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 | |
|---|---|---|---|---|---|---|
751
Interpublic Group of Companies
IPG
$9.89B
| $7.49M | 0.02% |
229,511
+105,858
| +86% | +$3.46M |
|
752
Corning
GLW
$62B
| $7.48M | 0.02% |
245,667
-142,132
| -37% | -$4.33M |
|
753
SPDR Gold Trust
GLD
$115B
| $7.47M | 0.02% |
39,070
-9,400
| -19% | -$1.8M |
|
754
Yext
YEXT
$1.08B
| $7.43M | 0.02% |
1,262,185
+146,434
| +13% | +$862K |
|
755
Grab
GRAB
$21.6B
| $7.43M | 0.02% |
2,268,633
-419,004
| -16% | -$1.37M |
|
756
Iris Energy
IREN
$8.21B
| $7.42M | 0.02% |
1,037,420
+356,752
| +52% | +$2.55M |
|
757
Kroger
KR
$44.7B
| $7.41M | 0.02% |
162,166
-3,949
| -2% | -$181K |
|
758
ProShares Short High Yield
SJB
$83.7M
| $7.38M | 0.02% |
430,106
| – | – |
|
759
Bit Digital
BTBT
$890M
| $7.38M | 0.02% |
1,745,552
+304,830
| +21% | +$1.29M |
|
760
Annaly Capital Management
NLY
$14.2B
| $7.38M | 0.02% |
381,069
-22,883
| -6% | -$443K |
|
761
PTC
PTC
$25.5B
| $7.36M | 0.02% |
42,070
-2,482
| -6% | -$434K |
|
762
Fifth Third Bancorp
FITB
$30.1B
| $7.34M | 0.01% |
212,933
+43,667
| +26% | +$1.51M |
|
|
ACRE
763
Ares Commercial Real Estate
ACRE
$271M
| $7.34M | 0.01% |
708,870
-43,570
| -6% | -$451K |
|
764
Alnylam Pharmaceuticals
ALNY
$63.2B
| $7.34M | 0.01% |
38,187
-22,532
| -37% | -$4.33M |
|
765
Belden
BDC
$5.16B
| $7.31M | 0.01% |
94,674
-3,965
| -4% | -$306K |
|
766
Berry Corp
BRY
$248M
| $7.31M | 0.01% |
1,039,356
+1,005,195
| +2,943% | +$7.07M |
|
|
SMAR
767
DELISTED
Smartsheet Inc.
SMAR
| $7.29M | 0.01% |
152,522
+109,786
| +257% | +$5.25M |
|
768
Galicia Financial Group
GGAL
$4.92B
| $7.28M | 0.01% |
421,468
+161,684
| +62% | +$2.79M |
|
769
M&T Bank
MTB
$31.1B
| $7.27M | 0.01% |
53,033
+11,219
| +27% | +$1.54M |
|
770
Global X US Preferred ETF
PFFD
$2.36B
| $7.26M | 0.01% |
374,457
-5,222
| -1% | -$101K |
|
771
Apollo Global Management Series A
APO.PRA
$2.04B
| $7.25M | 0.01% |
+128,524
| New | +$7.25M |
|
772
HP
HPQ
$27.1B
| $7.24M | 0.01% |
240,555
-21,544
| -8% | -$648K |
|
|
RWT
773
Redwood Trust
RWT
$814M
| $7.23M | 0.01% |
976,088
+928,337
| +1,944% | +$6.88M |
|
774
Shell
SHEL
$209B
| $7.23M | 0.01% |
109,843
+6,138
| +6% | +$404K |
|
|
FBRT
775
Franklin BSP Realty Trust
FBRT
$959M
| $7.22M | 0.01% |
534,473
-17,311
| -3% | -$234K |
|