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 | |
|---|---|---|---|---|---|---|
|
NEWP
951
New Pacific Metals
NEWP
$363M
| $4.06M | 0.01% |
2,132,846
-25,771
| -1% | -$49.1K |
|
952
VeriSign
VRSN
$26.5B
| $4.05M | 0.01% |
19,655
-9,672
| -33% | -$1.99M |
|
953
Molina Healthcare
MOH
$9.71B
| $4.05M | 0.01% |
11,204
-1,085
| -9% | -$392K |
|
|
DFS
954
DELISTED
Discover Financial Services
DFS
| $4.05M | 0.01% |
36,012
-15,420
| -30% | -$1.73M |
|
955
Royal Caribbean
RCL
$92.8B
| $4.03M | 0.01% |
31,148
-8,311
| -21% | -$1.08M |
|
956
FuelCell Energy
FCEL
$130M
| $4.02M | 0.01% |
83,685
+13,341
| +19% | +$640K |
|
957
DigitalBridge
DBRG
$2.03B
| $4.01M | 0.01% |
228,617
+54,461
| +31% | +$955K |
|
958
Jones Lang LaSalle
JLL
$14.6B
| $4.01M | 0.01% |
21,219
+5,464
| +35% | +$1.03M |
|
959
State Street
STT
$31.4B
| $4.01M | 0.01% |
51,712
-9,224
| -15% | -$714K |
|
960
Molson Coors Class B
TAP
$9.7B
| $4M | 0.01% |
65,298
+34,637
| +113% | +$2.12M |
|
961
Carvana
CVNA
$50.4B
| $3.99M | 0.01% |
75,448
-7,238
| -9% | -$383K |
|
962
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
| $3.98M | 0.01% |
271,740
-42,483
| -14% | -$623K |
|
963
Ventas
VTR
$31.5B
| $3.96M | 0.01% |
79,430
-9,059
| -10% | -$452K |
|
964
Asbury Automotive
ABG
$4.86B
| $3.96M | 0.01% |
17,589
+4,198
| +31% | +$944K |
|
965
Conagra Brands
CAG
$9.27B
| $3.95M | 0.01% |
137,897
-23,307
| -14% | -$668K |
|
966
Broadridge
BR
$29.3B
| $3.95M | 0.01% |
19,202
-28,788
| -60% | -$5.92M |
|
967
Taylor Morrison
TMHC
$6.89B
| $3.93M | 0.01% |
73,671
+20,351
| +38% | +$1.09M |
|
968
BellRing Brands
BRBR
$4.63B
| $3.93M | 0.01% |
70,898
+2,134
| +3% | +$118K |
|
969
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $3.93M | 0.01% |
49,500
-500
| -1% | -$39.7K |
|
970
Nu Holdings
NU
$74.9B
| $3.91M | 0.01% |
601,716
-48,377
| -7% | -$315K |
|
971
Western Digital
WDC
$33B
| $3.9M | 0.01% |
98,507
+4,913
| +5% | +$194K |
|
972
Tandem Diabetes Care
TNDM
$836M
| $3.9M | 0.01% |
130,858
-23,457
| -15% | -$698K |
|
973
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.89M | 0.01% |
22,801
-3,253
| -12% | -$554K |
|
974
BioNTech
BNTX
$24.3B
| $3.89M | 0.01% |
36,813
-44,290
| -55% | -$4.67M |
|
975
Vale
VALE
$44.8B
| $3.87M | 0.01% |
243,695
-34,551
| -12% | -$548K |
|