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 | |
|---|---|---|---|---|---|---|
626
XPeng
XPEV
$18.9B
| $10.5M | 0.02% |
721,288
-67,385
| -9% | -$983K |
|
627
Broadstone Net Lease
BNL
$3.53B
| $10.5M | 0.02% |
608,567
+8,926
| +1% | +$154K |
|
628
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.5M | 0.02% |
85,086
-10,834
| -11% | -$1.33M |
|
629
Super Micro Computer
SMCI
$24B
| $10.5M | 0.02% |
367,730
+19,590
| +6% | +$557K |
|
630
D.R. Horton
DHI
$54.2B
| $10.4M | 0.02% |
68,241
+7,600
| +13% | +$1.16M |
|
631
Public Storage
PSA
$52.2B
| $10.4M | 0.02% |
33,985
-2,004
| -6% | -$611K |
|
632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.3M | 0.02% |
116,085
-8,519
| -7% | -$759K |
|
633
ADT
ADT
$7.13B
| $10.3M | 0.02% |
1,512,186
-102,092
| -6% | -$696K |
|
634
Arcos Dorados Holdings
ARCO
$1.47B
| $10.3M | 0.02% |
968,196
+6,079
| +0.6% | +$64.5K |
|
|
LOMA
635
Loma Negra
LOMA
$1.05B
| $10.2M | 0.02% |
1,440,244
-82,625
| -5% | -$586K |
|
636
Sea Limited
SE
$113B
| $10.2M | 0.02% |
172,780
-46,782
| -21% | -$2.76M |
|
637
Allstate
ALL
$53.1B
| $10.2M | 0.02% |
72,843
-19,765
| -21% | -$2.77M |
|
638
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $10.2M | 0.02% |
317,600
-33,500
| -10% | -$1.07M |
|
639
Applovin
APP
$166B
| $10.2M | 0.02% |
255,385
+5,950
| +2% | +$237K |
|
|
EXK
640
Endeavour Silver
EXK
$1.74B
| $10.2M | 0.02% |
5,160,727
+140,838
| +3% | +$277K |
|
641
General Mills
GIS
$27B
| $10.2M | 0.02% |
155,908
+691
| +0.4% | +$45K |
|
|
EVBG
642
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.1M | 0.02% |
416,389
+46,695
| +13% | +$1.14M |
|
643
Vipshop
VIPS
$8.45B
| $10.1M | 0.02% |
569,919
+47,825
| +9% | +$849K |
|
644
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $10.1M | 0.02% |
+182,270
| New | +$10.1M |
|
645
iShares TIPS Bond ETF
TIP
$13.6B
| $9.99M | 0.02% |
92,944
-3,000
| -3% | -$322K |
|
646
EPR Properties
EPR
$4.05B
| $9.99M | 0.02% |
206,188
-9,079
| -4% | -$440K |
|
647
SiTime
SITM
$6.1B
| $9.97M | 0.02% |
81,701
-6,132
| -7% | -$749K |
|
648
Itaú Unibanco
ITUB
$76.6B
| $9.97M | 0.02% |
1,763,863
-172,959
| -9% | -$978K |
|
649
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $9.97M | 0.02% |
349,836
+20,250
| +6% | +$577K |
|
650
Cummins
CMI
$55.1B
| $9.95M | 0.02% |
41,528
+1,829
| +5% | +$438K |
|