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 | |
|---|---|---|---|---|---|---|
1426
UMB Financial
UMBF
$9.16B
| $1.21M | ﹤0.01% |
19,566
| – | – |
|
1427
iShares MSCI France ETF
EWQ
$391M
| $1.21M | ﹤0.01% |
34,100
| – | – |
|
1428
Modine Manufacturing
MOD
$7.86B
| $1.21M | ﹤0.01% |
26,440
+5,000
| +23% | +$229K |
|
1429
News Corp Class A
NWSA
$16.5B
| $1.21M | ﹤0.01% |
60,093
+1,229
| +2% | +$24.7K |
|
1430
Albertsons Companies
ACI
$10.5B
| $1.2M | ﹤0.01% |
52,872
+2,056
| +4% | +$46.8K |
|
1431
Albany International
AIN
$1.71B
| $1.2M | ﹤0.01% |
13,940
+379
| +3% | +$32.7K |
|
1432
Ares Management
ARES
$40.1B
| $1.19M | ﹤0.01% |
+11,609
| New | +$1.19M |
|
1433
Dynavax Technologies
DVAX
$1.1B
| $1.19M | ﹤0.01% |
80,820
+6,339
| +9% | +$93.6K |
|
1434
Lemonade
LMND
$3.88B
| $1.19M | ﹤0.01% |
102,708
-2,575
| -2% | -$29.9K |
|
1435
Verra Mobility
VRRM
$3.92B
| $1.19M | ﹤0.01% |
63,779
-244
| -0.4% | -$4.56K |
|
1436
CVB Financial
CVBF
$2.77B
| $1.19M | ﹤0.01% |
71,924
+4,039
| +6% | +$66.9K |
|
1437
Bright Horizons
BFAM
$6.45B
| $1.19M | ﹤0.01% |
14,601
+255
| +2% | +$20.8K |
|
|
GMS
1438
DELISTED
GMS Inc
GMS
| $1.19M | ﹤0.01% |
18,563
| – | – |
|
1439
Laureate Education
LAUR
$4.33B
| $1.19M | ﹤0.01% |
84,100
+150
| +0.2% | +$2.12K |
|
1440
Plexus
PLXS
$3.73B
| $1.18M | ﹤0.01% |
12,740
| – | – |
|
1441
ABM Industries
ABM
$2.8B
| $1.18M | ﹤0.01% |
29,509
+87
| +0.3% | +$3.48K |
|
1442
International Seaways
INSW
$2.33B
| $1.17M | ﹤0.01% |
26,102
-4,473
| -15% | -$201K |
|
1443
FormFactor
FORM
$2.32B
| $1.17M | ﹤0.01% |
33,596
| – | – |
|
1444
Select Medical
SEM
$1.55B
| $1.17M | ﹤0.01% |
86,215
| – | – |
|
|
NVEI
1445
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.17M | ﹤0.01% |
77,858
-2,735
| -3% | -$41.2K |
|
1446
Caesars Entertainment
CZR
$5.22B
| $1.17M | ﹤0.01% |
25,302
+413
| +2% | +$19.1K |
|
1447
Progyny
PGNY
$1.94B
| $1.17M | ﹤0.01% |
34,468
| – | – |
|
1448
ESCO Technologies
ESE
$5.38B
| $1.17M | ﹤0.01% |
11,227
| – | – |
|
1449
iShares MSCI Japan Value ETF
EWJV
$494M
| $1.17M | ﹤0.01% |
+40,995
| New | +$1.17M |
|
1450
Exact Sciences
EXAS
$10.2B
| $1.17M | ﹤0.01% |
17,097
+6,086
| +55% | +$415K |
|