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 | |
|---|---|---|---|---|---|---|
1226
Vir Biotechnology
VIR
$724M
| $2.14M | ﹤0.01% |
212,902
+155,196
| +269% | +$1.56M |
|
1227
iShares Global Infrastructure ETF
IGF
$8.19B
| $2.14M | ﹤0.01% |
+45,420
| New | +$2.14M |
|
1228
KB Home
KBH
$4.58B
| $2.13M | ﹤0.01% |
34,159
-7
| -0% | -$437 |
|
1229
Power Integrations
POWI
$2.52B
| $2.13M | ﹤0.01% |
25,937
+911
| +4% | +$74.8K |
|
1230
APA Corp
APA
$8.19B
| $2.13M | ﹤0.01% |
59,236
-2,849
| -5% | -$102K |
|
1231
DXC Technology
DXC
$2.57B
| $2.12M | ﹤0.01% |
92,543
-9,423
| -9% | -$216K |
|
1232
Glacier Bancorp
GBCI
$5.78B
| $2.12M | ﹤0.01% |
51,200
+2,739
| +6% | +$113K |
|
1233
Federal Signal
FSS
$7.78B
| $2.11M | ﹤0.01% |
27,462
+1,482
| +6% | +$114K |
|
1234
Fomento Económico Mexicano
FMX
$31.1B
| $2.11M | ﹤0.01% |
16,160
-4,588
| -22% | -$598K |
|
1235
FTAI Aviation
FTAI
$17.5B
| $2.11M | ﹤0.01% |
45,389
+902
| +2% | +$41.9K |
|
1236
Allete
ALE
$3.69B
| $2.1M | ﹤0.01% |
34,372
+496
| +1% | +$30.3K |
|
1237
Regency Centers
REG
$13.1B
| $2.1M | ﹤0.01% |
31,340
+3,693
| +13% | +$247K |
|
1238
Canadian Natural Resources
CNQ
$64.9B
| $2.1M | ﹤0.01% |
+63,970
| New | +$2.1M |
|
|
EDN
1239
Edenor
EDN
$804M
| $2.09M | ﹤0.01% |
108,039
+33,510
| +45% | +$649K |
|
1240
iShares International Select Dividend ETF
IDV
$5.88B
| $2.09M | ﹤0.01% |
74,500
+4,500
| +6% | +$126K |
|
1241
W.R. Berkley
WRB
$27.8B
| $2.08M | ﹤0.01% |
44,223
-7,796
| -15% | -$368K |
|
1242
CNO Financial Group
CNO
$3.8B
| $2.08M | ﹤0.01% |
74,424
-1,687
| -2% | -$47.1K |
|
1243
Phillips Edison & Co
PECO
$4.49B
| $2.07M | ﹤0.01% |
56,862
+306
| +0.5% | +$11.2K |
|
1244
TriNet
TNET
$3.4B
| $2.07M | ﹤0.01% |
17,439
+705
| +4% | +$83.8K |
|
1245
Arm
ARM
$166B
| $2.05M | ﹤0.01% |
27,263
+14,821
| +119% | +$1.11M |
|
1246
Digi International
DGII
$1.34B
| $2.05M | ﹤0.01% |
78,659
-2,364
| -3% | -$61.5K |
|
1247
Insperity
NSP
$2.02B
| $2.04M | ﹤0.01% |
17,368
-487
| -3% | -$57.1K |
|
1248
ZTO Express
ZTO
$15.4B
| $2.03M | ﹤0.01% |
95,569
-8,328
| -8% | -$177K |
|
1249
Abercrombie & Fitch
ANF
$4.45B
| $2.03M | ﹤0.01% |
22,970
| – | – |
|
1250
BBVA Argentina
BBAR
$1.99B
| $2.02M | ﹤0.01% |
370,918
+111,578
| +43% | +$607K |
|