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 | |
|---|---|---|---|---|---|---|
1451
Globalstar
GSAT
$3.85B
| $1.37M | ﹤0.01% |
47,006
-2,679
| -5% | -$78K |
|
1452
MINISO
MNSO
$7.75B
| $1.37M | ﹤0.01% |
67,025
-93,095
| -58% | -$1.9M |
|
1453
LXP Industrial Trust
LXP
$2.71B
| $1.36M | ﹤0.01% |
136,932
+241
| +0.2% | +$2.39K |
|
1454
ArcBest
ARCB
$1.67B
| $1.35M | ﹤0.01% |
11,263
+511
| +5% | +$61.4K |
|
|
BRSL
1455
Brightstar Lottery PLC
BRSL
$3.15B
| $1.35M | ﹤0.01% |
49,393
+973
| +2% | +$26.7K |
|
1456
Rhythm Pharmaceuticals
RYTM
$6.57B
| $1.35M | ﹤0.01% |
29,444
-889
| -3% | -$40.9K |
|
1457
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.35M | ﹤0.01% |
43,344
-30,204
| -41% | -$942K |
|
1458
ABM Industries
ABM
$2.85B
| $1.35M | ﹤0.01% |
30,136
+627
| +2% | +$28.1K |
|
1459
ESCO Technologies
ESE
$5.43B
| $1.35M | ﹤0.01% |
11,529
+302
| +3% | +$35.3K |
|
1460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $1.35M | ﹤0.01% |
48,854
-4,157
| -8% | -$115K |
|
1461
Sanmina
SANM
$6.39B
| $1.35M | ﹤0.01% |
26,208
| – | – |
|
|
SWTX
1462
DELISTED
SpringWorks Therapeutics
SWTX
| $1.34M | ﹤0.01% |
36,820
+3,187
| +9% | +$116K |
|
1463
Flora Growth
FLGC
$13.6M
| $1.33M | ﹤0.01% |
25,343
+10,097
| +66% | +$532K |
|
1464
WM Technology
MAPS
$135M
| $1.33M | ﹤0.01% |
1,847,442
-394,186
| -18% | -$284K |
|
1465
Avista
AVA
$2.93B
| $1.33M | ﹤0.01% |
37,156
-11,415
| -24% | -$408K |
|
1466
HUB Group
HUBG
$2.28B
| $1.32M | ﹤0.01% |
28,816
| – | – |
|
1467
Zillow
Z
$21.4B
| $1.32M | ﹤0.01% |
22,842
+2,800
| +14% | +$162K |
|
1468
Cactus
WHD
$2.86B
| $1.32M | ﹤0.01% |
29,101
+575
| +2% | +$26.1K |
|
1469
Parsons
PSN
$8.07B
| $1.32M | ﹤0.01% |
21,060
+1,058
| +5% | +$66.3K |
|
1470
Corsair Gaming
CRSR
$947M
| $1.32M | ﹤0.01% |
93,534
+2,464
| +3% | +$34.7K |
|
1471
Fox Factory Holding Corp
FOXF
$1.19B
| $1.32M | ﹤0.01% |
19,510
+806
| +4% | +$54.4K |
|
1472
GeoPark
GPRK
$330M
| $1.32M | ﹤0.01% |
153,539
+24,877
| +19% | +$213K |
|
1473
Progyny
PGNY
$1.98B
| $1.31M | ﹤0.01% |
35,351
+883
| +3% | +$32.8K |
|
|
FL
1474
DELISTED
Foot Locker
FL
| $1.31M | ﹤0.01% |
42,144
-392
| -0.9% | -$12.2K |
|
1475
Nuvalent
NUVL
$5.9B
| $1.31M | ﹤0.01% |
17,796
+2,930
| +20% | +$216K |
|