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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $11.4M | 0.02% |
276,450
-7,600
| -3% | -$313K |
|
602
T Rowe Price
TROW
$23.8B
| $11.3M | 0.02% |
105,098
+11,615
| +12% | +$1.25M |
|
603
Tyler Technologies
TYL
$24.2B
| $11.3M | 0.02% |
26,916
-1,210
| -4% | -$506K |
|
604
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $11.3M | 0.02% |
76,388
-134,219
| -64% | -$19.8M |
|
605
NuScale Power
SMR
$4.62B
| $11.2M | 0.02% |
3,391,670
+172,408
| +5% | +$567K |
|
|
AGR
606
DELISTED
Avangrid, Inc.
AGR
| $11.1M | 0.02% |
343,593
+2,849
| +0.8% | +$92.3K |
|
607
Kinetik
KNTK
$2.58B
| $11.1M | 0.02% |
332,422
+192,655
| +138% | +$6.43M |
|
608
Unity
U
$18.5B
| $11.1M | 0.02% |
271,526
+34,407
| +15% | +$1.41M |
|
|
PLL
609
DELISTED
Piedmont Lithium
PLL
| $11M | 0.02% |
390,064
+201,881
| +107% | +$5.7M |
|
610
FedEx
FDX
$53.7B
| $11M | 0.02% |
43,441
+8,469
| +24% | +$2.14M |
|
611
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11M | 0.02% |
452,160
-145,434
| -24% | -$3.52M |
|
612
SoFi Technologies
SOFI
$30.7B
| $10.9M | 0.02% |
1,097,204
-48,182
| -4% | -$479K |
|
613
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $10.9M | 0.02% |
109,155
-34,551
| -24% | -$3.45M |
|
614
Sabra Healthcare REIT
SBRA
$4.56B
| $10.9M | 0.02% |
760,836
+13,349
| +2% | +$190K |
|
615
Guidewire Software
GWRE
$22B
| $10.7M | 0.02% |
98,326
-63,507
| -39% | -$6.92M |
|
616
Prudential Financial
PRU
$37.2B
| $10.7M | 0.02% |
103,362
-2,146
| -2% | -$223K |
|
617
Civitas Resources
CIVI
$3.19B
| $10.7M | 0.02% |
156,568
+18,800
| +14% | +$1.29M |
|
618
Telephone and Data Systems
TDS
$4.54B
| $10.7M | 0.02% |
582,757
-15,381
| -3% | -$282K |
|
|
TGB
619
Taseko Mines
TGB
$1.05B
| $10.7M | 0.02% |
7,620,259
+1,394,848
| +22% | +$1.95M |
|
620
Pultegroup
PHM
$27.7B
| $10.7M | 0.02% |
103,294
+38,911
| +60% | +$4.02M |
|
621
Titan Machinery
TITN
$482M
| $10.6M | 0.02% |
368,647
-8,656
| -2% | -$250K |
|
622
Chord Energy
CHRD
$5.92B
| $10.6M | 0.02% |
64,043
+45,198
| +240% | +$7.51M |
|
623
Welltower
WELL
$112B
| $10.6M | 0.02% |
117,770
-5,506
| -4% | -$496K |
|
624
Qorvo
QRVO
$8.61B
| $10.6M | 0.02% |
94,036
-1,684
| -2% | -$190K |
|
625
National Health Investors
NHI
$3.72B
| $10.6M | 0.02% |
189,221
+8,316
| +5% | +$464K |
|