Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
(-2.9%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68M |
| 2 |
Broadcom
AVGO
|
+$65.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$63M |
| 4 |
Boeing
BA
|
+$45.6M |
| 5 |
Cisco
CSCO
|
+$45.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$357M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$205M |
| 4 |
Amazon
AMZN
|
+$181M |
| 5 |
Tesla
TSLA
|
+$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.42% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$4.89B
| $22.2M | 0.05% |
184,602
+30,813
| +20% | +$3.7M |
|
377
Progressive
PGR
$143B
| $22M | 0.05% |
157,985
-21,367
| -12% | -$2.98M |
|
378
BILL Holdings
BILL
$5.19B
| $22M | 0.05% |
210,304
-80,947
| -28% | -$8.47M |
|
379
Medtronic
MDT
$120B
| $22M | 0.05% |
280,811
-4,643
| -2% | -$364K |
|
380
MYR Group
MYRG
$2.71B
| $22M | 0.05% |
163,191
+13,439
| +9% | +$1.81M |
|
|
URG
381
Ur-Energy
URG
$540M
| $22M | 0.05% |
14,253,973
+2,956,468
| +26% | +$4.55M |
|
382
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $21.9M | 0.05% |
136,300
-26,300
| -16% | -$4.23M |
|
383
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $21.9M | 0.05% |
747,390
-54,100
| -7% | -$1.59M |
|
|
CSW
384
CSW Industrials, Inc.
CSW
$4.24B
| $21.7M | 0.05% |
124,057
+10,859
| +10% | +$1.9M |
|
385
GE Aerospace
GE
$293B
| $21.5M | 0.05% |
243,469
-33,220
| -12% | -$2.93M |
|
386
KE Holdings
BEKE
$23.6B
| $21.5M | 0.05% |
1,383,975
+130,433
| +10% | +$2.02M |
|
387
Louisiana-Pacific
LPX
$6.66B
| $21.4M | 0.05% |
387,233
+32,957
| +9% | +$1.82M |
|
388
Huazhu Hotels Group
HTHT
$11.3B
| $21.3M | 0.05% |
540,630
-44,007
| -8% | -$1.74M |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.05% |
92,578
+2,312
| +3% | +$531K |
|
|
SUM
390
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.2M | 0.05% |
680,708
+56,432
| +9% | +$1.76M |
|
391
The Greenbrier Companies
GBX
$1.42B
| $21.2M | 0.05% |
529,256
+44,876
| +9% | +$1.8M |
|
392
Agilent Technologies
A
$35.9B
| $21.1M | 0.05% |
189,038
-1,047
| -0.6% | -$117K |
|
393
MDU Resources
MDU
$3.28B
| $21.1M | 0.05% |
1,946,220
+167,281
| +9% | +$1.81M |
|
394
SPX Corp
SPXC
$9.18B
| $21.1M | 0.05% |
259,230
+22,593
| +10% | +$1.84M |
|
395
iShares MSCI China ETF
MCHI
$8.11B
| $21.1M | 0.05% |
487,137
-268,010
| -35% | -$11.6M |
|
396
Morgan Stanley
MS
$242B
| $21.1M | 0.05% |
257,874
-36,912
| -13% | -$3.01M |
|
397
Appian
APPN
$2.38B
| $21M | 0.05% |
461,519
-1,489
| -0.3% | -$67.9K |
|
398
Triple Flag Precious Metals
TFPM
$5.89B
| $21M | 0.05% |
1,594,649
+33,192
| +2% | +$437K |
|
399
Arcosa
ACA
$4.67B
| $20.9M | 0.05% |
291,172
+23,091
| +9% | +$1.66M |
|
400
Construction Partners
ROAD
$6.81B
| $20.9M | 0.05% |
572,337
+48,124
| +9% | +$1.76M |
|