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 | |
|---|---|---|---|---|---|---|
551
Custom Truck One Source
CTOS
$1.38B
| $13.2M | 0.03% |
2,137,541
-19,442
| -0.9% | -$120K |
|
552
DNOW Inc
DNOW
$1.67B
| $13.2M | 0.03% |
1,166,477
-10,362
| -0.9% | -$117K |
|
553
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.2M | 0.03% |
+281,800
| New | +$13.2M |
|
|
ALX
554
Alexander's
ALX
$1.2B
| $13.1M | 0.03% |
61,257
-2,344
| -4% | -$501K |
|
555
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.1M | 0.03% |
155,665
+2,900
| +2% | +$243K |
|
556
Hartford Financial Services
HIG
$37B
| $13M | 0.03% |
161,679
+18,338
| +13% | +$1.47M |
|
557
Factset
FDS
$14B
| $12.9M | 0.03% |
27,075
-1,087
| -4% | -$519K |
|
558
Suburban Propane Partners
SPH
$1.2B
| $12.9M | 0.03% |
726,959
-20,110
| -3% | -$357K |
|
559
Materials Select Sector SPDR Fund
XLB
$5.52B
| $12.7M | 0.03% |
148,836
+100,136
| +206% | +$8.57M |
|
560
Schlumberger
SLB
$53.4B
| $12.6M | 0.03% |
242,847
-17,485
| -7% | -$910K |
|
561
Kraft Heinz
KHC
$32.3B
| $12.6M | 0.03% |
340,143
-1,218,719
| -78% | -$45.1M |
|
562
Westlake Chemical Partners
WLKP
$771M
| $12.5M | 0.03% |
578,308
-16,829
| -3% | -$364K |
|
563
Truist Financial
TFC
$60B
| $12.5M | 0.03% |
338,972
+117,524
| +53% | +$4.34M |
|
564
Phillips 66
PSX
$53.2B
| $12.5M | 0.03% |
93,961
-39,467
| -30% | -$5.25M |
|
565
General Dynamics
GD
$86.8B
| $12.4M | 0.03% |
47,920
+5,773
| +14% | +$1.5M |
|
566
Plug Power
PLUG
$1.69B
| $12.4M | 0.03% |
2,763,234
+276,626
| +11% | +$1.24M |
|
567
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $12.4M | 0.03% |
410,860
-3,764
| -0.9% | -$114K |
|
568
Coty
COTY
$3.81B
| $12.3M | 0.03% |
986,436
-4,501
| -0.5% | -$56.3K |
|
569
Lear
LEA
$5.91B
| $12.3M | 0.03% |
87,451
-3,314
| -4% | -$468K |
|
570
KRONOS Worldwide
KRO
$713M
| $12.3M | 0.03% |
1,239,617
-35,027
| -3% | -$348K |
|
571
Clearway Energy Class C
CWEN
$3.38B
| $12.3M | 0.03% |
448,404
-16,328
| -4% | -$448K |
|
572
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12.2M | 0.02% |
370,035
+147,750
| +66% | +$4.88M |
|
573
iRobot
IRBT
$102M
| $12.2M | 0.02% |
314,696
+2,735
| +0.9% | +$106K |
|
574
ITT
ITT
$13.3B
| $12.2M | 0.02% |
101,962
-9,596
| -9% | -$1.14M |
|
575
Johnson Controls International
JCI
$69.5B
| $12.1M | 0.02% |
210,628
-2,384
| -1% | -$137K |
|