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 | |
|---|---|---|---|---|---|---|
376
NetEase
NTES
$85B
| $24.4M | 0.05% |
262,195
-12,993
| -5% | -$1.21M |
|
377
Iron Mountain
IRM
$27.2B
| $24.3M | 0.05% |
347,566
+2,222
| +0.6% | +$155K |
|
378
Gibraltar Industries
ROCK
$1.82B
| $24M | 0.05% |
304,362
-676
| -0.2% | -$53.4K |
|
379
Omnicell
OMCL
$1.47B
| $24M | 0.05% |
638,646
+19,601
| +3% | +$738K |
|
|
URG
380
Ur-Energy
URG
$536M
| $23.9M | 0.05% |
15,514,392
+1,260,419
| +9% | +$1.94M |
|
381
General Motors
GM
$55.5B
| $23.9M | 0.05% |
665,121
-33,718
| -5% | -$1.21M |
|
382
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.7M | 0.05% |
406,838
-114,502
| -22% | -$6.68M |
|
383
Box
BOX
$4.75B
| $23.6M | 0.05% |
923,037
+83,691
| +10% | +$2.14M |
|
384
Fastly
FSLY
$1.1B
| $23.6M | 0.05% |
1,325,751
+166,184
| +14% | +$2.96M |
|
385
Arcosa
ACA
$4.79B
| $23.5M | 0.05% |
283,891
-7,281
| -3% | -$602K |
|
386
Snap
SNAP
$12.4B
| $23.4M | 0.05% |
1,382,917
+462,977
| +50% | +$7.84M |
|
387
Blackstone Mortgage Trust
BXMT
$3.45B
| $23.3M | 0.05% |
1,096,198
+289,643
| +36% | +$6.16M |
|
388
Cigna
CI
$81.5B
| $23.2M | 0.05% |
77,607
-2,410
| -3% | -$722K |
|
389
The Greenbrier Companies
GBX
$1.46B
| $23.2M | 0.05% |
524,553
-4,703
| -0.9% | -$208K |
|
390
Progressive
PGR
$143B
| $23.2M | 0.05% |
145,469
-12,516
| -8% | -$1.99M |
|
391
iShares Gold Trust
IAU
$52.6B
| $23.1M | 0.05% |
591,537
+302,112
| +104% | +$11.8M |
|
392
MYR Group
MYRG
$2.79B
| $22.9M | 0.05% |
158,575
-4,616
| -3% | -$668K |
|
393
Sigma Lithium
SGML
$716M
| $22.7M | 0.05% |
718,536
+134,389
| +23% | +$4.24M |
|
394
Rambus
RMBS
$8.05B
| $22.4M | 0.05% |
328,689
-17,155
| -5% | -$1.17M |
|
395
Materion
MTRN
$2.33B
| $22.2M | 0.05% |
170,571
-1,103
| -0.6% | -$144K |
|
396
Triple Flag Precious Metals
TFPM
$5.85B
| $22.1M | 0.05% |
1,655,144
+60,495
| +4% | +$809K |
|
397
iShares Exponential Technologies ETF
XT
$3.54B
| $22.1M | 0.04% |
369,020
-64,500
| -15% | -$3.86M |
|
398
Terex
TEX
$3.47B
| $22.1M | 0.04% |
384,203
-2,027
| -0.5% | -$116K |
|
399
Plains GP Holdings
PAGP
$3.64B
| $21.8M | 0.04% |
1,368,514
-125,962
| -8% | -$2.01M |
|
400
iShares MSCI Taiwan ETF
EWT
$6.25B
| $21.7M | 0.04% |
472,294
+5,460
| +1% | +$251K |
|