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 | |
|---|---|---|---|---|---|---|
826
Seagate
STX
$41.1B
| $6.06M | 0.01% |
70,950
+7,771
| +12% | +$663K |
|
827
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $6.05M | 0.01% |
87,000
-9,000
| -9% | -$626K |
|
828
Arrowhead Research
ARWR
$3.88B
| $6M | 0.01% |
195,985
-102,385
| -34% | -$3.13M |
|
829
Banco Macro
BMA
$2.98B
| $6M | 0.01% |
208,944
+73,524
| +54% | +$2.11M |
|
830
Extra Space Storage
EXR
$30.8B
| $5.99M | 0.01% |
37,383
-668
| -2% | -$107K |
|
831
Equity Residential
EQR
$25.4B
| $5.99M | 0.01% |
97,963
-2,157
| -2% | -$132K |
|
832
Chart Industries
GTLS
$8.93B
| $5.98M | 0.01% |
43,857
+24,656
| +128% | +$3.36M |
|
833
Ingersoll Rand
IR
$32.2B
| $5.95M | 0.01% |
76,892
-5,917
| -7% | -$458K |
|
834
Tyson Foods
TSN
$19.5B
| $5.91M | 0.01% |
109,893
+25,606
| +30% | +$1.38M |
|
835
Zimmer Biomet
ZBH
$20.5B
| $5.91M | 0.01% |
48,532
-7,819
| -14% | -$952K |
|
836
TeraWulf
WULF
$4.22B
| $5.9M | 0.01% |
2,457,169
+1,372,195
| +126% | +$3.29M |
|
837
Ivanhoe Electric
IE
$1.21B
| $5.9M | 0.01% |
585,024
+120,243
| +26% | +$1.21M |
|
838
PG&E
PCG
$32.7B
| $5.89M | 0.01% |
326,426
-97,128
| -23% | -$1.75M |
|
839
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $5.87M | 0.01% |
146,600
-5,500
| -4% | -$220K |
|
840
Black Stone Minerals
BSM
$2.59B
| $5.87M | 0.01% |
+367,741
| New | +$5.87M |
|
841
Li Auto
LI
$24.2B
| $5.84M | 0.01% |
156,021
-34,369
| -18% | -$1.29M |
|
842
Snap-on
SNA
$17B
| $5.8M | 0.01% |
20,085
-2,083
| -9% | -$602K |
|
|
FARO
843
DELISTED
Faro Technologies
FARO
| $5.79M | 0.01% |
257,109
+4,610
| +2% | +$104K |
|
844
L3Harris
LHX
$51.1B
| $5.79M | 0.01% |
27,485
-562
| -2% | -$118K |
|
845
Qiagen
QGEN
$10.1B
| $5.78M | 0.01% |
125,436
-115,833
| -48% | -$5.33M |
|
846
Dayforce
DAY
$10.9B
| $5.75M | 0.01% |
85,719
-3,586
| -4% | -$241K |
|
847
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
| $5.75M | 0.01% |
231,983
+300
| +0.1% | +$7.44K |
|
848
Avery Dennison
AVY
$12.9B
| $5.74M | 0.01% |
28,402
-82
| -0.3% | -$16.6K |
|
849
Occidental Petroleum
OXY
$44.6B
| $5.73M | 0.01% |
96,042
-3,616
| -4% | -$216K |
|
850
Darden Restaurants
DRI
$24.6B
| $5.68M | 0.01% |
34,563
-9,520
| -22% | -$1.56M |
|