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 | |
|---|---|---|---|---|---|---|
401
GE Aerospace
GE
$296B
| $21.7M | 0.04% |
213,199
-30,270
| -12% | -$3.08M |
|
402
Vanguard Total World Stock ETF
VT
$51.8B
| $21.7M | 0.04% |
210,873
-88,787
| -30% | -$9.13M |
|
403
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $21.6M | 0.04% |
289,800
-20,400
| -7% | -$1.52M |
|
404
Domino's
DPZ
$15.7B
| $21.6M | 0.04% |
52,604
-693
| -1% | -$285K |
|
405
Medtronic
MDT
$119B
| $21.4M | 0.04% |
259,259
-21,552
| -8% | -$1.78M |
|
406
Morgan Stanley
MS
$236B
| $21.4M | 0.04% |
228,997
-28,877
| -11% | -$2.69M |
|
407
Bristol-Myers Squibb
BMY
$96B
| $21.3M | 0.04% |
414,539
-48,525
| -10% | -$2.49M |
|
408
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $21.2M | 0.04% |
345,047
+200,887
| +139% | +$12.4M |
|
409
MDU Resources
MDU
$3.31B
| $21.2M | 0.04% |
1,928,673
-17,547
| -0.9% | -$192K |
|
410
Procept Biorobotics
PRCT
$2.26B
| $21.1M | 0.04% |
502,603
+4,154
| +0.8% | +$174K |
|
411
Bloom Energy
BE
$13.4B
| $21.1M | 0.04% |
1,422,475
-135,777
| -9% | -$2.01M |
|
412
Delek Logistics
DKL
$2.31B
| $20.9M | 0.04% |
484,826
+344,464
| +245% | +$14.9M |
|
413
Gold Fields
GFI
$30.8B
| $20.8M | 0.04% |
1,439,092
-64,590
| -4% | -$934K |
|
414
KE Holdings
BEKE
$22.4B
| $20.6M | 0.04% |
1,270,942
-113,033
| -8% | -$1.83M |
|
415
Valero Energy
VLO
$48.7B
| $20.6M | 0.04% |
158,343
+13,307
| +9% | +$1.73M |
|
416
Citigroup
C
$176B
| $20.6M | 0.04% |
399,514
+29,979
| +8% | +$1.54M |
|
417
Waste Management
WM
$88.6B
| $20.5M | 0.04% |
114,861
-31,521
| -22% | -$5.64M |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 0.04% |
91,173
-1,405
| -2% | -$316K |
|
419
LyondellBasell Industries
LYB
$17.7B
| $20.5M | 0.04% |
215,518
+17,290
| +9% | +$1.64M |
|
420
Omega Healthcare
OHI
$12.7B
| $20.4M | 0.04% |
663,890
+58,198
| +10% | +$1.78M |
|
421
PROS Holdings
PRO
$746M
| $20.2M | 0.04% |
519,814
+4,667
| +0.9% | +$181K |
|
422
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $20.1M | 0.04% |
394,520
+169,329
| +75% | +$8.63M |
|
423
Insteel Industries
IIIN
$755M
| $20M | 0.04% |
523,528
-4,102
| -0.8% | -$157K |
|
424
Yum China
YUMC
$16.5B
| $20M | 0.04% |
472,238
+115,057
| +32% | +$4.88M |
|
425
Sherwin-Williams
SHW
$92.9B
| $19.8M | 0.04% |
63,538
-658
| -1% | -$205K |
|