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 | |
|---|---|---|---|---|---|---|
476
Cogent Communications
CCOI
$1.81B
| $16.7M | 0.03% |
219,326
-6,599
| -3% | -$502K |
|
477
eBay
EBAY
$42.3B
| $16.7M | 0.03% |
382,033
-376,829
| -50% | -$16.4M |
|
478
Columbus McKinnon
CMCO
$428M
| $16.6M | 0.03% |
425,179
-3,762
| -0.9% | -$147K |
|
479
Archrock
AROC
$4.44B
| $16.6M | 0.03% |
1,075,269
-69,782
| -6% | -$1.07M |
|
480
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $16.6M | 0.03% |
+104,900
| New | +$16.6M |
|
481
Roblox
RBLX
$88.5B
| $16.5M | 0.03% |
361,202
+56,130
| +18% | +$2.57M |
|
482
Edwards Lifesciences
EW
$47.5B
| $16.4M | 0.03% |
215,166
+3,923
| +2% | +$299K |
|
483
Ambarella
AMBA
$3.54B
| $16.4M | 0.03% |
267,391
+1,758
| +0.7% | +$108K |
|
484
Colgate-Palmolive
CL
$68.8B
| $16.3M | 0.03% |
204,536
-14,408
| -7% | -$1.15M |
|
485
Ecolab
ECL
$77.6B
| $16.3M | 0.03% |
82,012
-14,389
| -15% | -$2.85M |
|
486
SFL Corp
SFL
$1.09B
| $16.2M | 0.03% |
1,437,802
+564,675
| +65% | +$6.37M |
|
487
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $16.2M | 0.03% |
168,054
+22,037
| +15% | +$2.12M |
|
488
Marathon Petroleum
MPC
$54.8B
| $16.2M | 0.03% |
108,944
-16,047
| -13% | -$2.38M |
|
489
Air Products & Chemicals
APD
$64.5B
| $16.1M | 0.03% |
58,900
-9,384
| -14% | -$2.57M |
|
490
Calix
CALX
$3.96B
| $16.1M | 0.03% |
368,182
-3,134
| -0.8% | -$137K |
|
|
HEES
491
DELISTED
H&E Equipment Services
HEES
| $16.1M | 0.03% |
307,233
-2,666
| -0.9% | -$139K |
|
492
Global Partners
GLP
$1.74B
| $16M | 0.03% |
379,224
-11,689
| -3% | -$495K |
|
493
Virtu Financial
VIRT
$3.29B
| $16M | 0.03% |
791,902
-25,157
| -3% | -$510K |
|
494
Wabtec
WAB
$33B
| $16M | 0.03% |
126,184
-9,893
| -7% | -$1.26M |
|
495
International Paper
IP
$25.7B
| $16M | 0.03% |
442,249
-1,858
| -0.4% | -$67.2K |
|
|
HAYN
496
DELISTED
Haynes International, Inc.
HAYN
| $15.9M | 0.03% |
279,503
-2,085
| -0.7% | -$119K |
|
497
OneSpan
OSPN
$583M
| $15.9M | 0.03% |
1,479,766
+117,463
| +9% | +$1.26M |
|
498
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $15.8M | 0.03% |
419,000
-48,500
| -10% | -$1.83M |
|
499
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $15.8M | 0.03% |
285,479
| – | – |
|
|
FLG
500
Flagstar Financial, Inc.
FLG
$5.39B
| $15.6M | 0.03% |
508,958
+8,997
| +2% | +$276K |
|