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 | |
|---|---|---|---|---|---|---|
1076
Bunge Global
BG
$16.5B
| $3.06M | 0.01% |
30,345
-1,376
| -4% | -$139K |
|
1077
Toronto Dominion Bank
TD
$130B
| $3.06M | 0.01% |
47,389
+5,614
| +13% | +$363K |
|
1078
Veralto
VLTO
$26.3B
| $3.06M | 0.01% |
+37,215
| New | +$3.06M |
|
1079
McCormick & Company Non-Voting
MKC
$18.4B
| $3.05M | 0.01% |
44,594
-28,189
| -39% | -$1.93M |
|
1080
Watts Water Technologies
WTS
$9.29B
| $3.04M | 0.01% |
14,605
-154
| -1% | -$32.1K |
|
1081
IonQ
IONQ
$13.1B
| $3.03M | 0.01% |
244,808
+46,680
| +24% | +$578K |
|
1082
The Ensign Group
ENSG
$9.59B
| $3.03M | 0.01% |
27,017
+884
| +3% | +$99.2K |
|
1083
Columbia India Consumer ETF
INCO
$310M
| $3.03M | 0.01% |
51,500
-19,300
| -27% | -$1.13M |
|
1084
Applied Industrial Technologies
AIT
$9.95B
| $3.03M | 0.01% |
17,518
-704
| -4% | -$122K |
|
1085
EPAM Systems
EPAM
$8.53B
| $3M | 0.01% |
10,087
-126
| -1% | -$37.5K |
|
1086
Matador Resources
MTDR
$6.16B
| $2.99M | 0.01% |
52,616
-1,269
| -2% | -$72.2K |
|
|
POTX
1087
DELISTED
Global X Cannabis ETF
POTX
| $2.99M | 0.01% |
511,719
-80,236
| -14% | -$469K |
|
1088
Kanzhun
BZ
$11.2B
| $2.97M | 0.01% |
178,796
+29,744
| +20% | +$494K |
|
1089
Sprouts Farmers Market
SFM
$13.1B
| $2.96M | 0.01% |
61,608
+175
| +0.3% | +$8.42K |
|
1090
Celsius Holdings
CELH
$14.5B
| $2.96M | 0.01% |
53,881
-21,305
| -28% | -$1.17M |
|
1091
Duolingo
DUOL
$13.1B
| $2.96M | 0.01% |
13,046
-1,014
| -7% | -$230K |
|
1092
Petrobras Class A
PBR.A
$75.5B
| $2.95M | 0.01% |
193,165
-8,508
| -4% | -$130K |
|
1093
Wayfair
W
$11.3B
| $2.95M | 0.01% |
47,755
-272
| -0.6% | -$16.8K |
|
1094
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $2.94M | 0.01% |
89,400
-83,600
| -48% | -$2.75M |
|
1095
LKQ Corp
LKQ
$8.26B
| $2.93M | 0.01% |
61,373
+11,684
| +24% | +$558K |
|
1096
SouthState Bank Corporation
SSB
$10.3B
| $2.93M | 0.01% |
34,658
+982
| +3% | +$82.9K |
|
1097
Murphy Oil
MUR
$3.72B
| $2.92M | 0.01% |
68,543
+19
| +0% | +$811 |
|
1098
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.92M | 0.01% |
115,209
+27,123
| +31% | +$688K |
|
1099
United States Copper Index Fund
CPER
$220M
| $2.92M | 0.01% |
121,000
-800
| -0.7% | -$19.3K |
|
1100
United Airlines
UAL
$34.8B
| $2.91M | 0.01% |
70,571
+23,000
| +48% | +$949K |
|