Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
(+8.3%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$97.9M |
| 2 |
Roper Technologies
ROP
|
$48.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$47.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$40M |
| 5 |
Cameco
CCJ
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$234M |
| 4 |
Rivian
RIVN
|
$175M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$127M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$54.7B
| $41.8M | 0.08% |
915,250
-31,000
| -3% | -$1.41M |
|
227
American Electric Power
AEP
$57.5B
| $41.7M | 0.08% |
512,821
-6,770
| -1% | -$550K |
|
228
Upstart Holdings
UPST
$6.37B
| $41.6M | 0.08% |
1,018,354
+5,875
| +0.6% | +$240K |
|
229
Biogen
BIIB
$20.9B
| $41.6M | 0.08% |
160,724
-3,719
| -2% | -$962K |
|
230
Global Payments
GPN
$21.1B
| $41.6M | 0.08% |
326,654
-9,541
| -3% | -$1.21M |
|
231
Centrus Energy
LEU
$3.65B
| $41.4M | 0.08% |
761,229
+47,789
| +7% | +$2.6M |
|
232
Bank of America
BAC
$368B
| $41.3M | 0.08% |
1,248,866
-94,481
| -7% | -$3.13M |
|
|
ETRN
233
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $41.2M | 0.08% |
4,048,957
-382,890
| -9% | -$3.9M |
|
234
GE HealthCare
GEHC
$34.3B
| $41.1M | 0.08% |
531,003
+15,671
| +3% | +$1.21M |
|
235
AstraZeneca
AZN
$253B
| $40.8M | 0.08% |
606,172
-8,453
| -1% | -$569K |
|
236
Sterling Infrastructure
STRL
$8.5B
| $40.8M | 0.08% |
463,581
-4,078
| -0.9% | -$359K |
|
237
Moderna
MRNA
$9.73B
| $40.6M | 0.08% |
408,090
-1,333
| -0.3% | -$133K |
|
238
Caterpillar
CAT
$197B
| $40.3M | 0.08% |
136,245
+2,650
| +2% | +$784K |
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $40.2M | 0.08% |
362,509
+75,824
| +26% | +$8.4M |
|
240
Check Point Software Technologies
CHKP
$20.7B
| $39.8M | 0.08% |
260,705
-16,623
| -6% | -$2.54M |
|
241
Eagle Materials
EXP
$7.75B
| $39.2M | 0.08% |
193,252
-1,724
| -0.9% | -$350K |
|
242
Okta
OKTA
$16B
| $39M | 0.08% |
431,146
-48,378
| -10% | -$4.38M |
|
243
DT Midstream
DTM
$10.6B
| $38.9M | 0.08% |
709,371
-55,557
| -7% | -$3.04M |
|
244
Constellation Energy
CEG
$93.6B
| $38.5M | 0.08% |
329,056
-8,519
| -3% | -$996K |
|
245
Twilio
TWLO
$16.5B
| $38.4M | 0.08% |
506,492
+75,845
| +18% | +$5.75M |
|
246
Varonis Systems
VRNS
$6.25B
| $38.2M | 0.08% |
844,298
-289,968
| -26% | -$13.1M |
|
247
United Parcel Service
UPS
$71.9B
| $38.2M | 0.08% |
242,808
+14,084
| +6% | +$2.21M |
|
|
JBTM
248
JBT Marel Corporation
JBTM
$7.27B
| $38.1M | 0.08% |
383,504
+6,327
| +2% | +$629K |
|
249
Altria Group
MO
$112B
| $37.9M | 0.08% |
939,688
+63,771
| +7% | +$2.57M |
|
250
Exelon
EXC
$43.7B
| $37.5M | 0.08% |
1,044,229
-41,330
| -4% | -$1.48M |
|