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 | |
|---|---|---|---|---|---|---|
1351
Franklin Resources
BEN
$12.9B
| $1.63M | ﹤0.01% |
54,761
-6,441
| -11% | -$192K |
|
1352
Kontoor Brands
KTB
$4.67B
| $1.62M | ﹤0.01% |
26,015
+1,726
| +7% | +$108K |
|
1353
American States Water
AWR
$2.83B
| $1.62M | ﹤0.01% |
20,187
+820
| +4% | +$65.9K |
|
1354
Tri Pointe Homes
TPH
$3.18B
| $1.62M | ﹤0.01% |
45,804
| – | – |
|
|
NARI
1355
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.62M | ﹤0.01% |
24,958
| – | – |
|
1356
Coursera
COUR
$1.78B
| $1.62M | ﹤0.01% |
83,596
-5,681
| -6% | -$110K |
|
1357
Walker & Dunlop
WD
$2.97B
| $1.62M | ﹤0.01% |
14,579
+539
| +4% | +$59.8K |
|
1358
Otter Tail
OTTR
$3.52B
| $1.61M | ﹤0.01% |
18,993
+1,097
| +6% | +$93.2K |
|
1359
Vertex
VERX
$3.88B
| $1.61M | ﹤0.01% |
59,727
-1,728
| -3% | -$46.6K |
|
|
CRESY
1360
Cresud
CRESY
$537M
| $1.6M | ﹤0.01% |
168,852
+49,415
| +41% | +$468K |
|
1361
Pinnacle West Capital
PNW
$10.6B
| $1.6M | ﹤0.01% |
22,269
-3,522
| -14% | -$253K |
|
1362
Ameris Bancorp
ABCB
$5.12B
| $1.6M | ﹤0.01% |
30,112
+619
| +2% | +$32.8K |
|
1363
ONE Gas
OGS
$4.56B
| $1.6M | ﹤0.01% |
25,033
| – | – |
|
1364
GDS Holdings
GDS
$7.37B
| $1.59M | ﹤0.01% |
174,157
+52,747
| +43% | +$481K |
|
1365
Associated Banc-Corp
ASB
$4.38B
| $1.59M | ﹤0.01% |
74,227
| – | – |
|
1366
ServisFirst Bancshares
SFBS
$4.63B
| $1.59M | ﹤0.01% |
23,809
+1,500
| +7% | +$99.9K |
|
1367
GXO Logistics
GXO
$5.9B
| $1.59M | ﹤0.01% |
25,938
+1,595
| +7% | +$97.6K |
|
1368
Stride
LRN
$7.03B
| $1.59M | ﹤0.01% |
26,716
-989
| -4% | -$58.7K |
|
1369
Ryanair
RYAAY
$31.7B
| $1.58M | ﹤0.01% |
29,708
+690
| +2% | +$36.8K |
|
1370
Macerich
MAC
$4.61B
| $1.58M | ﹤0.01% |
102,677
+3,702
| +4% | +$57.1K |
|
1371
Commault Systems
CVLT
$8.04B
| $1.58M | ﹤0.01% |
19,839
+455
| +2% | +$36.3K |
|
1372
Adient
ADNT
$2B
| $1.58M | ﹤0.01% |
43,451
+896
| +2% | +$32.6K |
|
1373
Denali Therapeutics
DNLI
$2.17B
| $1.58M | ﹤0.01% |
73,585
+3,911
| +6% | +$83.9K |
|
1374
CarGurus
CARG
$3.6B
| $1.58M | ﹤0.01% |
65,353
+365
| +0.6% | +$8.82K |
|
1375
Modine Manufacturing
MOD
$7.71B
| $1.58M | ﹤0.01% |
26,440
| – | – |
|