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 | 10.53% |
| 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 | |
|---|---|---|---|---|---|---|
1476
Corporacion America
CAAP
$3.49B
| $436K | ﹤0.01% |
72,684
-7,190
| -9% | -$43.1K |
|
1477
Lands' End
LE
$439M
| $421K | ﹤0.01% |
24,890
+8,621
| +53% | +$146K |
|
1478
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.45M
| $416K | ﹤0.01% |
15,000
-15,774
| -51% | -$437K |
|
1479
Nu Holdings
NU
$71.2B
| $415K | ﹤0.01% |
53,820
+35,707
| +197% | +$275K |
|
1480
Sabra Healthcare REIT
SBRA
$4.56B
| $414K | ﹤0.01% |
27,827
+1,602
| +6% | +$23.8K |
|
|
POL
1481
DELISTED
Polished.com Inc.
POL
| $410K | ﹤0.01% |
4,268
+163
| +4% | +$15.7K |
|
1482
Exelixis
EXEL
$10.2B
| $409K | ﹤0.01% |
18,035
-258
| -1% | -$5.85K |
|
1483
Q32 Bio
QTTB
$20.4M
| $408K | ﹤0.01% |
7,467
-704
| -9% | -$38.5K |
|
1484
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $407K | ﹤0.01% |
10,100
| – | – |
|
1485
GoPro
GPRO
$236M
| $406K | ﹤0.01% |
47,605
-5,916
| -11% | -$50.5K |
|
1486
NBT Bancorp
NBTB
$2.31B
| $402K | ﹤0.01% |
11,113
-4,908
| -31% | -$178K |
|
|
ABB
1487
DELISTED
ABB Ltd.
ABB
| $402K | ﹤0.01% |
12,430
-13,106
| -51% | -$424K |
|
1488
Alaunos Therapeutics
TCRT
$4.27M
| $401K | ﹤0.01% |
4,097
-729
| -15% | -$71.4K |
|
|
BOAS.U
1489
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
| $399K | ﹤0.01% |
40,000
| – | – |
|
|
SVFAU
1490
DELISTED
SVF Investment Corp. Unit
SVFAU
| $397K | ﹤0.01% |
40,000
| – | – |
|
|
EXAI
1491
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $378K | ﹤0.01% |
+26,263
| New | +$378K |
|
1492
Advent Technologies
ADN
$8.92M
| $369K | ﹤0.01% |
5,300
+1,497
| +39% | +$104K |
|
1493
Palantir
PLTR
$363B
| $362K | ﹤0.01% |
26,355
+2,309
| +10% | +$31.7K |
|
|
ORAN
1494
DELISTED
Orange
ORAN
| $362K | ﹤0.01% |
30,600
-32,272
| -51% | -$382K |
|
1495
BellRing Brands
BRBR
$4.97B
| $355K | ﹤0.01% |
+15,385
| New | +$355K |
|
1496
CEMIG Preferred Shares
CIG
$5.84B
| $353K | ﹤0.01% |
185,591
+10,240
| +6% | +$19.5K |
|
1497
TEGNA Inc
TGNA
$3.38B
| $350K | ﹤0.01% |
15,608
-28,018
| -64% | -$628K |
|
1498
Stellantis
STLA
$26.2B
| $349K | ﹤0.01% |
+21,490
| New | +$349K |
|
1499
Roundhill Ball Metaverse ETF
METV
$318M
| $347K | ﹤0.01% |
29,000
-20,600
| -42% | -$246K |
|
1500
Iris Energy
IREN
$7.11B
| $344K | ﹤0.01% |
+21,962
| New | +$344K |
|