Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$53M |
| 4 |
Nike
NKE
|
+$50.3M |
| 5 |
Pan American Silver
PAAS
|
+$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$82.7M |
| 3 |
Apple
AAPL
|
+$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Celanese
CE
$5.13B
| $2.67M | 0.01% |
23,090
+9,180
| +66% | +$1.06M |
|
1077
Kimco Realty
KIM
$15.2B
| $2.67M | 0.01% |
135,583
+9,847
| +8% | +$194K |
|
1078
Carnival Corp
CCL
$44B
| $2.67M | 0.01% |
141,895
+16,089
| +13% | +$303K |
|
1079
Cloudflare
NET
$78.3B
| $2.67M | 0.01% |
40,807
-8,617
| -17% | -$563K |
|
1080
JB Hunt Transport Services
JBHT
$13.7B
| $2.67M | 0.01% |
14,722
+830
| +6% | +$150K |
|
1081
Matador Resources
MTDR
$6.05B
| $2.66M | 0.01% |
50,813
+602
| +1% | +$31.5K |
|
1082
Halozyme
HALO
$9.07B
| $2.65M | 0.01% |
73,659
-4,130
| -5% | -$148K |
|
1083
Onto Innovation
ONTO
$5.3B
| $2.64M | 0.01% |
22,633
| – | – |
|
1084
DXC Technology
DXC
$2.6B
| $2.63M | 0.01% |
98,601
+53,935
| +121% | +$1.44M |
|
1085
Ferguson
FERG
$45.3B
| $2.63M | 0.01% |
16,739
+5,610
| +50% | +$883K |
|
1086
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.62M | 0.01% |
64,403
+32,403
| +101% | +$1.32M |
|
1087
Alkermes
ALKS
$4.57B
| $2.62M | 0.01% |
83,674
-857
| -1% | -$26.8K |
|
1088
Stratasys
SSYS
$838M
| $2.62M | 0.01% |
145,842
-14,665
| -9% | -$263K |
|
1089
Simpson Manufacturing
SSD
$8.07B
| $2.61M | 0.01% |
18,846
+276
| +1% | +$38.2K |
|
1090
Old National Bancorp
ONB
$8.78B
| $2.61M | 0.01% |
186,958
+59,688
| +47% | +$832K |
|
1091
Nutrien
NTR
$27.8B
| $2.6M | 0.01% |
44,109
-24,534
| -36% | -$1.45M |
|
1092
Citizens Financial Group
CFG
$22.3B
| $2.6M | 0.01% |
99,744
+31,946
| +47% | +$833K |
|
1093
APA Corp
APA
$8.22B
| $2.59M | 0.01% |
75,872
+2,880
| +4% | +$98.4K |
|
|
CCEC
1094
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.59M | 0.01% |
188,834
+1,137
| +0.6% | +$15.6K |
|
1095
Boston Properties
BXP
$12.1B
| $2.59M | 0.01% |
45,114
-7,803
| -15% | -$448K |
|
1096
New Jersey Resources
NJR
$4.76B
| $2.58M | 0.01% |
54,719
+10,713
| +24% | +$506K |
|
1097
KeyCorp
KEY
$21B
| $2.58M | 0.01% |
279,369
+148,441
| +113% | +$1.37M |
|
1098
CenterPoint Energy
CNP
$25B
| $2.58M | 0.01% |
88,498
-1,649
| -2% | -$48.1K |
|
1099
Teleflex
TFX
$5.86B
| $2.58M | 0.01% |
10,647
+510
| +5% | +$123K |
|
|
POTX
1100
DELISTED
Global X Cannabis ETF
POTX
| $2.58M | 0.01% |
403,689
-41,396
| -9% | -$264K |
|