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 | |
|---|---|---|---|---|---|---|
1426
Innospec
IOSP
$2.08B
| $1.42M | ﹤0.01% |
11,551
+774
| +7% | +$95.4K |
|
1427
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.42M | ﹤0.01% |
41,843
-4
| -0% | -$136 |
|
1428
Vishay Intertechnology
VSH
$2.1B
| $1.42M | ﹤0.01% |
59,336
+3,050
| +5% | +$73.1K |
|
1429
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.42M | ﹤0.01% |
29,641
-1,020,734
| -97% | -$48.9M |
|
1430
Axos Financial
AX
$5.21B
| $1.41M | ﹤0.01% |
25,898
+558
| +2% | +$30.5K |
|
1431
NiSource
NI
$19.4B
| $1.41M | ﹤0.01% |
53,143
-9,840
| -16% | -$261K |
|
1432
Helen of Troy
HELE
$567M
| $1.41M | ﹤0.01% |
11,671
| – | – |
|
1433
Korn Ferry
KFY
$3.93B
| $1.41M | ﹤0.01% |
23,748
| – | – |
|
1434
Alamos Gold
AGI
$13.8B
| $1.41M | ﹤0.01% |
104,256
-29,724
| -22% | -$402K |
|
1435
COPT Defense Properties
CDP
$3.45B
| $1.41M | ﹤0.01% |
54,841
+3,102
| +6% | +$79.5K |
|
1436
Texas Capital Bancshares
TCBI
$4B
| $1.41M | ﹤0.01% |
21,744
| – | – |
|
1437
Canadian Solar
CSIQ
$722M
| $1.4M | ﹤0.01% |
53,561
-3,869
| -7% | -$101K |
|
1438
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.4M | ﹤0.01% |
33,424
-31,700
| -49% | -$1.33M |
|
1439
Kulicke & Soffa
KLIC
$2.03B
| $1.4M | ﹤0.01% |
25,569
| – | – |
|
1440
Independent Bank
INDB
$3.5B
| $1.4M | ﹤0.01% |
21,216
| – | – |
|
1441
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.4M | ﹤0.01% |
39,218
+2,343
| +6% | +$83.4K |
|
1442
Liberty Energy
LBRT
$1.8B
| $1.39M | ﹤0.01% |
76,845
| – | – |
|
1443
TG Therapeutics
TGTX
$5.15B
| $1.39M | ﹤0.01% |
81,181
-4,399
| -5% | -$75.1K |
|
1444
Tanger
SKT
$3.91B
| $1.39M | ﹤0.01% |
49,987
+3,194
| +7% | +$88.5K |
|
1445
Kosmos Energy
KOS
$827M
| $1.38M | ﹤0.01% |
205,527
+4,057
| +2% | +$27.2K |
|
1446
Peabody Energy
BTU
$2.25B
| $1.38M | ﹤0.01% |
56,675
+1,150
| +2% | +$28K |
|
1447
Plexus
PLXS
$3.8B
| $1.38M | ﹤0.01% |
12,740
| – | – |
|
1448
First Bancorp
FBP
$3.54B
| $1.37M | ﹤0.01% |
83,523
| – | – |
|
|
WRK
1449
DELISTED
WestRock Company
WRK
| $1.37M | ﹤0.01% |
33,034
+853
| +3% | +$35.4K |
|
1450
New Oriental
EDU
$8.93B
| $1.37M | ﹤0.01% |
18,670
-9,804
| -34% | -$718K |
|