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 | |
|---|---|---|---|---|---|---|
1276
Valaris
VAL
$3.74B
| $1.92M | ﹤0.01% |
28,022
+1,080
| +4% | +$74.1K |
|
1277
Portland General Electric
POR
$4.64B
| $1.92M | ﹤0.01% |
44,308
+1,172
| +3% | +$50.8K |
|
1278
Lantheus
LNTH
$3.72B
| $1.92M | ﹤0.01% |
30,888
+809
| +3% | +$50.2K |
|
1279
Bank OZK
OZK
$5.9B
| $1.91M | ﹤0.01% |
38,382
+26,741
| +230% | +$1.33M |
|
1280
Owens Corning
OC
$13.2B
| $1.91M | ﹤0.01% |
12,898
+1,652
| +15% | +$245K |
|
1281
Allegion
ALLE
$15.2B
| $1.91M | ﹤0.01% |
15,048
-210
| -1% | -$26.6K |
|
|
MDC
1282
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.91M | ﹤0.01% |
34,489
+2,638
| +8% | +$146K |
|
1283
Brown-Forman Class B
BF.B
$13B
| $1.9M | ﹤0.01% |
33,362
+386
| +1% | +$22K |
|
1284
Advanced Energy
AEIS
$6.04B
| $1.9M | ﹤0.01% |
17,477
+726
| +4% | +$79.1K |
|
1285
Matsons
MATX
$3.37B
| $1.9M | ﹤0.01% |
17,367
| – | – |
|
1286
VF Corp
VFC
$6.07B
| $1.9M | ﹤0.01% |
101,107
-171,054
| -63% | -$3.22M |
|
1287
Hancock Whitney
HWC
$5.38B
| $1.9M | ﹤0.01% |
39,074
+882
| +2% | +$42.9K |
|
|
TSP
1288
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.89M | ﹤0.01% |
2,151,512
+35,278
| +2% | +$31K |
|
1289
Henry Schein
HSIC
$8.46B
| $1.89M | ﹤0.01% |
24,940
-3,491
| -12% | -$264K |
|
1290
Brink's
BCO
$4.87B
| $1.88M | ﹤0.01% |
21,420
+864
| +4% | +$76K |
|
1291
United Parks & Resorts
PRKS
$2.78B
| $1.88M | ﹤0.01% |
35,537
+585
| +2% | +$30.9K |
|
1292
Bioceres Crop Solutions
BIOX
$122M
| $1.88M | ﹤0.01% |
136,635
+43,484
| +47% | +$597K |
|
1293
iShares MSCI Hong Kong ETF
EWH
$741M
| $1.87M | ﹤0.01% |
107,500
+72,800
| +210% | +$1.26M |
|
1294
California Resources
CRC
$4.38B
| $1.86M | ﹤0.01% |
33,972
| – | – |
|
1295
Loews
L
$20.3B
| $1.86M | ﹤0.01% |
26,679
+933
| +4% | +$64.9K |
|
1296
FirstCash
FCFS
$6.55B
| $1.86M | ﹤0.01% |
17,116
+451
| +3% | +$48.9K |
|
1297
Southwest Gas
SWX
$5.68B
| $1.85M | ﹤0.01% |
29,224
| – | – |
|
1298
Blackbaud
BLKB
$3.39B
| $1.85M | ﹤0.01% |
21,352
| – | – |
|
1299
Campbell Soup
CPB
$10B
| $1.84M | ﹤0.01% |
42,483
-58,388
| -58% | -$2.52M |
|
1300
Teucrium Corn Fund
CORN
$48.8M
| $1.83M | ﹤0.01% |
85,000
-8,000
| -9% | -$173K |
|