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 | |
|---|---|---|---|---|---|---|
|
BDN
801
Brandywine Realty Trust
BDN
$761M
| $6.57M | 0.01% |
1,216,839
-268,127
| -18% | -$1.45M |
|
802
Waters Corp
WAT
$17.4B
| $6.48M | 0.01% |
19,686
-2,656
| -12% | -$874K |
|
|
ENV
803
DELISTED
ENVESTNET, INC.
ENV
| $6.46M | 0.01% |
130,499
+7,924
| +6% | +$392K |
|
804
Principal Financial Group
PFG
$17.8B
| $6.44M | 0.01% |
81,924
+9,429
| +13% | +$742K |
|
805
Kenvue
KVUE
$35.4B
| $6.44M | 0.01% |
299,069
+102,150
| +52% | +$2.2M |
|
806
NRG Energy
NRG
$31.2B
| $6.43M | 0.01% |
124,387
-11,107
| -8% | -$574K |
|
807
Cardinal Health
CAH
$35.6B
| $6.43M | 0.01% |
63,779
-20,542
| -24% | -$2.07M |
|
808
Huntington Bancshares
HBAN
$25.8B
| $6.42M | 0.01% |
504,690
+98,208
| +24% | +$1.25M |
|
809
HubSpot
HUBS
$25.8B
| $6.4M | 0.01% |
11,025
-1,303
| -11% | -$756K |
|
810
Quest Diagnostics
DGX
$20.1B
| $6.32M | 0.01% |
45,866
-44
| -0.1% | -$6.07K |
|
811
Church & Dwight Co
CHD
$22.7B
| $6.3M | 0.01% |
66,587
-14,051
| -17% | -$1.33M |
|
812
Williams-Sonoma
WSM
$24.7B
| $6.27M | 0.01% |
62,168
+4,450
| +8% | +$449K |
|
813
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $6.27M | 0.01% |
+74,100
| New | +$6.27M |
|
|
VZLA
814
Vizsla Silver
VZLA
$1.29B
| $6.25M | 0.01% |
4,874,097
+864,639
| +22% | +$1.11M |
|
815
Vistra
VST
$70.9B
| $6.24M | 0.01% |
162,024
-12,309
| -7% | -$474K |
|
816
Luminar Technologies
LAZR
$116M
| $6.24M | 0.01% |
123,398
+5,784
| +5% | +$292K |
|
817
Regions Financial
RF
$24.1B
| $6.23M | 0.01% |
321,555
+21,210
| +7% | +$411K |
|
818
Dell
DELL
$83.7B
| $6.23M | 0.01% |
81,380
+9,538
| +13% | +$730K |
|
819
ScottsMiracle-Gro
SMG
$3.5B
| $6.22M | 0.01% |
97,552
-3,706
| -4% | -$236K |
|
820
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.2M | 0.01% |
120,967
+6,967
| +6% | +$357K |
|
821
Booz Allen Hamilton
BAH
$12.6B
| $6.2M | 0.01% |
48,472
+28,459
| +142% | +$3.64M |
|
822
MSCI
MSCI
$43.6B
| $6.18M | 0.01% |
10,927
-1,009
| -8% | -$571K |
|
823
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.13M | 0.01% |
79,258
+14,544
| +22% | +$1.13M |
|
824
Estee Lauder
EL
$31.5B
| $6.13M | 0.01% |
41,941
-26,181
| -38% | -$3.83M |
|
825
Dominion Energy
D
$50.7B
| $6.06M | 0.01% |
129,038
-15,469
| -11% | -$727K |
|