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 | |
|---|---|---|---|---|---|---|
426
Granite Construction
GVA
$4.73B
| $19.8M | 0.04% |
389,510
-2,447
| -0.6% | -$124K |
|
427
Riot Platforms
RIOT
$4.91B
| $19.7M | 0.04% |
1,272,508
+313,579
| +33% | +$4.85M |
|
|
EFC
428
Ellington Financial
EFC
$1.38B
| $19.6M | 0.04% |
1,543,363
-27,914
| -2% | -$355K |
|
429
US Bancorp
USB
$75.9B
| $19.6M | 0.04% |
453,125
-17,423
| -4% | -$754K |
|
430
Primoris Services
PRIM
$6.32B
| $19.6M | 0.04% |
589,521
-4,079
| -0.7% | -$135K |
|
431
AngloGold Ashanti
AU
$30.2B
| $19.6M | 0.04% |
1,046,994
-46,200
| -4% | -$863K |
|
432
AGNC Investment
AGNC
$10.8B
| $19.5M | 0.04% |
1,990,416
+21,878
| +1% | +$215K |
|
433
Novo Nordisk
NVO
$245B
| $19.5M | 0.04% |
188,241
-2,364
| -1% | -$245K |
|
|
DEA
434
Easterly Government Properties
DEA
$1.05B
| $19.4M | 0.04% |
577,881
-18,417
| -3% | -$619K |
|
435
Marsh & McLennan
MMC
$100B
| $19.4M | 0.04% |
102,378
-25,764
| -20% | -$4.88M |
|
436
Knife River
KNF
$4.55B
| $19.4M | 0.04% |
293,000
-1,983
| -0.7% | -$131K |
|
437
CleanSpark
CLSK
$2.6B
| $19.4M | 0.04% |
1,757,431
+957,372
| +120% | +$10.6M |
|
438
TAL Education Group
TAL
$6.17B
| $19.3M | 0.04% |
1,530,143
+914,420
| +149% | +$11.5M |
|
439
SolarEdge
SEDG
$2.04B
| $19.3M | 0.04% |
205,814
+116,176
| +130% | +$10.9M |
|
440
Dycom Industries
DY
$7.19B
| $19.2M | 0.04% |
166,940
-889
| -0.5% | -$102K |
|
441
Gorman-Rupp
GRC
$1.14B
| $19.2M | 0.04% |
540,250
-4,149
| -0.8% | -$147K |
|
442
Arbor Realty Trust
ABR
$2.34B
| $19.1M | 0.04% |
1,259,535
-1,397
| -0.1% | -$21.2K |
|
443
Coterra Energy
CTRA
$18.3B
| $18.9M | 0.04% |
738,903
-21,918
| -3% | -$559K |
|
444
iShares MSCI China ETF
MCHI
$7.91B
| $18.8M | 0.04% |
462,027
-25,110
| -5% | -$1.02M |
|
445
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $18.7M | 0.04% |
315,382
+37,840
| +14% | +$2.24M |
|
446
Agilent Technologies
A
$36.5B
| $18.6M | 0.04% |
133,674
-55,364
| -29% | -$7.7M |
|
447
Mueller Water Products
MWA
$4.19B
| $18.4M | 0.04% |
1,276,553
-10,729
| -0.8% | -$154K |
|
448
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $18.2M | 0.04% |
227,477
+39,341
| +21% | +$3.15M |
|
449
Argan
AGX
$2.89B
| $18M | 0.04% |
385,482
-10,182
| -3% | -$476K |
|
450
Aptiv
APTV
$17.5B
| $18M | 0.04% |
200,939
-8,318
| -4% | -$746K |
|