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 | |
|---|---|---|---|---|---|---|
501
USA Compression Partners
USAC
$2.88B
| $15.6M | 0.03% |
684,084
-29,018
| -4% | -$662K |
|
502
Jack Henry & Associates
JKHY
$11.8B
| $15.6M | 0.03% |
95,536
-21,207
| -18% | -$3.47M |
|
503
Pinterest
PINS
$25.8B
| $15.5M | 0.03% |
418,732
+43,318
| +12% | +$1.6M |
|
504
Ryerson Holding
RYI
$757M
| $15.4M | 0.03% |
442,727
-1,265
| -0.3% | -$43.9K |
|
|
TPC
505
Tutor Perini Corporation
TPC
$3.3B
| $15.3M | 0.03% |
1,682,033
-15,380
| -0.9% | -$140K |
|
|
LAR
506
Lithium Argentina AG
LAR
$573M
| $15.3M | 0.03% |
+2,416,529
| New | +$15.3M |
|
507
iShares MSCI Australia ETF
EWA
$1.53B
| $15.3M | 0.03% |
628,280
+208,950
| +50% | +$5.09M |
|
508
Kimberly-Clark
KMB
$43.1B
| $15.2M | 0.03% |
125,333
-1,029
| -0.8% | -$125K |
|
509
Entegris
ENTG
$12.4B
| $15.2M | 0.03% |
126,976
-1,948
| -2% | -$233K |
|
|
LAC
510
Lithium Americas
LAC
$698M
| $15.1M | 0.03% |
+2,345,908
| New | +$15.1M |
|
511
Wabash National
WNC
$479M
| $15.1M | 0.03% |
587,882
-5,175
| -0.9% | -$133K |
|
512
Trinity Industries
TRN
$2.31B
| $15M | 0.03% |
565,816
-3,668
| -0.6% | -$97.5K |
|
513
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $14.9M | 0.03% |
604,343
+45,411
| +8% | +$1.12M |
|
514
Sensata Technologies
ST
$4.66B
| $14.8M | 0.03% |
395,090
-722
| -0.2% | -$27.1K |
|
|
RC
515
Ready Capital
RC
$705M
| $14.8M | 0.03% |
1,440,509
-153,410
| -10% | -$1.57M |
|
516
Yum! Brands
YUM
$40.1B
| $14.8M | 0.03% |
112,905
+16,124
| +17% | +$2.11M |
|
517
Chubb
CB
$111B
| $14.5M | 0.03% |
64,305
-14,577
| -18% | -$3.29M |
|
|
EXE
518
Expand Energy Corporation Common Stock
EXE
$22.7B
| $14.5M | 0.03% |
188,830
+2,820
| +2% | +$217K |
|
519
Constellation Brands
STZ
$26.2B
| $14.4M | 0.03% |
59,762
-3,689
| -6% | -$892K |
|
520
National Presto Industries
NPK
$782M
| $14.4M | 0.03% |
179,258
-6,750
| -4% | -$542K |
|
521
Madrigal Pharmaceuticals
MDGL
$9.65B
| $14.4M | 0.03% |
61,508
-767
| -1% | -$179K |
|
522
CrossAmerica Partners
CAPL
$784M
| $14.3M | 0.03% |
625,145
-21,365
| -3% | -$487K |
|
523
Arista Networks
ANET
$180B
| $14.2M | 0.03% |
241,236
+3,792
| +2% | +$223K |
|
524
Moody's
MCO
$89.5B
| $14.2M | 0.03% |
36,264
-3,398
| -9% | -$1.33M |
|
525
Western Union
WU
$2.86B
| $14.2M | 0.03% |
1,187,810
+27,381
| +2% | +$326K |
|