| $754K | ﹤0.01% |
13,997
-53,117
| -79% | -$2.86M |
|
1371
Roundhill Ball Metaverse ETF
METV
$324M
| $753K | ﹤0.01% |
+49,600
| New | +$753K |
|
1372
Adverum Biotechnologies
ADVM
$69.5M
| $752K | ﹤0.01% |
42,701
+15,806
| +59% | +$278K |
|
1373
AB InBev
BUD
$115B
| $750K | ﹤0.01% |
12,384
+6,111
| +97% | +$370K |
|
|
AAU
1374
DELISTED
Almaden Minerals Ltd.
AAU
| $746K | ﹤0.01% |
2,491,770
-7,570
| -0.3% | -$2.27K |
|
|
CPUH.U
1375
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $746K | ﹤0.01% |
75,000
+25,424
| +51% | +$253K |
|