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 | |
|---|---|---|---|---|---|---|
1001
Eastman Chemical
EMN
$7.47B
| $3.68M | 0.01% |
40,919
+10,399
| +34% | +$934K |
|
1002
Cadence Bank
CADE
$6.94B
| $3.67M | 0.01% |
124,197
+41,533
| +50% | +$1.23M |
|
|
TEN
1003
Tsakos Energy Navigation Ltd.
TEN
$648M
| $3.67M | 0.01% |
165,249
-38,149
| -19% | -$848K |
|
1004
Alexandria Real Estate Equities
ARE
$14.3B
| $3.67M | 0.01% |
28,935
+911
| +3% | +$115K |
|
|
NKLA
1005
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.67M | 0.01% |
139,719
-13,231
| -9% | -$347K |
|
1006
iShares US Real Estate ETF
IYR
$3.6B
| $3.66M | 0.01% |
+40,000
| New | +$3.66M |
|
1007
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $3.64M | 0.01% |
107,689
-16,839
| -14% | -$570K |
|
1008
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.64M | 0.01% |
42,000
-500
| -1% | -$43.4K |
|
1009
Legend Biotech
LEGN
$6.18B
| $3.64M | 0.01% |
+60,492
| New | +$3.64M |
|
1010
VanEck Oil Services ETF
OIH
$858M
| $3.64M | 0.01% |
+11,750
| New | +$3.64M |
|
1011
Essex Property Trust
ESS
$17B
| $3.63M | 0.01% |
14,643
+162
| +1% | +$40.2K |
|
1012
The Mosaic Company
MOS
$10.6B
| $3.62M | 0.01% |
101,330
+19,238
| +23% | +$687K |
|
1013
Ericsson
ERIC
$26.5B
| $3.62M | 0.01% |
574,164
+140,462
| +32% | +$885K |
|
1014
Onto Innovation
ONTO
$5.2B
| $3.61M | 0.01% |
23,604
+971
| +4% | +$148K |
|
1015
Ball Corp
BALL
$13.6B
| $3.6M | 0.01% |
62,588
-18,833
| -23% | -$1.08M |
|
1016
Incyte
INCY
$16.8B
| $3.6M | 0.01% |
57,314
+1,606
| +3% | +$101K |
|
1017
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.6M | 0.01% |
169,884
+157,820
| +1,308% | +$3.34M |
|
1018
Apollo Global Management
APO
$76.4B
| $3.58M | 0.01% |
38,410
+1,685
| +5% | +$157K |
|
1019
SoundHound AI
SOUN
$5.73B
| $3.57M | 0.01% |
1,684,748
-49,504
| -3% | -$105K |
|
1020
Neurocrine Biosciences
NBIX
$14B
| $3.56M | 0.01% |
26,988
-2,074
| -7% | -$274K |
|
1021
Myriad Genetics
MYGN
$642M
| $3.55M | 0.01% |
185,483
-228,288
| -55% | -$4.37M |
|
1022
DraftKings
DKNG
$22.7B
| $3.54M | 0.01% |
100,485
+1,999
| +2% | +$70.5K |
|
1023
Ormat Technologies
ORA
$5.51B
| $3.54M | 0.01% |
46,691
-2,488
| -5% | -$189K |
|
1024
Eversource Energy
ES
$23.8B
| $3.51M | 0.01% |
56,860
-1,271
| -2% | -$78.4K |
|
1025
Charles River Laboratories
CRL
$7.54B
| $3.5M | 0.01% |
14,758
-638
| -4% | -$151K |
|