Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
(-2.9%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68M |
| 2 |
Broadcom
AVGO
|
+$65.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$63M |
| 4 |
Boeing
BA
|
+$45.6M |
| 5 |
Cisco
CSCO
|
+$45.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$357M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$205M |
| 4 |
Amazon
AMZN
|
+$181M |
| 5 |
Tesla
TSLA
|
+$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.42% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Casella Waste Systems
CWST
$5.79B
| $1.88M | ﹤0.01% |
24,697
| – | – |
|
|
BPMC
1202
DELISTED
Blueprint Medicines
BPMC
| $1.87M | ﹤0.01% |
37,269
+1,417
| +4% | +$71.2K |
|
1203
Magnolia Oil & Gas
MGY
$4.41B
| $1.87M | ﹤0.01% |
81,653
| – | – |
|
1204
Permian Resources
PR
$9.63B
| $1.87M | ﹤0.01% |
133,817
+20,000
| +18% | +$279K |
|
1205
MeridianLink
MLNK
$1.47B
| $1.86M | ﹤0.01% |
109,319
-898
| -0.8% | -$15.3K |
|
|
AEL
1206
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.86M | ﹤0.01% |
34,625
+158
| +0.5% | +$8.48K |
|
|
BECN
1207
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.85M | ﹤0.01% |
24,025
+583
| +2% | +$45K |
|
1208
Resideo Technologies
REZI
$5.66B
| $1.85M | ﹤0.01% |
117,306
-4,957
| -4% | -$78.3K |
|
1209
Fox Factory Holding Corp
FOXF
$1.14B
| $1.85M | ﹤0.01% |
18,704
| – | – |
|
1210
Aaon
AAON
$6.7B
| $1.85M | ﹤0.01% |
32,580
-1,545
| -5% | -$87.9K |
|
1211
3D Systems Corporation
DDD
$286M
| $1.85M | ﹤0.01% |
377,317
+96,719
| +34% | +$475K |
|
1212
Independence Realty Trust
IRT
$4.07B
| $1.85M | ﹤0.01% |
131,254
+8,082
| +7% | +$114K |
|
|
USAS
1213
Americas Gold and Silver
USAS
$777M
| $1.85M | ﹤0.01% |
2,058,288
+46,886
| +2% | +$42K |
|
1214
Golar LNG
GLNG
$4.16B
| $1.84M | ﹤0.01% |
75,866
-246
| -0.3% | -$5.97K |
|
1215
Invesco DB Oil Fund
DBO
$228M
| $1.84M | ﹤0.01% |
104,000
-15,500
| -13% | -$274K |
|
1216
Neogen
NEOG
$1.19B
| $1.82M | ﹤0.01% |
98,392
+4,136
| +4% | +$76.7K |
|
1217
KKR & Co
KKR
$128B
| $1.82M | ﹤0.01% |
29,613
-3,369
| -10% | -$208K |
|
1218
CNO Financial Group
CNO
$3.8B
| $1.81M | ﹤0.01% |
76,111
| – | – |
|
1219
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.81M | ﹤0.01% |
+34,400
| New | +$1.81M |
|
1220
Glaukos
GKOS
$4.75B
| $1.8M | ﹤0.01% |
23,932
+1,222
| +5% | +$92K |
|
1221
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.8M | ﹤0.01% |
28,580
+10
| +0% | +$630 |
|
1222
Essential Properties Realty Trust
EPRT
$5.91B
| $1.8M | ﹤0.01% |
83,092
+5,487
| +7% | +$119K |
|
1223
Allete
ALE
$3.67B
| $1.79M | ﹤0.01% |
33,876
+345
| +1% | +$18.2K |
|
1224
Home BancShares
HOMB
$5.89B
| $1.79M | ﹤0.01% |
85,272
| – | – |
|
1225
Insmed
INSM
$30.8B
| $1.78M | ﹤0.01% |
70,521
-3,604
| -5% | -$91K |
|