Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
(-2.9%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68M |
| 2 |
Broadcom
AVGO
|
+$65.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$63M |
| 4 |
Boeing
BA
|
+$45.6M |
| 5 |
Cisco
CSCO
|
+$45.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$357M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$205M |
| 4 |
Amazon
AMZN
|
+$181M |
| 5 |
Tesla
TSLA
|
+$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.42% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Scorpio Tankers
STNG
$2.99B
| $1.28M | ﹤0.01% |
23,640
| – | – |
|
|
JKS
1402
JinkoSolar
JKS
$1.3B
| $1.27M | ﹤0.01% |
41,840
-41,808
| -50% | -$1.27M |
|
1403
Associated Banc-Corp
ASB
$4.35B
| $1.27M | ﹤0.01% |
74,227
+9,363
| +14% | +$160K |
|
1404
LCI Industries
LCII
$2.43B
| $1.27M | ﹤0.01% |
10,813
| – | – |
|
1405
Sprinklr
CXM
$1.88B
| $1.27M | ﹤0.01% |
91,636
+9,258
| +11% | +$128K |
|
1406
Global X SuperDividend ETF
SDIV
$964M
| $1.27M | ﹤0.01% |
57,826
| – | – |
|
1407
First American
FAF
$6.87B
| $1.26M | ﹤0.01% |
22,369
+2,062
| +10% | +$116K |
|
1408
Fidelity National Financial
FNF
$16.4B
| $1.26M | ﹤0.01% |
30,492
+8,402
| +38% | +$347K |
|
1409
International Bancshares
IBOC
$4.39B
| $1.26M | ﹤0.01% |
29,038
+1,644
| +6% | +$71.3K |
|
1410
Alight
ALIT
$1.95B
| $1.26M | ﹤0.01% |
177,348
+10,829
| +7% | +$76.8K |
|
1411
Tri Pointe Homes
TPH
$3.09B
| $1.25M | ﹤0.01% |
45,804
| – | – |
|
1412
Axsome Therapeutics
AXSM
$5.91B
| $1.25M | ﹤0.01% |
17,890
+2,645
| +17% | +$185K |
|
1413
Stride
LRN
$6.91B
| $1.25M | ﹤0.01% |
27,705
-92
| -0.3% | -$4.14K |
|
1414
Marqeta
MQ
$2.61B
| $1.24M | ﹤0.01% |
208,127
+25,000
| +14% | +$150K |
|
1415
Kulicke & Soffa
KLIC
$2.01B
| $1.24M | ﹤0.01% |
25,569
| – | – |
|
1416
Rollins
ROL
$27.8B
| $1.24M | ﹤0.01% |
33,290
-2,293
| -6% | -$85.6K |
|
1417
Prothena Corp
PRTA
$442M
| $1.24M | ﹤0.01% |
25,652
+3,222
| +14% | +$155K |
|
1418
COPT Defense Properties
CDP
$3.46B
| $1.23M | ﹤0.01% |
51,739
-964
| -2% | -$23K |
|
1419
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.23M | ﹤0.01% |
+24,000
| New | +$1.23M |
|
1420
Oceaneering
OII
$2.43B
| $1.23M | ﹤0.01% |
47,853
+4,852
| +11% | +$125K |
|
1421
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.23M | ﹤0.01% |
49,895
| – | – |
|
|
AXNX
1422
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.23M | ﹤0.01% |
21,846
+446
| +2% | +$25K |
|
1423
First Horizon
FHN
$11.4B
| $1.22M | ﹤0.01% |
110,607
+97,144
| +722% | +$1.07M |
|
1424
LXP Industrial Trust
LXP
$2.72B
| $1.22M | ﹤0.01% |
136,691
-2,506
| -2% | -$22.3K |
|
1425
McGrath RentCorp
MGRC
$3.01B
| $1.22M | ﹤0.01% |
12,126
+1,574
| +15% | +$158K |
|