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 | |
|---|---|---|---|---|---|---|
351
CVS Health
CVS
$93.6B
| $26.3M | 0.05% |
332,586
+9,429
| +3% | +$745K |
|
352
Fidelity National Information Services
FIS
$35.9B
| $26.2M | 0.05% |
436,313
-34,991
| -7% | -$2.1M |
|
353
Burlington
BURL
$18.4B
| $26.2M | 0.05% |
132,747
+14,684
| +12% | +$2.89M |
|
354
Warner Bros
WBD
$30B
| $26.1M | 0.05% |
2,296,969
-95,077
| -4% | -$1.08M |
|
355
ICICI Bank
IBN
$113B
| $26.1M | 0.05% |
1,112,716
-104,005
| -9% | -$2.44M |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $26.1M | 0.05% |
171,205
+106,952
| +166% | +$16.3M |
|
357
Valmont Industries
VMI
$7.46B
| $26.1M | 0.05% |
111,681
-1,112
| -1% | -$260K |
|
|
KREF
358
KKR Real Estate Finance Trust
KREF
$648M
| $26.1M | 0.05% |
1,970,181
-107,126
| -5% | -$1.42M |
|
359
SPX Corp
SPXC
$9.28B
| $26M | 0.05% |
257,035
-2,195
| -0.8% | -$222K |
|
|
SUM
360
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26M | 0.05% |
675,063
-5,645
| -0.8% | -$217K |
|
361
Stryker
SYK
$150B
| $25.7M | 0.05% |
85,949
-9,433
| -10% | -$2.82M |
|
362
American Tower
AMT
$92.9B
| $25.7M | 0.05% |
119,061
-24,455
| -17% | -$5.28M |
|
363
SS&C Technologies
SSNC
$21.7B
| $25.7M | 0.05% |
419,787
+56,435
| +16% | +$3.45M |
|
|
MAG
364
MAG Silver
MAG
| $25.6M | 0.05% |
2,447,661
-94,884
| -4% | -$992K |
|
365
TJX Companies
TJX
$155B
| $25.4M | 0.05% |
270,825
-12,420
| -4% | -$1.17M |
|
366
Exponent
EXPO
$3.61B
| $25.3M | 0.05% |
286,845
-1,408
| -0.5% | -$124K |
|
367
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25.2M | 0.05% |
+377,065
| New | +$25.2M |
|
|
CSW
368
CSW Industrials, Inc.
CSW
$4.46B
| $25M | 0.05% |
120,370
-3,687
| -3% | -$765K |
|
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.9M | 0.05% |
321,997
-1,895
| -0.6% | -$147K |
|
370
Equinix
EQIX
$75.7B
| $24.9M | 0.05% |
30,866
+4,484
| +17% | +$3.61M |
|
371
Construction Partners
ROAD
$6.87B
| $24.8M | 0.05% |
569,116
-3,221
| -0.6% | -$140K |
|
372
Carpenter Technology
CRS
$12.3B
| $24.7M | 0.05% |
349,496
-1,659
| -0.5% | -$117K |
|
373
Herc Holdings
HRI
$4.6B
| $24.7M | 0.05% |
166,181
-1,094
| -0.7% | -$163K |
|
|
SILV
374
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $24.6M | 0.05% |
3,739,485
+85,060
| +2% | +$561K |
|
375
Duke Energy
DUK
$93.8B
| $24.6M | 0.05% |
253,006
-42,502
| -14% | -$4.12M |
|