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 | |
|---|---|---|---|---|---|---|
1326
Banco Bradesco
BBD
$33.4B
| $1.73M | ﹤0.01% |
494,202
-27,896
| -5% | -$97.6K |
|
1327
iShares US Medical Devices ETF
IHI
$4.31B
| $1.73M | ﹤0.01% |
32,000
| – | – |
|
1328
Arqit Quantum
ARQQ
$461M
| $1.72M | ﹤0.01% |
145,449
+87,416
| +151% | +$1.04M |
|
1329
Rollins
ROL
$28.2B
| $1.72M | ﹤0.01% |
39,400
+6,110
| +18% | +$267K |
|
1330
Biohaven
BHVN
$1.49B
| $1.72M | ﹤0.01% |
40,094
+2,023
| +5% | +$86.6K |
|
1331
Moelis & Co
MC
$5.61B
| $1.72M | ﹤0.01% |
30,563
+1,079
| +4% | +$60.6K |
|
1332
Avient
AVNT
$3.44B
| $1.71M | ﹤0.01% |
41,125
+864
| +2% | +$35.9K |
|
1333
Bumble
BMBL
$702M
| $1.7M | ﹤0.01% |
115,355
+16,869
| +17% | +$249K |
|
1334
Regenxbio
RGNX
$479M
| $1.69M | ﹤0.01% |
94,418
-113,889
| -55% | -$2.04M |
|
1335
UMB Financial
UMBF
$9.24B
| $1.69M | ﹤0.01% |
20,244
+678
| +3% | +$56.6K |
|
1336
Ally Financial
ALLY
$13B
| $1.68M | ﹤0.01% |
+48,107
| New | +$1.68M |
|
1337
Bank of Hawaii
BOH
$2.74B
| $1.68M | ﹤0.01% |
23,120
+1,085
| +5% | +$78.6K |
|
1338
Lemonade
LMND
$3.73B
| $1.67M | ﹤0.01% |
103,831
+1,123
| +1% | +$18.1K |
|
1339
Krystal Biotech
KRYS
$4.18B
| $1.67M | ﹤0.01% |
13,484
+969
| +8% | +$120K |
|
1340
Avantor
AVTR
$8.87B
| $1.67M | ﹤0.01% |
72,865
-3,178
| -4% | -$72.9K |
|
1341
Black Hills Corp
BKH
$4.33B
| $1.67M | ﹤0.01% |
30,952
+1,268
| +4% | +$68.4K |
|
1342
M/I Homes
MHO
$4.14B
| $1.67M | ﹤0.01% |
12,118
| – | – |
|
1343
Diodes
DIOD
$2.52B
| $1.67M | ﹤0.01% |
20,707
+1,033
| +5% | +$83.2K |
|
1344
California Water Service
CWT
$2.76B
| $1.66M | ﹤0.01% |
31,934
+80
| +0.3% | +$4.15K |
|
1345
Evolent Health
EVH
$1.08B
| $1.65M | ﹤0.01% |
50,059
-716
| -1% | -$23.6K |
|
1346
Toll Brothers
TOL
$14.2B
| $1.65M | ﹤0.01% |
+16,047
| New | +$1.65M |
|
1347
Artisan Partners
APAM
$3.32B
| $1.64M | ﹤0.01% |
37,225
+2,447
| +7% | +$108K |
|
1348
BlackLine
BL
$3.41B
| $1.64M | ﹤0.01% |
26,257
+1,150
| +5% | +$71.8K |
|
1349
Hilton Grand Vacations
HGV
$4.07B
| $1.64M | ﹤0.01% |
40,711
| – | – |
|
|
TXNM
1350
TXNM Energy, Inc.
TXNM
$6B
| $1.63M | ﹤0.01% |
39,256
-57,636
| -59% | -$2.4M |
|