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 | |
|---|---|---|---|---|---|---|
1251
NorthWestern Energy
NWE
$3.51B
| $1.69M | ﹤0.01% |
35,220
+1,177
| +3% | +$56.6K |
|
|
ACB
1252
Aurora Cannabis
ACB
$274M
| $1.69M | ﹤0.01% |
288,820
+17,205
| +6% | +$101K |
|
1253
Academy Sports + Outdoors
ASO
$3.1B
| $1.68M | ﹤0.01% |
35,457
-3,629
| -9% | -$172K |
|
1254
Organon & Co
OGN
$2.77B
| $1.67M | ﹤0.01% |
96,455
-13,871
| -13% | -$241K |
|
1255
Fox Class A
FOXA
$28.5B
| $1.67M | ﹤0.01% |
53,656
+3,421
| +7% | +$107K |
|
1256
FirstCash
FCFS
$6.49B
| $1.67M | ﹤0.01% |
16,665
| – | – |
|
1257
Coursera
COUR
$1.8B
| $1.67M | ﹤0.01% |
89,277
+5,782
| +7% | +$108K |
|
1258
New Oriental
EDU
$8.79B
| $1.67M | ﹤0.01% |
28,474
-21,314
| -43% | -$1.25M |
|
1259
Hilton Grand Vacations
HGV
$3.98B
| $1.66M | ﹤0.01% |
40,711
| – | – |
|
1260
Kosmos Energy
KOS
$799M
| $1.65M | ﹤0.01% |
201,470
+11,744
| +6% | +$96.1K |
|
1261
Mr. Cooper
COOP
$14.1B
| $1.65M | ﹤0.01% |
30,724
| – | – |
|
1262
Regency Centers
REG
$13B
| $1.64M | ﹤0.01% |
27,647
-4,692
| -15% | -$279K |
|
1263
DaVita
DVA
$9.52B
| $1.64M | ﹤0.01% |
17,369
+2,790
| +19% | +$264K |
|
1264
Lifestance Health
LFST
$2.03B
| $1.64M | ﹤0.01% |
238,151
-14,669
| -6% | -$101K |
|
|
NARI
1265
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.63M | ﹤0.01% |
24,958
+3,000
| +14% | +$196K |
|
1266
Loews
L
$20.3B
| $1.63M | ﹤0.01% |
25,746
+553
| +2% | +$35K |
|
1267
GrowGeneration
GRWG
$103M
| $1.63M | ﹤0.01% |
558,127
-22,697
| -4% | -$66.3K |
|
1268
Flowers Foods
FLO
$2.9B
| $1.62M | ﹤0.01% |
+73,137
| New | +$1.62M |
|
1269
United Parks & Resorts
PRKS
$2.79B
| $1.62M | ﹤0.01% |
34,952
+1,780
| +5% | +$82.3K |
|
1270
Ameresco
AMRC
$1.44B
| $1.62M | ﹤0.01% |
41,905
-3,019
| -7% | -$116K |
|
1271
H.B. Fuller
FUL
$3.33B
| $1.61M | ﹤0.01% |
23,515
| – | – |
|
1272
Premier
PINC
$2.2B
| $1.61M | ﹤0.01% |
74,756
+48,966
| +190% | +$1.05M |
|
1273
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.61M | ﹤0.01% |
39,166
| – | – |
|
1274
Live Nation Entertainment
LYV
$40.3B
| $1.6M | ﹤0.01% |
19,270
+1,425
| +8% | +$118K |
|
1275
Avantor
AVTR
$8.39B
| $1.6M | ﹤0.01% |
76,043
-27,693
| -27% | -$582K |
|