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 | |
|---|---|---|---|---|---|---|
976
Privia Health
PRVA
$2.78B
| $3.86M | 0.01% |
167,498
-56,744
| -25% | -$1.31M |
|
977
Ares Management
ARES
$39.3B
| $3.85M | 0.01% |
32,339
+20,730
| +179% | +$2.47M |
|
978
Flywire
FLYW
$1.62B
| $3.84M | 0.01% |
166,016
-4,951
| -3% | -$115K |
|
979
Boise Cascade
BCC
$3.21B
| $3.83M | 0.01% |
29,624
+9,928
| +50% | +$1.28M |
|
980
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $3.83M | 0.01% |
54,900
+1,300
| +2% | +$90.7K |
|
981
Dover
DOV
$24.1B
| $3.83M | 0.01% |
24,899
-1,860
| -7% | -$286K |
|
982
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $3.81M | 0.01% |
26,520
-670
| -2% | -$96.2K |
|
983
BorgWarner
BWA
$9.34B
| $3.81M | 0.01% |
106,223
+721
| +0.7% | +$25.8K |
|
984
Ferguson
FERG
$45B
| $3.8M | 0.01% |
19,680
+2,046
| +12% | +$395K |
|
985
Globant
GLOB
$2.52B
| $3.8M | 0.01% |
23,405
+2,331
| +11% | +$378K |
|
986
IAC Inc
IAC
$2.88B
| $3.79M | 0.01% |
88,280
+28,684
| +48% | +$1.23M |
|
987
Canadian Pacific Kansas City
CP
$68.4B
| $3.78M | 0.01% |
47,863
+11,871
| +33% | +$939K |
|
|
IMGN
988
DELISTED
Immunogen Inc
IMGN
| $3.77M | 0.01% |
127,205
-6,934
| -5% | -$206K |
|
989
Informatica
INFA
$7.55B
| $3.76M | 0.01% |
132,470
+35,788
| +37% | +$1.02M |
|
990
Weyerhaeuser
WY
$18.1B
| $3.76M | 0.01% |
108,085
-14,046
| -12% | -$488K |
|
991
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $3.75M | 0.01% |
81,143
-12,690
| -14% | -$587K |
|
992
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $3.74M | 0.01% |
57,580
| – | – |
|
993
CF Industries
CF
$14.1B
| $3.72M | 0.01% |
46,797
+1,539
| +3% | +$122K |
|
994
Entergy
ETR
$39.5B
| $3.72M | 0.01% |
73,464
-1,274
| -2% | -$64.5K |
|
995
Align Technology
ALGN
$9.64B
| $3.71M | 0.01% |
13,523
-64,649
| -83% | -$17.7M |
|
996
Hologic
HOLX
$14.6B
| $3.7M | 0.01% |
51,782
-657
| -1% | -$46.9K |
|
997
Corpay
CPAY
$21.5B
| $3.7M | 0.01% |
13,083
+2,315
| +21% | +$654K |
|
998
Masimo
MASI
$7.92B
| $3.69M | 0.01% |
31,513
+6,715
| +27% | +$787K |
|
999
A.O. Smith
AOS
$10.2B
| $3.69M | 0.01% |
44,773
+1,932
| +5% | +$159K |
|
1000
AutoNation
AN
$8.42B
| $3.68M | 0.01% |
+24,521
| New | +$3.68M |
|