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 | |
|---|---|---|---|---|---|---|
|
VERV
1376
DELISTED
Verve Therapeutics
VERV
| $1.57M | ﹤0.01% |
112,761
-99,343
| -47% | -$1.38M |
|
1377
CVB Financial
CVBF
$2.8B
| $1.57M | ﹤0.01% |
77,791
+5,867
| +8% | +$118K |
|
1378
MSC Industrial Direct
MSM
$5.14B
| $1.57M | ﹤0.01% |
+15,466
| New | +$1.57M |
|
1379
Tidewater
TDW
$2.94B
| $1.57M | ﹤0.01% |
21,711
| – | – |
|
1380
Kilroy Realty
KRC
$5.08B
| $1.56M | ﹤0.01% |
+39,150
| New | +$1.56M |
|
1381
TEGNA Inc
TGNA
$3.38B
| $1.54M | ﹤0.01% |
100,910
-135,871
| -57% | -$2.08M |
|
|
CERE
1382
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.54M | ﹤0.01% |
36,363
+2,117
| +6% | +$89.8K |
|
1383
Marqeta
MQ
$2.68B
| $1.54M | ﹤0.01% |
220,625
+12,498
| +6% | +$87.2K |
|
1384
Genworth Financial
GNW
$3.62B
| $1.54M | ﹤0.01% |
230,453
| – | – |
|
|
UCB
1385
United Community Banks, Inc.
UCB
$3.97B
| $1.54M | ﹤0.01% |
52,593
+910
| +2% | +$26.6K |
|
1386
CONMED
CNMD
$1.67B
| $1.53M | ﹤0.01% |
14,007
+382
| +3% | +$41.8K |
|
1387
Prestige Consumer Healthcare
PBH
$3.2B
| $1.53M | ﹤0.01% |
25,036
+1,024
| +4% | +$62.7K |
|
1388
Enact Holdings
ACT
$5.79B
| $1.53M | ﹤0.01% |
52,974
+12,868
| +32% | +$372K |
|
|
GMS
1389
DELISTED
GMS Inc
GMS
| $1.53M | ﹤0.01% |
18,563
| – | – |
|
|
CNR
1390
Core Natural Resources, Inc.
CNR
$3.72B
| $1.53M | ﹤0.01% |
15,193
+210
| +1% | +$21.1K |
|
1391
Macy's
M
$4.67B
| $1.53M | ﹤0.01% |
+75,907
| New | +$1.53M |
|
1392
Immunovant
IMVT
$2.93B
| $1.53M | ﹤0.01% |
36,199
-1,202
| -3% | -$50.6K |
|
1393
Bright Horizons
BFAM
$6.49B
| $1.52M | ﹤0.01% |
16,127
+1,526
| +10% | +$144K |
|
|
OGI
1394
Organigram Holdings
OGI
$222M
| $1.52M | ﹤0.01% |
1,163,033
+46,071
| +4% | +$60.1K |
|
1395
Alight
ALIT
$1.99B
| $1.51M | ﹤0.01% |
177,348
| – | – |
|
1396
AES
AES
$9.15B
| $1.51M | ﹤0.01% |
78,209
-64,157
| -45% | -$1.24M |
|
1397
Hillenbrand
HI
$1.81B
| $1.5M | ﹤0.01% |
31,428
+514
| +2% | +$24.6K |
|
1398
Avidity Biosciences
RNA
$5.28B
| $1.5M | ﹤0.01% |
166,019
+124,633
| +301% | +$1.13M |
|
1399
LivaNova
LIVN
$3.13B
| $1.5M | ﹤0.01% |
28,981
+1,779
| +7% | +$92K |
|
1400
Huntsman Corp
HUN
$1.94B
| $1.49M | ﹤0.01% |
59,217
+39,749
| +204% | +$999K |
|