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 | |
|---|---|---|---|---|---|---|
1101
Gentex
GNTX
$6.15B
| $2.9M | 0.01% |
+88,651
| New | +$2.9M |
|
1102
iShares Silver Trust
SLV
$20.2B
| $2.89M | 0.01% |
132,800
-4,600
| -3% | -$100K |
|
|
DQ
1103
Daqo New Energy
DQ
$1.77B
| $2.89M | 0.01% |
108,715
-11,912
| -10% | -$317K |
|
1104
Cipher Mining
CIFR
$4.03B
| $2.89M | 0.01% |
699,247
-237,715
| -25% | -$982K |
|
1105
Camden Property Trust
CPT
$11.6B
| $2.87M | 0.01% |
28,910
-1,851
| -6% | -$184K |
|
1106
Petrobras
PBR
$82.2B
| $2.83M | 0.01% |
177,130
-5,592
| -3% | -$89.3K |
|
1107
Halozyme
HALO
$8.87B
| $2.83M | 0.01% |
76,472
+674
| +0.9% | +$24.9K |
|
1108
CarMax
KMX
$8.88B
| $2.82M | 0.01% |
36,725
+1,343
| +4% | +$103K |
|
1109
J.M. Smucker
SJM
$11.7B
| $2.81M | 0.01% |
22,246
-21,528
| -49% | -$2.72M |
|
1110
JB Hunt Transport Services
JBHT
$13.3B
| $2.8M | 0.01% |
14,035
+340
| +2% | +$67.9K |
|
1111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.78M | 0.01% |
38,580
-12,717
| -25% | -$918K |
|
1112
C.H. Robinson
CHRW
$15.1B
| $2.77M | 0.01% |
32,100
-28,306
| -47% | -$2.45M |
|
1113
CMS Energy
CMS
$21.3B
| $2.77M | 0.01% |
47,666
-701
| -1% | -$40.7K |
|
|
DESP
1114
DELISTED
Despegar.com
DESP
| $2.76M | 0.01% |
292,005
+88,269
| +43% | +$835K |
|
1115
Payoneer
PAYO
$2.33B
| $2.76M | 0.01% |
529,569
-9,754
| -2% | -$50.8K |
|
1116
PPL Corp
PPL
$26.5B
| $2.75M | 0.01% |
101,466
-18,018
| -15% | -$488K |
|
1117
Raymond James Financial
RJF
$33.2B
| $2.74M | 0.01% |
24,611
-3,453
| -12% | -$385K |
|
1118
Carnival Corp
CCL
$42.5B
| $2.74M | 0.01% |
147,632
+1,521
| +1% | +$28.2K |
|
1119
IPG Photonics
IPGP
$3.44B
| $2.74M | 0.01% |
25,216
+1,566
| +7% | +$170K |
|
1120
iShares MSCI Denmark ETF
EDEN
$185M
| $2.74M | 0.01% |
+24,400
| New | +$2.74M |
|
1121
Ameren
AEE
$26.8B
| $2.74M | 0.01% |
37,814
-2,308
| -6% | -$167K |
|
1122
Lufax Holding
LU
$2.54B
| $2.73M | 0.01% |
889,775
-191,773
| -18% | -$589K |
|
1123
Tradeweb Markets
TW
$25.3B
| $2.73M | 0.01% |
30,043
+8,227
| +38% | +$748K |
|
1124
Corporacion America
CAAP
$3.28B
| $2.73M | 0.01% |
169,767
+53,034
| +45% | +$852K |
|
1125
Selective Insurance
SIGI
$4.75B
| $2.72M | 0.01% |
27,333
+207
| +0.8% | +$20.6K |
|