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 | |
|---|---|---|---|---|---|---|
1301
Akero Therapeutics
AKRO
$3.48B
| $1.53M | ﹤0.01% |
30,318
+3,499
| +13% | +$177K |
|
1302
Boston Properties
BXP
$12.2B
| $1.53M | ﹤0.01% |
25,745
-19,369
| -43% | -$1.15M |
|
1303
Revolution Medicines
RVMD
$8.7B
| $1.53M | ﹤0.01% |
55,245
-3,654
| -6% | -$101K |
|
1304
Bakkt Holdings
BKKT
$152M
| $1.53M | ﹤0.01% |
52,172
-584
| -1% | -$17.1K |
|
1305
Goodyear
GT
$2.43B
| $1.52M | ﹤0.01% |
122,600
| – | – |
|
1306
American States Water
AWR
$2.82B
| $1.52M | ﹤0.01% |
19,367
+792
| +4% | +$62.3K |
|
1307
Sunrun
RUN
$3.71B
| $1.52M | ﹤0.01% |
121,293
+11,140
| +10% | +$140K |
|
1308
Cytokinetics
CYTK
$6.12B
| $1.52M | ﹤0.01% |
51,684
+359
| +0.7% | +$10.6K |
|
1309
Telecom Argentina
TEO
$3.07B
| $1.52M | ﹤0.01% |
317,536
+38,149
| +14% | +$183K |
|
1310
Simply Good Foods
SMPL
$2.73B
| $1.52M | ﹤0.01% |
43,992
-2,637
| -6% | -$91K |
|
1311
Alamos Gold
AGI
$13.9B
| $1.52M | ﹤0.01% |
133,980
-1,488
| -1% | -$16.9K |
|
1312
California Water Service
CWT
$2.76B
| $1.51M | ﹤0.01% |
31,854
+3,929
| +14% | +$186K |
|
1313
Extreme Networks
EXTR
$2.95B
| $1.51M | ﹤0.01% |
62,219
| – | – |
|
1314
Franklin Resources
BEN
$12.8B
| $1.5M | ﹤0.01% |
61,202
+895
| +1% | +$22K |
|
1315
Black Hills Corp
BKH
$4.33B
| $1.5M | ﹤0.01% |
29,684
+775
| +3% | +$39.2K |
|
1316
Blackbaud
BLKB
$3.38B
| $1.5M | ﹤0.01% |
21,352
-68,109
| -76% | -$4.79M |
|
1317
Teradata
TDC
$2B
| $1.5M | ﹤0.01% |
33,320
+6,710
| +25% | +$302K |
|
1318
Brink's
BCO
$4.83B
| $1.49M | ﹤0.01% |
20,556
+389
| +2% | +$28.3K |
|
1319
Globus Medical
GMED
$7.93B
| $1.49M | ﹤0.01% |
30,049
-78
| -0.3% | -$3.87K |
|
|
CTLT
1320
DELISTED
CATALENT, INC.
CTLT
| $1.49M | ﹤0.01% |
32,731
+828
| +3% | +$37.7K |
|
1321
Jackson Financial
JXN
$6.81B
| $1.49M | ﹤0.01% |
38,970
-53
| -0.1% | -$2.03K |
|
1322
Banco Bradesco
BBD
$33.1B
| $1.49M | ﹤0.01% |
522,098
+47,239
| +10% | +$135K |
|
|
OGI
1323
Organigram Holdings
OGI
$222M
| $1.49M | ﹤0.01% |
1,116,962
+319,535
| +40% | +$425K |
|
1324
Champion Homes, Inc.
SKY
$4.22B
| $1.48M | ﹤0.01% |
23,266
| – | – |
|
1325
Northern Oil and Gas
NOG
$2.48B
| $1.48M | ﹤0.01% |
36,778
+3,082
| +9% | +$124K |
|