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 | |
|---|---|---|---|---|---|---|
1251
Installed Building Products
IBP
$7.42B
| $2.02M | ﹤0.01% |
11,034
| – | – |
|
1252
Independence Realty Trust
IRT
$4.12B
| $2.02M | ﹤0.01% |
131,822
+568
| +0.4% | +$8.69K |
|
1253
H.B. Fuller
FUL
$3.4B
| $2.02M | ﹤0.01% |
24,763
+1,248
| +5% | +$102K |
|
|
NVEI
1254
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.01M | ﹤0.01% |
76,116
-1,742
| -2% | -$46K |
|
1255
Global X Internet of Things ETF
SNSR
$228M
| $2.01M | ﹤0.01% |
56,896
+4,722
| +9% | +$167K |
|
1256
Editas Medicine
EDIT
$243M
| $2.01M | ﹤0.01% |
197,971
-177,556
| -47% | -$1.8M |
|
1257
Albertsons Companies
ACI
$10.4B
| $2M | ﹤0.01% |
87,146
+34,274
| +65% | +$788K |
|
|
AEL
1258
DELISTED
American Equity Investment Life Holding Company
AEL
| $2M | ﹤0.01% |
35,907
+1,282
| +4% | +$71.5K |
|
1259
OneMain Financial
OMF
$7.32B
| $2M | ﹤0.01% |
40,694
+22,178
| +120% | +$1.09M |
|
1260
Mr. Cooper
COOP
$14.9B
| $2M | ﹤0.01% |
30,724
| – | – |
|
1261
Jackson Financial
JXN
$6.82B
| $2M | ﹤0.01% |
38,970
| – | – |
|
1262
New Jersey Resources
NJR
$4.73B
| $1.98M | ﹤0.01% |
44,427
+1,996
| +5% | +$89K |
|
1263
Neogen
NEOG
$1.26B
| $1.98M | ﹤0.01% |
98,392
| – | – |
|
1264
Textron
TXT
$14.7B
| $1.97M | ﹤0.01% |
24,528
-1,103
| -4% | -$88.7K |
|
1265
Teradata
TDC
$2.01B
| $1.97M | ﹤0.01% |
45,326
+12,006
| +36% | +$522K |
|
1266
Sunrun
RUN
$3.94B
| $1.97M | ﹤0.01% |
100,139
-21,154
| -17% | -$415K |
|
1267
Moog
MOG.A
$6.35B
| $1.96M | ﹤0.01% |
13,561
+669
| +5% | +$96.9K |
|
1268
Spire
SR
$4.51B
| $1.96M | ﹤0.01% |
31,413
+7,089
| +29% | +$442K |
|
1269
Haemonetics
HAE
$2.59B
| $1.96M | ﹤0.01% |
22,874
+838
| +4% | +$71.7K |
|
1270
Synovus
SNV
$7.19B
| $1.95M | ﹤0.01% |
51,828
+36,047
| +228% | +$1.36M |
|
1271
Glaukos
GKOS
$5.09B
| $1.95M | ﹤0.01% |
24,542
+610
| +3% | +$48.5K |
|
1272
Shutterstock
SSTK
$739M
| $1.94M | ﹤0.01% |
40,243
+1,446
| +4% | +$69.8K |
|
1273
GATX Corp
GATX
$6.08B
| $1.94M | ﹤0.01% |
16,138
+163
| +1% | +$19.6K |
|
1274
LendingClub
LC
$1.9B
| $1.94M | ﹤0.01% |
221,735
+6,009
| +3% | +$52.5K |
|
1275
Brookfield Infrastructure
BIPC
$4.83B
| $1.94M | ﹤0.01% |
54,907
+988
| +2% | +$34.9K |
|