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 | |
|---|---|---|---|---|---|---|
1151
Healthpeak Properties
DOC
$12.5B
| $2.54M | 0.01% |
128,313
-25,466
| -17% | -$504K |
|
1152
Alkermes
ALKS
$4.45B
| $2.53M | 0.01% |
91,333
+3,670
| +4% | +$102K |
|
1153
Host Hotels & Resorts
HST
$12.1B
| $2.53M | 0.01% |
130,043
-594
| -0.5% | -$11.6K |
|
1154
Stratasys
SSYS
$834M
| $2.53M | 0.01% |
177,035
+22,262
| +14% | +$318K |
|
1155
Fluor
FLR
$6.69B
| $2.53M | 0.01% |
64,494
| – | – |
|
1156
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $2.52M | 0.01% |
38,120
+9,540
| +33% | +$631K |
|
1157
Lamb Weston
LW
$7.79B
| $2.52M | 0.01% |
23,279
-6,520
| -22% | -$705K |
|
1158
Global E Online
GLBE
$6.22B
| $2.51M | 0.01% |
63,394
+1,670
| +3% | +$66.2K |
|
1159
Royalty Pharma
RPRX
$15.6B
| $2.5M | 0.01% |
88,898
+8,908
| +11% | +$250K |
|
1160
Terreno Realty
TRNO
$5.92B
| $2.47M | 0.01% |
39,394
+689
| +2% | +$43.2K |
|
|
MRO
1161
DELISTED
Marathon Oil Corporation
MRO
| $2.46M | 0.01% |
101,761
+9,249
| +10% | +$223K |
|
1162
Revvity
RVTY
$9.58B
| $2.46M | 0.01% |
22,487
+1,252
| +6% | +$137K |
|
1163
Noble Corp
NE
$4.82B
| $2.45M | 0.01% |
50,924
| – | – |
|
1164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.45M | 0.01% |
37,640
-200,000
| -84% | -$13M |
|
1165
Evergy
EVRG
$16.5B
| $2.44M | 0.01% |
46,821
+432
| +0.9% | +$22.6K |
|
1166
MGIC Investment
MTG
$6.54B
| $2.44M | 0.01% |
126,617
+77,426
| +157% | +$1.49M |
|
1167
LPL Financial
LPLA
$27.4B
| $2.43M | ﹤0.01% |
10,676
-118
| -1% | -$26.9K |
|
1168
KKR & Co
KKR
$124B
| $2.43M | ﹤0.01% |
29,310
-303
| -1% | -$25.1K |
|
1169
Oscar Health
OSCR
$5.04B
| $2.43M | ﹤0.01% |
265,031
+193,512
| +271% | +$1.77M |
|
1170
Aaon
AAON
$6.93B
| $2.41M | ﹤0.01% |
32,587
+7
| +0% | +$517 |
|
1171
SM Energy
SM
$3.14B
| $2.41M | ﹤0.01% |
62,164
+9,285
| +18% | +$360K |
|
|
CLVT.PRA
1172
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $2.4M | ﹤0.01% |
62,726
-14,920
| -19% | -$571K |
|
1173
Eletrobras Common Shares
EBR
$19.1B
| $2.39M | ﹤0.01% |
311,393
-2,649
| -0.8% | -$20.3K |
|
1174
Hormel Foods
HRL
$13.7B
| $2.38M | ﹤0.01% |
74,236
-67,772
| -48% | -$2.18M |
|
1175
Insmed
INSM
$30.8B
| $2.38M | ﹤0.01% |
76,904
+6,383
| +9% | +$198K |
|