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 | |
|---|---|---|---|---|---|---|
1026
Light & Wonder
LNW
$7.43B
| $3.48M | 0.01% |
42,406
| – | – |
|
1027
UFP Industries
UFPI
$5.84B
| $3.46M | 0.01% |
27,575
-8,729
| -24% | -$1.1M |
|
|
BPMC
1028
DELISTED
Blueprint Medicines
BPMC
| $3.45M | 0.01% |
37,414
+145
| +0.4% | +$13.4K |
|
1029
Omnicom Group
OMC
$14.7B
| $3.45M | 0.01% |
39,887
-32,801
| -45% | -$2.84M |
|
1030
APi Group
APG
$14.6B
| $3.44M | 0.01% |
149,148
+1,209
| +0.8% | +$27.9K |
|
1031
iShares MSCI Brazil ETF
EWZ
$5.5B
| $3.44M | 0.01% |
98,400
+11,110
| +13% | +$388K |
|
1032
Weatherford International
WFRD
$4.58B
| $3.44M | 0.01% |
35,157
-1,798
| -5% | -$176K |
|
1033
Sprout Social
SPT
$816M
| $3.44M | 0.01% |
55,944
+5,004
| +10% | +$307K |
|
1034
Citizens Financial Group
CFG
$22.3B
| $3.44M | 0.01% |
103,706
+39,529
| +62% | +$1.31M |
|
1035
Comfort Systems
FIX
$26.5B
| $3.43M | 0.01% |
16,701
-118
| -0.7% | -$24.3K |
|
1036
United Bankshares
UBSI
$5.36B
| $3.43M | 0.01% |
91,471
+33,812
| +59% | +$1.27M |
|
1037
Shoals Technologies Group
SHLS
$1.15B
| $3.43M | 0.01% |
220,990
-5,723
| -3% | -$88.9K |
|
1038
FirstEnergy
FE
$25B
| $3.41M | 0.01% |
93,076
-12,644
| -12% | -$464K |
|
1039
dLocal
DLO
$4.02B
| $3.41M | 0.01% |
192,681
-11,829
| -6% | -$209K |
|
1040
Azenta
AZTA
$1.34B
| $3.4M | 0.01% |
52,231
+3,738
| +8% | +$243K |
|
1041
Kimco Realty
KIM
$15.1B
| $3.4M | 0.01% |
159,574
-13,142
| -8% | -$280K |
|
1042
Robert Half
RHI
$3.56B
| $3.37M | 0.01% |
38,336
-1,500
| -4% | -$132K |
|
1043
Array Technologies
ARRY
$1.25B
| $3.34M | 0.01% |
198,907
-5,322
| -3% | -$89.4K |
|
1044
Doximity
DOCS
$12.9B
| $3.34M | 0.01% |
119,168
-9,350
| -7% | -$262K |
|
1045
Old National Bancorp
ONB
$8.81B
| $3.34M | 0.01% |
197,537
+59,738
| +43% | +$1.01M |
|
1046
Cloudflare
NET
$77.7B
| $3.31M | 0.01% |
39,793
-1,484
| -4% | -$124K |
|
1047
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.28M | 0.01% |
34,425
+3,300
| +11% | +$314K |
|
1048
Telecom Argentina
TEO
$3.26B
| $3.27M | 0.01% |
457,898
+140,362
| +44% | +$1M |
|
1049
Clorox
CLX
$15.1B
| $3.27M | 0.01% |
22,931
-18,560
| -45% | -$2.65M |
|
|
ITCI
1050
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.27M | 0.01% |
45,629
+146
| +0.3% | +$10.5K |
|