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 | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $14.1M | 0.03% |
475,080
-272,310
| -36% | -$8.11M |
|
527
Capital One
COF
$142B
| $14.1M | 0.03% |
107,869
+12,501
| +13% | +$1.64M |
|
|
DX
528
Dynex Capital
DX
$1.68B
| $14.1M | 0.03% |
1,127,014
+516,898
| +85% | +$6.47M |
|
529
Astec Industries
ASTE
$1.08B
| $14.1M | 0.03% |
377,699
-3,450
| -0.9% | -$128K |
|
530
Ennis
EBF
$476M
| $14M | 0.03% |
640,196
-23,594
| -4% | -$517K |
|
531
Centene
CNC
$14.2B
| $13.9M | 0.03% |
187,958
+68,854
| +58% | +$5.11M |
|
532
W.W. Grainger
GWW
$47.5B
| $13.9M | 0.03% |
16,812
+1,789
| +12% | +$1.48M |
|
533
TFS Financial
TFSL
$3.82B
| $13.9M | 0.03% |
947,649
-27,381
| -3% | -$402K |
|
534
Huazhu Hotels Group
HTHT
$11.5B
| $13.8M | 0.03% |
413,987
-126,643
| -23% | -$4.23M |
|
|
AMLI
535
DELISTED
American Lithium Corp. Common Stock
AMLI
| $13.8M | 0.03% |
12,556,160
+891,959
| +8% | +$981K |
|
536
Hyster-Yale Materials Handling
HY
$668M
| $13.8M | 0.03% |
221,990
-19,795
| -8% | -$1.23M |
|
537
Motorola Solutions
MSI
$79.8B
| $13.7M | 0.03% |
43,677
+6,244
| +17% | +$1.95M |
|
538
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.6M | 0.03% |
189,400
-40,000
| -17% | -$2.88M |
|
539
Cabot Corp
CBT
$4.31B
| $13.6M | 0.03% |
163,342
-11,994
| -7% | -$1M |
|
540
F5
FFIV
$18.1B
| $13.6M | 0.03% |
76,184
-3,444
| -4% | -$616K |
|
541
Affirm
AFRM
$28.4B
| $13.6M | 0.03% |
277,431
-13,410
| -5% | -$659K |
|
|
BLDP
542
Ballard Power Systems
BLDP
$598M
| $13.6M | 0.03% |
3,677,867
-233,103
| -6% | -$862K |
|
543
MRC Global
MRC
$1.28B
| $13.6M | 0.03% |
1,235,674
-10,977
| -0.9% | -$121K |
|
544
Expeditors International
EXPD
$16.4B
| $13.6M | 0.03% |
106,937
-11,327
| -10% | -$1.44M |
|
545
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $13.6M | 0.03% |
435,692
+14,255
| +3% | +$444K |
|
546
Coherent
COHR
$15.2B
| $13.5M | 0.03% |
311,215
-18,408
| -6% | -$801K |
|
547
McKesson
MCK
$85.5B
| $13.5M | 0.03% |
29,181
-5,745
| -16% | -$2.66M |
|
|
UROY
548
Uranium Royalty Corp
UROY
$437M
| $13.4M | 0.03% |
4,974,886
+389,682
| +8% | +$1.05M |
|
549
PNC Financial Services
PNC
$80.5B
| $13.4M | 0.03% |
86,583
+2,002
| +2% | +$310K |
|
550
Becton Dickinson
BDX
$55.1B
| $13.3M | 0.03% |
54,416
-2,814
| -5% | -$686K |
|