Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
-$3.1B
(-6.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
$584M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
NVIDIA
NVDA
|
$311M |
| 4 |
Amazon
AMZN
|
$299M |
| 5 |
Tesla
TSLA
|
$182M |
Top Sells
| 1 |
Sempra
SRE
|
$154M |
| 2 |
Energy Transfer Partners
ET
|
$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$64M |
| 5 |
Intuitive Surgical
ISRG
|
$58.9M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 10.24% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Archrock
AROC
$4.44B
| $12.2M | 0.03% |
1,270,818
+195,549
| +18% | +$1.88M |
|
552
iShares Russell 2000 ETF
IWM
$67.8B
| $12.2M | 0.03% |
57,972
-178,775
| -76% | -$37.6M |
|
553
ADT
ADT
$7.13B
| $12.2M | 0.03% |
1,732,598
+220,412
| +15% | +$1.55M |
|
554
Labcorp
LH
$23.2B
| $12.2M | 0.03% |
55,219
+11,917
| +28% | +$2.63M |
|
555
Pacific Biosciences
PACB
$381M
| $12.2M | 0.03% |
1,335,862
+408,874
| +44% | +$3.72M |
|
556
Primoris Services
PRIM
$6.32B
| $12.1M | 0.03% |
503,039
-86,482
| -15% | -$2.09M |
|
557
Vanguard Value ETF
VTV
$143B
| $12.1M | 0.03% |
74,500
-2,500
| -3% | -$407K |
|
558
Sarepta Therapeutics
SRPT
$1.96B
| $12.1M | 0.03% |
90,945
+47,895
| +111% | +$6.39M |
|
559
Capital One
COF
$142B
| $12.1M | 0.03% |
107,465
-404
| -0.4% | -$45.4K |
|
560
Custom Truck One Source
CTOS
$1.38B
| $12M | 0.03% |
1,817,365
-320,176
| -15% | -$2.12M |
|
561
Visteon
VC
$3.41B
| $12M | 0.03% |
78,649
+1,396
| +2% | +$213K |
|
562
Qiagen
QGEN
$10.3B
| $11.9M | 0.03% |
255,710
+130,274
| +104% | +$6.06M |
|
563
DXP Enterprises
DXPE
$1.95B
| $11.9M | 0.03% |
430,567
-75,329
| -15% | -$2.08M |
|
564
Aflac
AFL
$57.2B
| $11.9M | 0.03% |
167,204
+24,284
| +17% | +$1.73M |
|
565
Fifth Third Bancorp
FITB
$30.2B
| $11.9M | 0.03% |
338,715
+125,782
| +59% | +$4.41M |
|
566
Bank of New York Mellon
BK
$73.1B
| $11.8M | 0.03% |
237,547
+14,766
| +7% | +$736K |
|
567
PNC Financial Services
PNC
$80.5B
| $11.8M | 0.03% |
85,889
-694
| -0.8% | -$95.6K |
|
|
VGR
568
DELISTED
Vector Group Ltd.
VGR
| $11.8M | 0.03% |
1,000,383
-14,512
| -1% | -$172K |
|
569
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $11.8M | 0.03% |
175,000
+93,800
| +116% | +$6.32M |
|
570
TFS Financial
TFSL
$3.82B
| $11.7M | 0.03% |
933,462
-14,187
| -1% | -$178K |
|
571
Global Partners
GLP
$1.74B
| $11.7M | 0.03% |
374,197
-5,027
| -1% | -$157K |
|
572
Schlumberger
SLB
$53.4B
| $11.6M | 0.03% |
229,421
-13,426
| -6% | -$678K |
|
573
M&T Bank
MTB
$31.2B
| $11.6M | 0.03% |
82,563
+29,530
| +56% | +$4.14M |
|
574
Cabot Corp
CBT
$4.31B
| $11.6M | 0.03% |
150,816
-12,526
| -8% | -$961K |
|
575
Metallus
MTUS
$713M
| $11.5M | 0.03% |
645,188
-111,641
| -15% | -$1.99M |
|