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 | |
|---|---|---|---|---|---|---|
|
RCM
1176
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.38M | ﹤0.01% |
225,430
-77,218
| -26% | -$816K |
|
1177
Unilever
UL
$155B
| $2.38M | ﹤0.01% |
49,125
+2,728
| +6% | +$132K |
|
1178
Kite Realty
KRG
$4.97B
| $2.38M | ﹤0.01% |
103,932
-1,007
| -1% | -$23K |
|
1179
Southwest Airlines
LUV
$16.5B
| $2.36M | ﹤0.01% |
81,809
-83,170
| -50% | -$2.4M |
|
1180
Helmerich & Payne
HP
$2.06B
| $2.36M | ﹤0.01% |
65,080
+19,580
| +43% | +$709K |
|
1181
Permian Resources
PR
$9.77B
| $2.36M | ﹤0.01% |
173,306
+39,489
| +30% | +$537K |
|
1182
Franklin Electric
FELE
$4.27B
| $2.35M | ﹤0.01% |
24,275
+840
| +4% | +$81.2K |
|
1183
Academy Sports + Outdoors
ASO
$3.23B
| $2.34M | ﹤0.01% |
35,457
| – | – |
|
1184
Phreesia
PHR
$1.53B
| $2.33M | ﹤0.01% |
100,656
-28,793
| -22% | -$667K |
|
1185
Maximus
MMS
$5.04B
| $2.33M | ﹤0.01% |
27,730
-594
| -2% | -$49.8K |
|
1186
MACOM Technology Solutions
MTSI
$9.84B
| $2.32M | ﹤0.01% |
24,972
| – | – |
|
1187
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.32M | ﹤0.01% |
20,760
+500
| +2% | +$55.8K |
|
1188
Signet Jewelers
SIG
$3.78B
| $2.31M | ﹤0.01% |
21,575
| – | – |
|
1189
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.31M | ﹤0.01% |
50,300
| – | – |
|
1190
Revolution Medicines
RVMD
$8.52B
| $2.31M | ﹤0.01% |
80,405
+25,160
| +46% | +$722K |
|
1191
Genpact
G
$7.51B
| $2.31M | ﹤0.01% |
66,415
+18,917
| +40% | +$657K |
|
1192
Sanofi
SNY
$115B
| $2.3M | ﹤0.01% |
46,350
+2,464
| +6% | +$123K |
|
1193
Manhattan Associates
MANH
$13.1B
| $2.3M | ﹤0.01% |
10,694
-1,990
| -16% | -$428K |
|
1194
Unum
UNM
$12.7B
| $2.3M | ﹤0.01% |
50,915
+30,908
| +154% | +$1.4M |
|
1195
Confluent
CFLT
$6.82B
| $2.3M | ﹤0.01% |
+98,116
| New | +$2.3M |
|
1196
Sapiens International
SPNS
$2.4B
| $2.28M | ﹤0.01% |
78,823
-3,018
| -4% | -$87.3K |
|
|
BECN
1197
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.27M | ﹤0.01% |
26,137
+2,112
| +9% | +$184K |
|
1198
EXL Service
EXLS
$7.05B
| $2.27M | ﹤0.01% |
73,706
+2,431
| +3% | +$75K |
|
1199
iShares MSCI Sweden ETF
EWD
$326M
| $2.27M | ﹤0.01% |
+57,600
| New | +$2.27M |
|
1200
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.27M | ﹤0.01% |
25,460
+14,449
| +131% | +$1.29M |
|