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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Canada ETF
EWC
$3.24B
| $37.4M | 0.08% |
1,019,200
+114,900
| +13% | +$4.21M |
|
252
CoStar Group
CSGP
$37.9B
| $37.4M | 0.08% |
427,558
-15,405
| -3% | -$1.35M |
|
253
Illumina
ILMN
$15.7B
| $37.3M | 0.08% |
275,463
-5,113
| -2% | -$693K |
|
254
Verisk Analytics
VRSK
$37.8B
| $37.3M | 0.08% |
156,041
-34,432
| -18% | -$8.22M |
|
255
CyberArk
CYBR
$23.3B
| $37.3M | 0.08% |
170,129
-37,328
| -18% | -$8.18M |
|
256
WIX.com
WIX
$8.52B
| $37.1M | 0.08% |
301,470
+11,913
| +4% | +$1.47M |
|
|
XYZ
257
Block, Inc.
XYZ
$45.7B
| $36.9M | 0.08% |
477,442
+8,591
| +2% | +$665K |
|
258
Tenable Holdings
TENB
$3.76B
| $36.9M | 0.08% |
801,267
+48,410
| +6% | +$2.23M |
|
259
SSR Mining
SSRM
$4.28B
| $36.6M | 0.07% |
3,396,806
-248,013
| -7% | -$2.67M |
|
260
Atkore
ATKR
$1.99B
| $36.5M | 0.07% |
228,198
-2,136
| -0.9% | -$342K |
|
261
AeroVironment
AVAV
$11.3B
| $36.3M | 0.07% |
288,155
+4,728
| +2% | +$596K |
|
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $36.2M | 0.07% |
426,000
-2,000
| -0.5% | -$170K |
|
263
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $36.2M | 0.07% |
365,718
+78,317
| +27% | +$7.74M |
|
264
Ero Copper
ERO
$1.55B
| $35.7M | 0.07% |
2,247,918
+461,998
| +26% | +$7.34M |
|
265
3M
MMM
$82.7B
| $35.7M | 0.07% |
390,530
-24,854
| -6% | -$2.27M |
|
266
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $35.4M | 0.07% |
487,500
-41,540
| -8% | -$3.02M |
|
267
Digital Realty Trust
DLR
$55.7B
| $35.3M | 0.07% |
262,400
-35,570
| -12% | -$4.79M |
|
268
Symbotic
SYM
$5.37B
| $35.3M | 0.07% |
687,351
-1,881
| -0.3% | -$96.6K |
|
269
iShares MSCI India ETF
INDA
$9.26B
| $35.3M | 0.07% |
760,978
-128,526
| -14% | -$5.96M |
|
270
Danaher
DHR
$143B
| $35.2M | 0.07% |
152,169
-39,836
| -21% | -$9.22M |
|
271
Boston Scientific
BSX
$159B
| $35.2M | 0.07% |
613,246
-69,715
| -10% | -$4M |
|
272
Crane Co
CR
$10.6B
| $35.1M | 0.07% |
296,905
-2,666
| -0.9% | -$315K |
|
273
HDFC Bank
HDB
$181B
| $35M | 0.07% |
518,428
-40,306
| -7% | -$2.72M |
|
274
Blackrock
BLK
$170B
| $34.7M | 0.07% |
42,767
+944
| +2% | +$766K |
|
275
Elevance Health
ELV
$70.6B
| $34.7M | 0.07% |
73,579
-188
| -0.3% | -$88.6K |
|