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 | |
|---|---|---|---|---|---|---|
726
Northrop Grumman
NOC
$83.3B
| $8.11M | 0.02% |
17,319
-1,352
| -7% | -$633K |
|
727
AvalonBay Communities
AVB
$27.7B
| $8.07M | 0.02% |
43,096
+304
| +0.7% | +$56.9K |
|
728
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.06M | 0.02% |
68,781
-7,247
| -10% | -$849K |
|
729
Atour Lifestyle Holdings
ATAT
$5.53B
| $8.05M | 0.02% |
+463,425
| New | +$8.05M |
|
730
West Pharmaceutical
WST
$18.2B
| $8M | 0.02% |
22,710
-544
| -2% | -$192K |
|
731
Etsy
ETSY
$5.77B
| $7.98M | 0.02% |
98,440
+9,750
| +11% | +$790K |
|
|
GATO
732
DELISTED
Gatos Silver, Inc.
GATO
| $7.92M | 0.02% |
1,211,756
+9,132
| +0.8% | +$59.7K |
|
733
Claros Mortgage Trust
CMTG
$537M
| $7.88M | 0.02% |
577,878
-89,266
| -13% | -$1.22M |
|
734
American Water Works
AWK
$27.3B
| $7.82M | 0.02% |
59,264
+1,992
| +3% | +$263K |
|
735
NetApp
NTAP
$24.2B
| $7.81M | 0.02% |
88,615
+35,172
| +66% | +$3.1M |
|
736
iRhythm Technologies
IRTC
$6.01B
| $7.8M | 0.02% |
72,835
+3,307
| +5% | +$354K |
|
737
Hershey
HSY
$38B
| $7.78M | 0.02% |
41,752
+1,977
| +5% | +$369K |
|
738
ResMed
RMD
$40.9B
| $7.78M | 0.02% |
45,231
+5,517
| +14% | +$949K |
|
|
BRSP
739
BrightSpire Capital
BRSP
$772M
| $7.75M | 0.02% |
1,041,794
-121,548
| -10% | -$904K |
|
740
VanEck Semiconductor ETF
SMH
$28.2B
| $7.75M | 0.02% |
44,310
-15,052
| -25% | -$2.63M |
|
|
SLI
741
Standard Lithium
SLI
$602M
| $7.72M | 0.02% |
3,839,545
+1,578,404
| +70% | +$3.18M |
|
|
HES
742
DELISTED
Hess
HES
| $7.7M | 0.02% |
53,447
-15,515
| -22% | -$2.24M |
|
743
Veracyte
VCYT
$2.55B
| $7.7M | 0.02% |
280,062
-251,865
| -47% | -$6.93M |
|
|
ARR
744
Armour Residential REIT
ARR
$1.77B
| $7.69M | 0.02% |
398,063
-3,726
| -0.9% | -$72K |
|
745
McEwen Inc.
MUX
$745M
| $7.67M | 0.02% |
1,063,345
+22,231
| +2% | +$160K |
|
746
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $7.65M | 0.02% |
263,400
-170,000
| -39% | -$4.94M |
|
747
Toast
TOST
$23.8B
| $7.62M | 0.02% |
417,486
-18,128
| -4% | -$331K |
|
748
First Solar
FSLR
$21.8B
| $7.55M | 0.02% |
43,826
-7,798
| -15% | -$1.34M |
|
749
Itron
ITRI
$5.49B
| $7.55M | 0.02% |
99,981
-3,681
| -4% | -$278K |
|
750
Lennar Class A
LEN
$36.9B
| $7.49M | 0.02% |
51,938
-2,166
| -4% | -$313K |
|