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 | |
|---|---|---|---|---|---|---|
876
DuPont de Nemours
DD
$31.9B
| $5.3M | 0.01% |
68,914
+451
| +0.7% | +$34.7K |
|
877
Insulet
PODD
$23.8B
| $5.29M | 0.01% |
24,326
+973
| +4% | +$212K |
|
878
Corteva
CTVA
$48.7B
| $5.28M | 0.01% |
110,092
-12,070
| -10% | -$578K |
|
879
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $5.24M | 0.01% |
108,846
+45,820
| +73% | +$2.21M |
|
880
Applied Digital
APLD
$4.45B
| $5.22M | 0.01% |
774,646
+34,272
| +5% | +$231K |
|
881
Microvast
MVST
$913M
| $5.22M | 0.01% |
3,728,918
-321,372
| -8% | -$450K |
|
882
Northern Trust
NTRS
$24.2B
| $5.2M | 0.01% |
61,596
-28,243
| -31% | -$2.38M |
|
883
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.18M | 0.01% |
108,355
-102,613
| -49% | -$4.91M |
|
884
Rocket Pharmaceuticals
RCKT
$343M
| $5.17M | 0.01% |
172,474
-215,230
| -56% | -$6.45M |
|
885
e.l.f. Beauty
ELF
$7.63B
| $5.16M | 0.01% |
35,662
+8,408
| +31% | +$1.22M |
|
886
Dick's Sporting Goods
DKS
$18.2B
| $5.13M | 0.01% |
+34,926
| New | +$5.13M |
|
887
Halliburton
HAL
$19.3B
| $5.11M | 0.01% |
141,341
-9,612
| -6% | -$347K |
|
888
WEC Energy
WEC
$35.2B
| $5.07M | 0.01% |
60,285
-46,750
| -44% | -$3.93M |
|
889
Delta Air Lines
DAL
$40.1B
| $5.06M | 0.01% |
125,737
-871,872
| -87% | -$35.1M |
|
890
Infosys
INFY
$70.4B
| $5.05M | 0.01% |
274,699
+23,599
| +9% | +$434K |
|
891
GoDaddy
GDDY
$20.1B
| $5.03M | 0.01% |
47,406
-390
| -0.8% | -$41.4K |
|
892
Impinj
PI
$5.53B
| $5.03M | 0.01% |
55,864
-2,955
| -5% | -$266K |
|
893
Leidos
LDOS
$23.1B
| $5.02M | 0.01% |
46,419
-1,290
| -3% | -$140K |
|
894
Amcor
AMCR
$19B
| $5.01M | 0.01% |
519,270
-48,423
| -9% | -$467K |
|
895
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.95M | 0.01% |
51,297
-50,979
| -50% | -$4.92M |
|
896
Radian Group
RDN
$4.73B
| $4.94M | 0.01% |
173,084
+51,852
| +43% | +$1.48M |
|
897
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.93M | 0.01% |
+16,270
| New | +$4.93M |
|
898
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.93M | 0.01% |
95,350
+550
| +0.6% | +$28.4K |
|
899
Adecoagro
AGRO
$816M
| $4.91M | 0.01% |
442,671
+167,608
| +61% | +$1.86M |
|
|
HUT
900
Hut 8
HUT
$3.27B
| $4.91M | 0.01% |
366,372
-309,112
| -46% | -$4.14M |
|