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 | |
|---|---|---|---|---|---|---|
1226
iShares International Select Dividend ETF
IDV
$5.88B
| $1.78M | ﹤0.01% |
70,000
+7,000
| +11% | +$178K |
|
|
BCPC
1227
Balchem Corporation
BCPC
$5.07B
| $1.77M | ﹤0.01% |
14,244
+180
| +1% | +$22.3K |
|
1228
Southwest Gas
SWX
$5.65B
| $1.77M | ﹤0.01% |
29,224
| – | – |
|
1229
Cadence Bank
CADE
$7.02B
| $1.75M | ﹤0.01% |
82,664
-34,575
| -29% | -$734K |
|
1230
ASGN Inc
ASGN
$2.26B
| $1.75M | ﹤0.01% |
21,471
+29
| +0.1% | +$2.37K |
|
1231
Verint Systems
VRNT
$1.23B
| $1.75M | ﹤0.01% |
76,272
+23,854
| +46% | +$548K |
|
1232
Tradeweb Markets
TW
$25.2B
| $1.75M | ﹤0.01% |
+21,816
| New | +$1.75M |
|
1233
Portland General Electric
POR
$4.66B
| $1.75M | ﹤0.01% |
43,136
| – | – |
|
1234
PotlatchDeltic
PCH
$3.2B
| $1.74M | ﹤0.01% |
38,425
| – | – |
|
1235
Insperity
NSP
$1.99B
| $1.74M | ﹤0.01% |
17,855
+1,614
| +10% | +$158K |
|
1236
GATX Corp
GATX
$6.05B
| $1.74M | ﹤0.01% |
15,975
| – | – |
|
|
CRON
1237
Cronos Group
CRON
$969M
| $1.74M | ﹤0.01% |
866,167
+717
| +0.1% | +$1.44K |
|
|
BLUE
1238
DELISTED
bluebird bio
BLUE
| $1.74M | ﹤0.01% |
28,547
+1,523
| +6% | +$92.6K |
|
|
PARA
1239
DELISTED
Paramount Global Class B
PARA
| $1.73M | ﹤0.01% |
134,193
-20,825
| -13% | -$269K |
|
|
SMAR
1240
DELISTED
Smartsheet Inc.
SMAR
| $1.73M | ﹤0.01% |
42,736
+21,627
| +102% | +$875K |
|
1241
Celanese
CE
$4.99B
| $1.73M | ﹤0.01% |
13,772
-9,318
| -40% | -$1.17M |
|
1242
Advanced Energy
AEIS
$5.94B
| $1.73M | ﹤0.01% |
16,751
+122
| +0.7% | +$12.6K |
|
1243
New Jersey Resources
NJR
$4.74B
| $1.72M | ﹤0.01% |
42,431
-12,288
| -22% | -$499K |
|
|
ALTR
1244
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.72M | ﹤0.01% |
27,535
+2,039
| +8% | +$128K |
|
1245
Citizens Financial Group
CFG
$22.4B
| $1.72M | ﹤0.01% |
64,177
-35,567
| -36% | -$953K |
|
1246
Genpact
G
$7.41B
| $1.72M | ﹤0.01% |
47,498
+28,831
| +154% | +$1.04M |
|
1247
Masco
MAS
$15.4B
| $1.71M | ﹤0.01% |
32,028
-10,957
| -25% | -$586K |
|
1248
BridgeBio Pharma
BBIO
$9.79B
| $1.71M | ﹤0.01% |
64,869
-3,481
| -5% | -$91.8K |
|
1249
ONE Gas
OGS
$4.55B
| $1.71M | ﹤0.01% |
25,033
+1,299
| +5% | +$88.7K |
|
1250
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.7M | ﹤0.01% |
81,338
+6,519
| +9% | +$136K |
|