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 | |
|---|---|---|---|---|---|---|
276
Commercial Metals
CMC
$6.62B
| $34.5M | 0.07% |
690,263
+16,347
| +2% | +$818K |
|
277
Acuity Brands
AYI
$10.4B
| $34.5M | 0.07% |
168,232
-1,484
| -0.9% | -$304K |
|
278
C3.ai
AI
$2.12B
| $34.4M | 0.07% |
1,199,018
+17,915
| +2% | +$514K |
|
279
Xcel Energy
XEL
$42.9B
| $34.4M | 0.07% |
555,890
-3,156
| -0.6% | -$195K |
|
280
Snowflake
SNOW
$75.1B
| $34.3M | 0.07% |
172,431
+12,047
| +8% | +$2.4M |
|
281
Lowe's Companies
LOW
$151B
| $34.3M | 0.07% |
154,042
-23,533
| -13% | -$5.24M |
|
282
Baker Hughes
BKR
$44.9B
| $34.3M | 0.07% |
1,002,396
-28,991
| -3% | -$991K |
|
283
Vanguard FTSE Europe ETF
VGK
$26.9B
| $34.2M | 0.07% |
529,898
+86,229
| +19% | +$5.56M |
|
284
Badger Meter
BMI
$5.4B
| $34.1M | 0.07% |
220,985
-3,823
| -2% | -$590K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $33.4M | 0.07% |
1,280,432
-102,414
| -7% | -$2.67M |
|
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $33.4M | 0.07% |
410,969
+4,025
| +1% | +$327K |
|
287
Prologis
PLD
$105B
| $33.3M | 0.07% |
249,817
+2,301
| +0.9% | +$307K |
|
288
CDW
CDW
$22.2B
| $33.2M | 0.07% |
146,228
+108,648
| +289% | +$24.7M |
|
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $33.1M | 0.07% |
438,200
-100,700
| -19% | -$7.61M |
|
290
DigitalOcean
DOCN
$2.98B
| $33.1M | 0.07% |
901,325
+241,706
| +37% | +$8.87M |
|
291
MongoDB
MDB
$26.5B
| $33M | 0.07% |
80,386
+59,103
| +278% | +$24.2M |
|
292
Newmont
NEM
$83.7B
| $32.9M | 0.07% |
795,517
+94,692
| +14% | +$3.92M |
|
293
Freshworks
FRSH
$3.74B
| $32.9M | 0.07% |
1,401,650
-187,565
| -12% | -$4.41M |
|
294
Abbott
ABT
$232B
| $32.8M | 0.07% |
297,851
-9,175
| -3% | -$1.01M |
|
295
A10 Networks
ATEN
$1.27B
| $32.8M | 0.07% |
2,486,953
+676,509
| +37% | +$8.91M |
|
296
Powell Industries
POWL
$3.24B
| $32.7M | 0.07% |
369,917
-10,260
| -3% | -$907K |
|
297
BlackBerry
BB
$2.3B
| $32.7M | 0.07% |
9,229,327
+1,362,284
| +17% | +$4.82M |
|
|
EU
298
enCore Energy
EU
$440M
| $32.6M | 0.07% |
8,260,952
+541,050
| +7% | +$2.14M |
|
299
Nike
NKE
$109B
| $32.6M | 0.07% |
299,958
-7,419
| -2% | -$806K |
|
300
iShares MSCI South Korea ETF
EWY
$5.22B
| $32.5M | 0.07% |
517,863
+46,804
| +10% | +$2.94M |
|