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 | |
|---|---|---|---|---|---|---|
701
Zebra Technologies
ZBRA
$16B
| $8.61M | 0.02% |
31,487
+3,305
| +12% | +$903K |
|
|
MFA
702
MFA Financial
MFA
$1.06B
| $8.6M | 0.02% |
763,248
-58,797
| -7% | -$663K |
|
703
Global X Cloud Computing ETF
CLOU
$317M
| $8.59M | 0.02% |
379,197
+17,316
| +5% | +$392K |
|
704
Enphase Energy
ENPH
$4.96B
| $8.59M | 0.02% |
65,001
-119,601
| -65% | -$15.8M |
|
705
FLEX LNG
FLNG
$1.41B
| $8.58M | 0.02% |
295,268
+26,521
| +10% | +$771K |
|
706
TotalEnergies
TTE
$133B
| $8.52M | 0.02% |
126,453
+7,062
| +6% | +$476K |
|
707
Global X FinTech ETF
FINX
$303M
| $8.49M | 0.02% |
332,067
+111,280
| +50% | +$2.85M |
|
708
Hewlett Packard
HPE
$31B
| $8.48M | 0.02% |
499,247
+104,030
| +26% | +$1.77M |
|
709
American International
AIG
$43.6B
| $8.4M | 0.02% |
123,973
+4,089
| +3% | +$277K |
|
710
indie Semiconductor
INDI
$842M
| $8.37M | 0.02% |
1,031,764
-92,401
| -8% | -$749K |
|
|
STR
711
DELISTED
Sitio Royalties
STR
| $8.36M | 0.02% |
355,555
+314,700
| +770% | +$7.4M |
|
712
TE Connectivity
TEL
$61.4B
| $8.35M | 0.02% |
59,451
-20,760
| -26% | -$2.92M |
|
713
Eldorado Gold
EGO
$5.35B
| $8.35M | 0.02% |
643,255
-41,315
| -6% | -$536K |
|
|
ARI
714
Apollo Commercial Real Estate
ARI
$1.53B
| $8.35M | 0.02% |
710,928
-59,446
| -8% | -$698K |
|
715
iShares MSCI Switzerland ETF
EWL
$1.34B
| $8.33M | 0.02% |
172,520
+55,010
| +47% | +$2.66M |
|
716
Amkor Technology
AMKR
$6.14B
| $8.32M | 0.02% |
249,934
+362
| +0.1% | +$12K |
|
717
PPG Industries
PPG
$25.2B
| $8.29M | 0.02% |
55,447
-463
| -0.8% | -$69.2K |
|
718
HealthStream
HSTM
$833M
| $8.28M | 0.02% |
306,338
+27,274
| +10% | +$737K |
|
719
Sundial Growers
SNDL
$615M
| $8.25M | 0.02% |
5,031,312
-891,113
| -15% | -$1.46M |
|
720
CEVA Inc
CEVA
$555M
| $8.24M | 0.02% |
362,760
-32,560
| -8% | -$739K |
|
721
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $8.23M | 0.02% |
288,000
-30,000
| -9% | -$857K |
|
722
Realty Income
O
$54.4B
| $8.22M | 0.02% |
143,221
-4,111
| -3% | -$236K |
|
723
CBRE Group
CBRE
$48.7B
| $8.14M | 0.02% |
87,486
+3,370
| +4% | +$314K |
|
724
Xylem
XYL
$34.1B
| $8.11M | 0.02% |
70,923
-34,434
| -33% | -$3.94M |
|
725
Bilibili
BILI
$9.96B
| $8.11M | 0.02% |
666,210
-20,859
| -3% | -$254K |
|