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 | |
|---|---|---|---|---|---|---|
1126
Allison Transmission
ALSN
$7.41B
| $2.71M | 0.01% |
46,638
+14,168
| +44% | +$824K |
|
1127
Huntington Ingalls Industries
HII
$10.7B
| $2.71M | 0.01% |
+10,433
| New | +$2.71M |
|
1128
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.69M | 0.01% |
21,500
-1,000
| -4% | -$125K |
|
1129
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.69M | 0.01% |
85,780
+4,442
| +5% | +$139K |
|
1130
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.68M | 0.01% |
+19,600
| New | +$2.68M |
|
1131
Mid-America Apartment Communities
MAA
$16.6B
| $2.66M | 0.01% |
19,753
-2,218
| -10% | -$298K |
|
1132
BridgeBio Pharma
BBIO
$10.1B
| $2.66M | 0.01% |
65,773
+904
| +1% | +$36.5K |
|
1133
Insight Enterprises
NSIT
$3.96B
| $2.65M | 0.01% |
14,979
-1,420
| -9% | -$252K |
|
1134
Stanley Black & Decker
SWK
$11.9B
| $2.65M | 0.01% |
27,008
-6,643
| -20% | -$652K |
|
1135
Zions Bancorporation
ZION
$8.56B
| $2.64M | 0.01% |
60,262
+21,551
| +56% | +$945K |
|
1136
MeridianLink
MLNK
$1.47B
| $2.64M | 0.01% |
106,675
-2,644
| -2% | -$65.5K |
|
|
CHX
1137
DELISTED
ChampionX
CHX
| $2.64M | 0.01% |
90,338
+1,909
| +2% | +$55.8K |
|
1138
Brown & Brown
BRO
$30.5B
| $2.62M | 0.01% |
36,778
-17,140
| -32% | -$1.22M |
|
1139
Whirlpool
WHR
$5.24B
| $2.61M | 0.01% |
21,444
+1,102
| +5% | +$134K |
|
1140
CCC Intelligent Solutions
CCCS
$6.25B
| $2.6M | 0.01% |
228,628
+65,649
| +40% | +$748K |
|
1141
Viking Therapeutics
VKTX
$2.91B
| $2.6M | 0.01% |
137,863
+294
| +0.2% | +$5.55K |
|
1142
Hamilton Lane
HLNE
$6.55B
| $2.6M | 0.01% |
22,912
| – | – |
|
1143
Option Care Health
OPCH
$4.66B
| $2.6M | 0.01% |
77,132
| – | – |
|
1144
Hims & Hers Health
HIMS
$10.8B
| $2.58M | 0.01% |
289,838
-49,894
| -15% | -$444K |
|
1145
Arlo Technologies
ARLO
$1.77B
| $2.57M | 0.01% |
270,482
-13,126
| -5% | -$125K |
|
1146
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.56M | 0.01% |
125,500
+1,000
| +0.8% | +$20.4K |
|
1147
Fluence Energy
FLNC
$886M
| $2.56M | 0.01% |
107,177
-5,688
| -5% | -$136K |
|
1148
CenterPoint Energy
CNP
$24.7B
| $2.56M | 0.01% |
89,441
-1,648
| -2% | -$47.1K |
|
1149
Verint Systems
VRNT
$1.23B
| $2.55M | 0.01% |
94,166
+17,894
| +23% | +$484K |
|
1150
Essent Group
ESNT
$6.24B
| $2.54M | 0.01% |
48,198
+267
| +0.6% | +$14.1K |
|