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 | |
|---|---|---|---|---|---|---|
1276
Global X Internet of Things ETF
SNSR
$226M
| $1.6M | ﹤0.01% |
52,174
-138,887
| -73% | -$4.25M |
|
1277
Valley National Bancorp
VLY
$6.04B
| $1.6M | ﹤0.01% |
186,436
-94,480
| -34% | -$809K |
|
1278
United Bankshares
UBSI
$5.3B
| $1.59M | ﹤0.01% |
57,659
| – | – |
|
1279
Allegion
ALLE
$15B
| $1.59M | ﹤0.01% |
15,258
+342
| +2% | +$35.6K |
|
1280
FTAI Aviation
FTAI
$17.6B
| $1.58M | ﹤0.01% |
44,487
| – | – |
|
1281
KB Home
KBH
$4.48B
| $1.58M | ﹤0.01% |
34,166
-196
| -0.6% | -$9.07K |
|
1282
Apple Hospitality REIT
APLE
$2.98B
| $1.58M | ﹤0.01% |
102,845
+674
| +0.7% | +$10.3K |
|
1283
Avista
AVA
$2.95B
| $1.57M | ﹤0.01% |
48,571
+4,850
| +11% | +$157K |
|
|
CNR
1284
Core Natural Resources, Inc.
CNR
$3.75B
| $1.57M | ﹤0.01% |
14,983
| – | – |
|
1285
Viking Therapeutics
VKTX
$2.79B
| $1.57M | ﹤0.01% |
137,569
+18,811
| +16% | +$214K |
|
1286
Adient
ADNT
$1.95B
| $1.56M | ﹤0.01% |
42,555
+571
| +1% | +$21K |
|
1287
Nutrien
NTR
$27.7B
| $1.56M | ﹤0.01% |
25,228
-18,881
| -43% | -$1.17M |
|
1288
Corporacion America
CAAP
$3.16B
| $1.56M | ﹤0.01% |
116,733
+14,541
| +14% | +$194K |
|
1289
Open Lending Corp
LPRO
$252M
| $1.56M | ﹤0.01% |
212,549
-4,390
| -2% | -$32.1K |
|
1290
NiSource
NI
$19.3B
| $1.55M | ﹤0.01% |
62,983
+1,615
| +3% | +$39.9K |
|
|
HYZN
1291
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.55M | ﹤0.01% |
24,841
+3,943
| +19% | +$246K |
|
1292
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.55M | ﹤0.01% |
+69,700
| New | +$1.55M |
|
1293
iShares US Medical Devices ETF
IHI
$4.27B
| $1.55M | ﹤0.01% |
32,000
| – | – |
|
1294
Federal Signal
FSS
$7.64B
| $1.55M | ﹤0.01% |
25,980
| – | – |
|
1295
Diodes
DIOD
$2.44B
| $1.55M | ﹤0.01% |
19,674
| – | – |
|
1296
Signet Jewelers
SIG
$3.73B
| $1.55M | ﹤0.01% |
21,575
| – | – |
|
1297
Guardant Health
GH
$6.85B
| $1.55M | ﹤0.01% |
52,184
+118
| +0.2% | +$3.5K |
|
1298
Tidewater
TDW
$2.93B
| $1.54M | ﹤0.01% |
21,711
+1,412
| +7% | +$100K |
|
1299
Matsons
MATX
$3.29B
| $1.54M | ﹤0.01% |
17,367
| – | – |
|
1300
Owens Corning
OC
$12.7B
| $1.53M | ﹤0.01% |
+11,246
| New | +$1.53M |
|