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 | |
|---|---|---|---|---|---|---|
1351
Cal-Maine
CALM
$5.37B
| $1.42M | ﹤0.01% |
29,309
-222,436
| -88% | -$10.8M |
|
1352
Canadian Solar
CSIQ
$729M
| $1.41M | ﹤0.01% |
57,430
-4,427
| -7% | -$109K |
|
1353
Hancock Whitney
HWC
$5.36B
| $1.41M | ﹤0.01% |
38,192
| – | – |
|
1354
Woodside Energy
WDS
$30.5B
| $1.41M | ﹤0.01% |
60,622
-317
| -0.5% | -$7.38K |
|
1355
Hasbro
HAS
$11B
| $1.41M | ﹤0.01% |
21,291
-11,554
| -35% | -$764K |
|
|
BBBY
1356
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.4M | ﹤0.01% |
88,502
+26,678
| +43% | +$422K |
|
1357
Stellantis
STLA
$26.9B
| $1.4M | ﹤0.01% |
72,983
+55,163
| +310% | +$1.06M |
|
1358
Caribou Biosciences
CRBU
$168M
| $1.4M | ﹤0.01% |
291,891
+40,222
| +16% | +$192K |
|
1359
BlackLine
BL
$3.36B
| $1.39M | ﹤0.01% |
25,107
+626
| +3% | +$34.7K |
|
1360
Vishay Intertechnology
VSH
$2.07B
| $1.39M | ﹤0.01% |
56,286
| – | – |
|
1361
Evolent Health
EVH
$1.05B
| $1.38M | ﹤0.01% |
50,775
| – | – |
|
1362
Glacier Bancorp
GBCI
$5.8B
| $1.38M | ﹤0.01% |
48,461
| – | – |
|
1363
Installed Building Products
IBP
$7.27B
| $1.38M | ﹤0.01% |
11,034
| – | – |
|
1364
Spire
SR
$4.49B
| $1.38M | ﹤0.01% |
24,324
+2,103
| +9% | +$119K |
|
1365
iShares Agency Bond ETF
AGZ
$617M
| $1.38M | ﹤0.01% |
13,000
| – | – |
|
|
INCR
1366
Intercure
INCR
$85.6M
| $1.37M | ﹤0.01% |
869,897
+355,367
| +69% | +$561K |
|
1367
CONMED
CNMD
$1.64B
| $1.37M | ﹤0.01% |
13,625
| – | – |
|
1368
Prestige Consumer Healthcare
PBH
$3.11B
| $1.37M | ﹤0.01% |
24,012
-1,319
| -5% | -$75.4K |
|
1369
FMC
FMC
$4.79B
| $1.37M | ﹤0.01% |
20,437
+376
| +2% | +$25.2K |
|
1370
TeraWulf
WULF
$4.39B
| $1.37M | ﹤0.01% |
1,084,974
-66,251
| -6% | -$83.5K |
|
1371
MGM Resorts International
MGM
$9.4B
| $1.37M | ﹤0.01% |
37,160
-93
| -0.2% | -$3.42K |
|
1372
American Eagle Outfitters
AEO
$3.18B
| $1.36M | ﹤0.01% |
82,169
| – | – |
|
1373
Comerica
CMA
$9.06B
| $1.36M | ﹤0.01% |
32,824
-13,171
| -29% | -$547K |
|
1374
Cathay General Bancorp
CATY
$3.39B
| $1.36M | ﹤0.01% |
39,153
+2,243
| +6% | +$78K |
|
1375
Helen of Troy
HELE
$554M
| $1.36M | ﹤0.01% |
11,671
+1,322
| +13% | +$154K |
|