Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$46.7B
(+18%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,037
Reduced
398
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 | 11.29% |
| 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 | |
|---|---|---|---|---|---|---|
1826
Lithia Motors
LAD
$8.51B
| – | – |
-3,412
| Closed | -$1.08M |
|
1827
Leidos
LDOS
$22.8B
| – | – |
-7,825
| Closed | -$752K |
|
1828
Leggett & Platt
LEG
$1.28B
| – | – |
-8,634
| Closed | -$388K |
|
1829
LifeMD
LFMD
$289M
| – | – |
-203,124
| Closed | -$1.26M |
|
1830
LPL Financial
LPLA
$28.5B
| – | – |
-7,531
| Closed | -$1.18M |
|
1831
Lamb Weston
LW
$7.88B
| – | – |
-7,628
| Closed | -$468K |
|
1832
LXP Industrial Trust
LXP
$2.66B
| – | – |
-19,656
| Closed | -$251K |
|
1833
Masimo
MASI
$7.43B
| – | – |
-11,557
| Closed | -$3.13M |
|
1834
Matsons
MATX
$3.24B
| – | – |
-4,524
| Closed | -$365K |
|