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 | |
|---|---|---|---|---|---|---|
1401
FormFactor
FORM
$2.36B
| $1.49M | ﹤0.01% |
35,640
+2,044
| +6% | +$85.3K |
|
1402
Guardant Health
GH
$7.08B
| $1.48M | ﹤0.01% |
54,873
+2,689
| +5% | +$72.7K |
|
1403
Advance Auto Parts
AAP
$3.73B
| $1.48M | ﹤0.01% |
+24,309
| New | +$1.48M |
|
1404
Northern Oil and Gas
NOG
$2.51B
| $1.47M | ﹤0.01% |
39,733
+2,955
| +8% | +$110K |
|
1405
Sprinklr
CXM
$1.93B
| $1.47M | ﹤0.01% |
122,059
+30,423
| +33% | +$366K |
|
1406
Verra Mobility
VRRM
$4B
| $1.47M | ﹤0.01% |
63,779
| – | – |
|
|
NOVA
1407
DELISTED
Sunnova Energy
NOVA
| $1.46M | ﹤0.01% |
96,015
-9,284
| -9% | -$142K |
|
|
INCR
1408
Intercure
INCR
$84.5M
| $1.46M | ﹤0.01% |
1,140,977
+271,080
| +31% | +$347K |
|
1409
Warrior Met Coal
HCC
$3.11B
| $1.46M | ﹤0.01% |
23,940
+1,471
| +7% | +$89.7K |
|
1410
CNX Resources
CNX
$4.23B
| $1.46M | ﹤0.01% |
72,950
-10,993
| -13% | -$220K |
|
1411
CareDx
CDNA
$720M
| $1.46M | ﹤0.01% |
121,538
-155,213
| -56% | -$1.86M |
|
1412
CBIZ
CBZ
$3.13B
| $1.45M | ﹤0.01% |
23,229
+1,325
| +6% | +$82.9K |
|
1413
FMC
FMC
$4.77B
| $1.45M | ﹤0.01% |
23,010
+2,573
| +13% | +$162K |
|
1414
McGrath RentCorp
MGRC
$3.1B
| $1.45M | ﹤0.01% |
12,126
| – | – |
|
1415
Steven Madden
SHOO
$2.31B
| $1.45M | ﹤0.01% |
34,525
+160
| +0.5% | +$6.72K |
|
1416
Globe Life
GL
$11.5B
| $1.45M | ﹤0.01% |
11,892
-14,698
| -55% | -$1.79M |
|
1417
Ziff Davis
ZD
$1.54B
| $1.45M | ﹤0.01% |
21,521
+740
| +4% | +$49.7K |
|
|
JKS
1418
JinkoSolar
JKS
$1.22B
| $1.45M | ﹤0.01% |
39,124
-2,716
| -6% | -$100K |
|
1419
Albany International
AIN
$1.78B
| $1.44M | ﹤0.01% |
14,642
+702
| +5% | +$69K |
|
1420
Scorpio Tankers
STNG
$2.97B
| $1.44M | ﹤0.01% |
23,640
| – | – |
|
1421
Rush Enterprises Class A
RUSHA
$4.48B
| $1.44M | ﹤0.01% |
28,552
+1,222
| +4% | +$61.5K |
|
1422
LCI Industries
LCII
$2.52B
| $1.43M | ﹤0.01% |
11,394
+581
| +5% | +$73K |
|
|
CRON
1423
Cronos Group
CRON
$988M
| $1.43M | ﹤0.01% |
681,414
-184,753
| -21% | -$388K |
|
1424
Axsome Therapeutics
AXSM
$6.14B
| $1.43M | ﹤0.01% |
17,962
+72
| +0.4% | +$5.73K |
|
|
AXNX
1425
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.43M | ﹤0.01% |
22,963
+1,117
| +5% | +$69.5K |
|