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 | |
|---|---|---|---|---|---|---|
1301
Cathay General Bancorp
CATY
$3.41B
| $1.83M | ﹤0.01% |
41,118
+1,965
| +5% | +$87.6K |
|
1302
Champion Homes, Inc.
SKY
$4.3B
| $1.83M | ﹤0.01% |
24,606
+1,340
| +6% | +$99.5K |
|
1303
Simply Good Foods
SMPL
$2.78B
| $1.82M | ﹤0.01% |
46,020
+2,028
| +5% | +$80.3K |
|
1304
Jabil
JBL
$23B
| $1.82M | ﹤0.01% |
+14,263
| New | +$1.82M |
|
1305
First Financial Bankshares
FFIN
$5.12B
| $1.82M | ﹤0.01% |
59,915
+3,228
| +6% | +$97.8K |
|
1306
Goodyear
GT
$2.45B
| $1.82M | ﹤0.01% |
126,763
+4,163
| +3% | +$59.6K |
|
1307
NorthWestern Energy
NWE
$3.5B
| $1.81M | ﹤0.01% |
35,585
+365
| +1% | +$18.6K |
|
1308
Golar LNG
GLNG
$4.17B
| $1.81M | ﹤0.01% |
78,574
+2,708
| +4% | +$62.3K |
|
1309
Boston Properties
BXP
$12.1B
| $1.79M | ﹤0.01% |
25,575
-170
| -0.7% | -$11.9K |
|
1310
Celanese
CE
$5.13B
| $1.79M | ﹤0.01% |
11,494
-2,278
| -17% | -$354K |
|
1311
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $1.78M | ﹤0.01% |
66,270
-8,860
| -12% | -$238K |
|
1312
Patterson-UTI
PTEN
$2.13B
| $1.78M | ﹤0.01% |
164,710
| – | – |
|
1313
Open Lending Corp
LPRO
$261M
| $1.78M | ﹤0.01% |
208,835
-3,714
| -2% | -$31.6K |
|
1314
Magnolia Oil & Gas
MGY
$4.46B
| $1.77M | ﹤0.01% |
83,311
+1,658
| +2% | +$35.3K |
|
1315
PotlatchDeltic
PCH
$3.3B
| $1.77M | ﹤0.01% |
36,109
-2,316
| -6% | -$114K |
|
1316
iShares MSCI South Africa ETF
EZA
$442M
| $1.76M | ﹤0.01% |
42,200
+13,100
| +45% | +$547K |
|
1317
Ascendis Pharma
ASND
$12B
| $1.76M | ﹤0.01% |
13,989
+186
| +1% | +$23.4K |
|
1318
Alliant Energy
LNT
$16.6B
| $1.76M | ﹤0.01% |
34,323
-5,739
| -14% | -$294K |
|
1319
International Bancshares
IBOC
$4.41B
| $1.75M | ﹤0.01% |
32,148
+3,110
| +11% | +$169K |
|
1320
American Eagle Outfitters
AEO
$3.39B
| $1.74M | ﹤0.01% |
82,169
| – | – |
|
1321
Universal Health Services
UHS
$12.1B
| $1.74M | ﹤0.01% |
11,398
-192
| -2% | -$29.3K |
|
1322
First American
FAF
$6.93B
| $1.73M | ﹤0.01% |
26,921
+4,552
| +20% | +$293K |
|
1323
Integer Holdings
ITGR
$3.65B
| $1.73M | ﹤0.01% |
17,505
+1,016
| +6% | +$101K |
|
1324
Apple Hospitality REIT
APLE
$3B
| $1.73M | ﹤0.01% |
104,284
+1,439
| +1% | +$23.9K |
|
1325
DaVita
DVA
$9.54B
| $1.73M | ﹤0.01% |
16,524
-845
| -5% | -$88.5K |
|