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 | |
|---|---|---|---|---|---|---|
1051
Ryman Hospitality Properties
RHP
$6.34B
| $3.26M | 0.01% |
29,638
+2,652
| +10% | +$292K |
|
1052
Amicus Therapeutics
FOLD
$2.45B
| $3.26M | 0.01% |
229,604
+19,204
| +9% | +$273K |
|
1053
Valley National Bancorp
VLY
$5.99B
| $3.26M | 0.01% |
299,963
+113,527
| +61% | +$1.23M |
|
1054
Global X Disruptive Materials ETF
DMAT
$5.7M
| $3.25M | 0.01% |
211,212
-33,067
| -14% | -$509K |
|
1055
Cincinnati Financial
CINF
$23.8B
| $3.24M | 0.01% |
31,274
+4,957
| +19% | +$513K |
|
1056
Willis Towers Watson
WTW
$32.2B
| $3.22M | 0.01% |
13,363
-1,591
| -11% | -$384K |
|
1057
Vaxcyte
PCVX
$4.15B
| $3.21M | 0.01% |
51,136
+296
| +0.6% | +$18.6K |
|
1058
Teladoc Health
TDOC
$1.32B
| $3.21M | 0.01% |
148,909
-28,648
| -16% | -$617K |
|
1059
Live Nation Entertainment
LYV
$39.6B
| $3.2M | 0.01% |
34,198
+14,928
| +77% | +$1.4M |
|
1060
Fabrinet
FN
$13.3B
| $3.19M | 0.01% |
16,735
+400
| +2% | +$76.1K |
|
1061
Genuine Parts
GPC
$19.4B
| $3.18M | 0.01% |
22,957
-1,133
| -5% | -$157K |
|
1062
Comerica
CMA
$8.9B
| $3.17M | 0.01% |
56,771
+23,947
| +73% | +$1.34M |
|
1063
Tapestry
TPR
$21.9B
| $3.17M | 0.01% |
86,066
+35,991
| +72% | +$1.32M |
|
1064
Ambev
ABEV
$35.2B
| $3.15M | 0.01% |
1,098,698
-19,346
| -2% | -$55.5K |
|
1065
Axon Enterprise
AXON
$58.7B
| $3.13M | 0.01% |
12,133
-3,549
| -23% | -$917K |
|
1066
ACV Auctions
ACVA
$1.8B
| $3.13M | 0.01% |
206,872
+4,784
| +2% | +$72.5K |
|
1067
UDR
UDR
$12.7B
| $3.13M | 0.01% |
81,679
-5,853
| -7% | -$224K |
|
1068
Zai Lab
ZLAB
$3.16B
| $3.13M | 0.01% |
114,418
-7,209
| -6% | -$197K |
|
|
RAYS
1069
DELISTED
Global X Solar ETF
RAYS
| $3.1M | 0.01% |
234,700
-36,765
| -14% | -$486K |
|
1070
Synaptics
SYNA
$2.67B
| $3.09M | 0.01% |
27,101
-707
| -3% | -$80.7K |
|
1071
Atmos Energy
ATO
$26.3B
| $3.08M | 0.01% |
26,601
-95
| -0.4% | -$11K |
|
1072
TripAdvisor
TRIP
$2.06B
| $3.08M | 0.01% |
143,152
+4,412
| +3% | +$95K |
|
1073
EQT Corp
EQT
$31.9B
| $3.08M | 0.01% |
79,722
+8,310
| +12% | +$321K |
|
|
AFCG
1074
AFC Gamma
AFCG
$102M
| $3.07M | 0.01% |
372,596
-35,470
| -9% | -$292K |
|
|
PARA
1075
DELISTED
Paramount Global Class B
PARA
| $3.07M | 0.01% |
207,305
+73,112
| +54% | +$1.08M |
|