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 | |
|---|---|---|---|---|---|---|
426
Arbor Realty Trust
ABR
$2.28B
| $19.1M | 0.04% |
1,260,932
-50,789
| -4% | -$771K |
|
427
SS&C Technologies
SSNC
$21.7B
| $19.1M | 0.04% |
363,352
+72,442
| +25% | +$3.81M |
|
428
Helix Energy Solutions
HLX
$895M
| $19M | 0.04% |
1,704,765
-8,657
| -0.5% | -$96.7K |
|
429
Charles Schwab
SCHW
$170B
| $19M | 0.04% |
345,888
+2,326
| +0.7% | +$128K |
|
430
Sigma Lithium
SGML
$647M
| $18.9M | 0.04% |
584,147
-52,958
| -8% | -$1.72M |
|
431
Marathon Petroleum
MPC
$55.7B
| $18.9M | 0.04% |
124,991
-10,188
| -8% | -$1.54M |
|
432
Plug Power
PLUG
$1.63B
| $18.9M | 0.04% |
2,486,608
+456,485
| +22% | +$3.47M |
|
433
LyondellBasell Industries
LYB
$17.5B
| $18.8M | 0.04% |
198,228
+110,135
| +125% | +$10.4M |
|
434
AGNC Investment
AGNC
$10.8B
| $18.6M | 0.04% |
1,968,538
+90,936
| +5% | +$858K |
|
435
NIO
NIO
$14.1B
| $18.6M | 0.04% |
2,055,591
+134,234
| +7% | +$1.21M |
|
436
JD.com
JD
$48B
| $18.2M | 0.04% |
623,748
+72,278
| +13% | +$2.11M |
|
437
Argan
AGX
$3B
| $18M | 0.04% |
395,664
+32,958
| +9% | +$1.5M |
|
438
Astec Industries
ASTE
$1.05B
| $18M | 0.04% |
381,149
+32,236
| +9% | +$1.52M |
|
439
Gorman-Rupp
GRC
$1.11B
| $17.9M | 0.04% |
544,399
+46,396
| +9% | +$1.53M |
|
440
DXP Enterprises
DXPE
$1.88B
| $17.8M | 0.04% |
510,443
+43,598
| +9% | +$1.52M |
|
441
PROS Holdings
PRO
$749M
| $17.8M | 0.04% |
515,147
-859
| -0.2% | -$29.7K |
|
442
Jack Henry & Associates
JKHY
$11.9B
| $17.6M | 0.04% |
116,743
-5,598
| -5% | -$846K |
|
443
Blackstone Mortgage Trust
BXMT
$3.41B
| $17.5M | 0.04% |
806,555
-51,115
| -6% | -$1.11M |
|
444
Materion
MTRN
$2.27B
| $17.5M | 0.04% |
171,674
+13,680
| +9% | +$1.39M |
|
445
Novo Nordisk
NVO
$241B
| $17.3M | 0.04% |
190,605
+16,485
| +9% | +$1.5M |
|
446
AngloGold Ashanti
AU
$31.3B
| $17.3M | 0.04% |
1,093,194
+380,343
| +53% | +$6.01M |
|
447
Coeur Mining
CDE
$9.21B
| $17.2M | 0.04% |
7,754,880
+150,141
| +2% | +$333K |
|
448
Insteel Industries
IIIN
$738M
| $17.1M | 0.04% |
527,630
+45,084
| +9% | +$1.46M |
|
|
DEA
449
Easterly Government Properties
DEA
$1.03B
| $17M | 0.04% |
596,298
+5,584
| +0.9% | +$160K |
|
450
Calix
CALX
$4.03B
| $17M | 0.04% |
371,316
+31,912
| +9% | +$1.46M |
|