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 | 12.72% |
| 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 | |
|---|---|---|---|---|---|---|
676
SL Green Realty
SLG
$4.32B
| $9.25M | 0.02% |
204,752
-55,297
| -21% | -$2.5M |
|
677
Samsara
IOT
$23.6B
| $9.23M | 0.02% |
276,513
-20,824
| -7% | -$695K |
|
678
YPF
YPF
$10.3B
| $9.2M | 0.02% |
535,361
+190,098
| +55% | +$3.27M |
|
|
PMT
679
PennyMac Mortgage Investment
PMT
$1.09B
| $9.2M | 0.02% |
615,131
-31,105
| -5% | -$465K |
|
680
Global X Uranium ETF
URA
$4.25B
| $9.19M | 0.02% |
331,942
+99,600
| +43% | +$2.76M |
|
|
681
Rivian
RIVN
$17B
| $9.19M | 0.02% |
390,336
-7,423,013
| -95% | -$175M |
|
|
LTC
682
LTC Properties
LTC
$1.69B
| $9.15M | 0.02% |
284,952
+12,056
| +4% | +$387K |
|
683
Lattice Semiconductor
LSCC
$9.13B
| $9.15M | 0.02% |
132,564
-1,969
| -1% | -$136K |
|
|
BITF
684
Bitfarms
BITF
$707M
| $9.13M | 0.02% |
3,126,022
+677,799
| +28% | +$1.98M |
|
685
HealthEquity
HQY
$8.02B
| $9.12M | 0.02% |
137,577
-3,361
| -2% | -$223K |
|
686
Pacific Biosciences
PACB
$375M
| $9.09M | 0.02% |
926,988
-507,572
| -35% | -$4.98M |
|
687
VICI Properties
VICI
$35.5B
| $9.08M | 0.02% |
284,954
+9,286
| +3% | +$296K |
|
688
MetLife
MET
$52.9B
| $9.02M | 0.02% |
136,344
-5,042
| -4% | -$333K |
|
689
Suzano
SUZ
$11.8B
| $8.98M | 0.02% |
950,009
-185,851
| -16% | -$1.76M |
|
690
Hilton Worldwide
HLT
$65.3B
| $8.96M | 0.02% |
49,229
-7,405
| -13% | -$1.35M |
|
691
Consolidated Edison
ED
$34.9B
| $8.96M | 0.02% |
98,465
-497
| -0.5% | -$45.2K |
|
692
Aon
AON
$79.8B
| $8.9M | 0.02% |
30,588
-10,634
| -26% | -$3.09M |
|
693
Cerence
CRNC
$409M
| $8.87M | 0.02% |
451,420
-833
| -0.2% | -$16.4K |
|
694
QuantumScape
QS
$5.37B
| $8.69M | 0.02% |
1,251,070
-2,643,909
| -68% | -$18.4M |
|
695
Carrier Global
CARR
$55.8B
| $8.69M | 0.02% |
151,345
+5,954
| +4% | +$342K |
|
696
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $8.66M | 0.02% |
135,130
+7,400
| +6% | +$474K |
|
697
Keysight
KEYS
$29.1B
| $8.64M | 0.02% |
54,334
+11,877
| +28% | +$1.89M |
|
698
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $8.63M | 0.02% |
263,000
+26,000
| +11% | +$854K |
|
699
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.62M | 0.02% |
38,347
-5,211
| -12% | -$1.17M |
|
700
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.62M | 0.02% |
242,453
+6,019
| +3% | +$214K |
|