Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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 | |
|---|---|---|---|---|---|---|
1576
Albertsons Companies
ACI
$10.8B
| – | – |
-31,313
| Closed | -$945K |
|
1577
Afya
AFYA
$1.37B
| – | – |
-23,044
| Closed | -$362K |
|
|
AGEN
1578
Agenus
AGEN
$136M
| – | – |
-548
| Closed | -$35K |
|
1579
Autoliv
ALV
$9.56B
| – | – |
-148,309
| Closed | -$15.3M |
|
|
API
1580
Agora
API
$309M
| – | – |
-16,472
| Closed | -$267K |
|
1581
Appian
APPN
$2.28B
| – | – |
-11,873
| Closed | -$774K |
|
1582
Ares Management
ARES
$38.8B
| – | – |
-11,610
| Closed | -$944K |
|
1583
Alphatec Holdings
ATEC
$2.32B
| – | – |
-10,479
| Closed | -$120K |
|
1584
BHP
BHP
$142B
| – | – |
-13,997
| Closed | -$754K |
|
1585
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-196,800
| Closed | -$21.5M |
|
1586
BTCS Inc
BTCS
$209M
| – | – |
-46,095
| Closed | -$145K |
|
1587
British American Tobacco
BTI
$120B
| – | – |
-18,126
| Closed | -$678K |
|
1588
AB InBev
BUD
$116B
| – | – |
-12,384
| Closed | -$750K |
|
1589
Carlyle Group
CG
$22.9B
| – | – |
-14,010
| Closed | -$769K |
|
1590
VanEck ChiNext ETF
CNXT
$37.3M
| – | – |
-76,100
| Closed | -$3.69M |
|
1591
Coupang
CPNG
$51.6B
| – | – |
-37,493
| Closed | -$1.1M |
|
|
CSR
1592
Centerspace
CSR
$986M
| – | – |
-10,285
| Closed | -$1.14M |
|
1593
Dana Inc
DAN
$2.66B
| – | – |
-569,754
| Closed | -$13M |
|
1594
Douglas Elliman
DOUG
$228M
| – | – |
-466,586
| Closed | -$5.11M |
|
1595
DT Midstream
DTM
$10.6B
| – | – |
-16,135
| Closed | -$774K |
|
1596
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| – | – |
-527,900
| Closed | -$12.9M |
|
1597
Equitable Holdings
EQH
$15.8B
| – | – |
-12,038
| Closed | -$394K |
|
1598
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-37,174
| Closed | -$1.22M |
|
1599
First Horizon
FHN
$11.4B
| – | – |
-10,704
| Closed | -$175K |
|
1600
FIGS
FIGS
$1.08B
| – | – |
-49,018
| Closed | -$1.35M |
|