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 | |
|---|---|---|---|---|---|---|
576
Littelfuse
LFUS
$6.51B
| $12.1M | 0.02% |
45,313
+13,366
| +42% | +$3.58M |
|
577
HCA Healthcare
HCA
$98.5B
| $12.1M | 0.02% |
44,642
+790
| +2% | +$214K |
|
578
Intercontinental Exchange
ICE
$99.8B
| $12.1M | 0.02% |
94,084
-40,325
| -30% | -$5.18M |
|
579
Global X Blockchain ETF
BKCH
$228M
| $12.1M | 0.02% |
260,700
+35,690
| +16% | +$1.65M |
|
580
Target
TGT
$42.3B
| $12M | 0.02% |
83,968
+1,139
| +1% | +$162K |
|
581
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.9M | 0.02% |
110,000
+14,000
| +15% | +$1.52M |
|
582
B&G Foods
BGS
$374M
| $11.9M | 0.02% |
1,129,923
-31,425
| -3% | -$330K |
|
583
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $11.8M | 0.02% |
31,400
+20,000
| +175% | +$7.54M |
|
584
CareTrust REIT
CTRE
$7.56B
| $11.8M | 0.02% |
527,438
+30,280
| +6% | +$678K |
|
585
Aflac
AFL
$57.2B
| $11.8M | 0.02% |
142,920
-28,574
| -17% | -$2.36M |
|
586
Thomson Reuters
TRI
$78.7B
| $11.8M | 0.02% |
80,605
+21,793
| +37% | +$3.19M |
|
587
StoneCo
STNE
$4.63B
| $11.8M | 0.02% |
652,063
+31,450
| +5% | +$567K |
|
588
Republic Services
RSG
$71.7B
| $11.7M | 0.02% |
70,990
-18,163
| -20% | -$3M |
|
|
SVM
589
Silvercorp Metals
SVM
$1.08B
| $11.7M | 0.02% |
4,470,766
+100,973
| +2% | +$264K |
|
590
Simon Property Group
SPG
$59.5B
| $11.7M | 0.02% |
81,813
+7,250
| +10% | +$1.03M |
|
591
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.6M | 0.02% |
141,584
-64,310
| -31% | -$5.28M |
|
592
Southern Company
SO
$101B
| $11.6M | 0.02% |
165,399
-4,670
| -3% | -$327K |
|
593
Bank of New York Mellon
BK
$73.1B
| $11.6M | 0.02% |
222,781
+40,969
| +23% | +$2.13M |
|
594
Gartner
IT
$18.6B
| $11.6M | 0.02% |
25,635
-4,999
| -16% | -$2.26M |
|
|
UNIT
595
Uniti Group
UNIT
$1.59B
| $11.5M | 0.02% |
1,994,547
-90,640
| -4% | -$524K |
|
596
Vanguard Value ETF
VTV
$143B
| $11.5M | 0.02% |
77,000
+14,000
| +22% | +$2.09M |
|
597
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $11.5M | 0.02% |
114,790
+31,910
| +39% | +$3.19M |
|
598
Spotify
SPOT
$146B
| $11.5M | 0.02% |
60,936
-5,407
| -8% | -$1.02M |
|
|
VGR
599
DELISTED
Vector Group Ltd.
VGR
| $11.4M | 0.02% |
1,014,895
-27,180
| -3% | -$307K |
|
600
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $11.4M | 0.02% |
205,554
+3,746
| +2% | +$208K |
|