Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
(+2%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$485M |
| 2 |
Apple
AAPL
|
+$400M |
| 3 |
Microsoft
MSFT
|
+$291M |
| 4 |
Amazon
AMZN
|
+$205M |
| 5 |
Tesla
TSLA
|
+$178M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$63M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$59.3M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$54.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$49.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Materials | 8.46% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KNOT Offshore Partners
KNOP
$308M
| $15.3M | 0.03% |
904,946
+146,072
| +19% | +$2.47M |
|
527
Sterling Infrastructure
STRL
$9.12B
| $15.3M | 0.03% |
569,760
+18,309
| +3% | +$491K |
|
528
EOG Resources
EOG
$64.8B
| $15.2M | 0.03% |
127,885
+26,310
| +26% | +$3.14M |
|
529
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.2M | 0.03% |
257,268
-3,070
| -1% | -$182K |
|
|
CHNG
530
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.2M | 0.03% |
697,990
-122,491
| -15% | -$2.67M |
|
531
CEVA Inc
CEVA
$543M
| $15.2M | 0.03% |
373,499
+79,685
| +27% | +$3.24M |
|
|
UROY
532
Uranium Royalty Corp
UROY
$437M
| $15.1M | 0.03% |
3,812,227
+596,485
| +19% | +$2.36M |
|
533
iRhythm Technologies
IRTC
$5.93B
| $15M | 0.03% |
94,952
-13,865
| -13% | -$2.18M |
|
|
CSW
534
CSW Industrials, Inc.
CSW
$4.3B
| $14.9M | 0.03% |
126,587
+20,483
| +19% | +$2.41M |
|
535
Constellation Energy
CEG
$98.9B
| $14.8M | 0.03% |
+263,616
| New | +$14.8M |
|
536
Visteon
VC
$3.41B
| $14.8M | 0.03% |
135,807
+18,452
| +16% | +$2.01M |
|
537
Constellation Brands
STZ
$25.3B
| $14.8M | 0.03% |
64,286
+6,285
| +11% | +$1.45M |
|
538
Kimbell Royalty Partners
KRP
$1.28B
| $14.7M | 0.03% |
+905,152
| New | +$14.7M |
|
539
Mueller Water Products
MWA
$3.91B
| $14.6M | 0.03% |
1,133,614
+62,212
| +6% | +$804K |
|
540
MSC Industrial Direct
MSM
$5.12B
| $14.6M | 0.03% |
171,851
+24,119
| +16% | +$2.06M |
|
541
Labcorp
LH
$22.8B
| $14.6M | 0.03% |
64,432
-5,905
| -8% | -$1.34M |
|
542
Willdan Group
WLDN
$1.45B
| $14.6M | 0.03% |
474,517
+218,270
| +85% | +$6.7M |
|
543
Illinois Tool Works
ITW
$76.8B
| $14.5M | 0.03% |
69,205
+10,434
| +18% | +$2.18M |
|
|
AGR
544
DELISTED
Avangrid, Inc.
AGR
| $14.5M | 0.03% |
309,823
+32,289
| +12% | +$1.51M |
|
545
Marsh & McLennan
MMC
$98.3B
| $14.4M | 0.03% |
84,707
+8,668
| +11% | +$1.48M |
|
546
Universal Corp
UVV
$1.36B
| $14.4M | 0.03% |
247,746
+3,772
| +2% | +$219K |
|
|
AEPPZ
547
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $14.4M | 0.03% |
257,088
-5,590
| -2% | -$312K |
|
548
Air Products & Chemicals
APD
$63.9B
| $14.3M | 0.03% |
57,238
-641
| -1% | -$160K |
|
549
DocuSign
DOCU
$15.9B
| $14.2M | 0.03% |
132,505
+27,293
| +26% | +$2.92M |
|
550
ADT
ADT
$7B
| $14.2M | 0.03% |
1,868,888
-213,460
| -10% | -$1.62M |
|