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 | |
|---|---|---|---|---|---|---|
1476
Frontdoor
FTDR
$4.83B
| $1.1M | ﹤0.01% |
36,069
| – | – |
|
|
NOVA
1477
DELISTED
Sunnova Energy
NOVA
| $1.1M | ﹤0.01% |
105,299
+4,411
| +4% | +$46.2K |
|
1478
Innospec
IOSP
$2.05B
| $1.1M | ﹤0.01% |
10,777
| – | – |
|
1479
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.1M | ﹤0.01% |
36,875
+7,021
| +24% | +$209K |
|
1480
NovaGold Resources
NG
$2.82B
| $1.09M | ﹤0.01% |
285,156
-2,408
| -0.8% | -$9.25K |
|
1481
Bank of Hawaii
BOH
$2.7B
| $1.09M | ﹤0.01% |
22,035
+1,220
| +6% | +$60.6K |
|
1482
iShares MSCI South Africa ETF
EZA
$442M
| $1.09M | ﹤0.01% |
29,100
-22,500
| -44% | -$846K |
|
1483
ArcBest
ARCB
$1.6B
| $1.09M | ﹤0.01% |
10,752
+161
| +2% | +$16.4K |
|
1484
Enact Holdings
ACT
$5.74B
| $1.09M | ﹤0.01% |
40,106
+106
| +0.3% | +$2.89K |
|
1485
Steven Madden
SHOO
$2.26B
| $1.09M | ﹤0.01% |
34,365
+482
| +1% | +$15.3K |
|
1486
Brady Corp
BRC
$3.74B
| $1.09M | ﹤0.01% |
19,862
| – | – |
|
1487
Parsons
PSN
$8.18B
| $1.09M | ﹤0.01% |
20,002
+1,410
| +8% | +$76.6K |
|
1488
Braze
BRZE
$3.35B
| $1.09M | ﹤0.01% |
23,243
+7,527
| +48% | +$352K |
|
1489
MGE Energy Inc
MGEE
$3.08B
| $1.09M | ﹤0.01% |
15,852
| – | – |
|
1490
American Airlines Group
AAL
$8.52B
| $1.09M | ﹤0.01% |
84,745
-14,487
| -15% | -$186K |
|
1491
Macerich
MAC
$4.58B
| $1.08M | ﹤0.01% |
98,975
-1,841
| -2% | -$20.1K |
|
|
CPE
1492
DELISTED
Callon Petroleum Company
CPE
| $1.08M | ﹤0.01% |
27,600
| – | – |
|
1493
BBVA Argentina
BBAR
$1.84B
| $1.08M | ﹤0.01% |
259,340
+32,262
| +14% | +$134K |
|
1494
Boot Barn
BOOT
$5.4B
| $1.08M | ﹤0.01% |
13,256
+337
| +3% | +$27.4K |
|
1495
iShares Global Energy ETF
IXC
$1.84B
| $1.07M | ﹤0.01% |
+26,050
| New | +$1.07M |
|
1496
Werner Enterprises
WERN
$1.68B
| $1.07M | ﹤0.01% |
27,539
| – | – |
|
1497
Sensient Technologies
SXT
$4.52B
| $1.07M | ﹤0.01% |
18,244
| – | – |
|
1498
Papa John's
PZZA
$1.65B
| $1.07M | ﹤0.01% |
15,639
| – | – |
|
1499
Kontoor Brands
KTB
$4.5B
| $1.07M | ﹤0.01% |
24,289
| – | – |
|
1500
InMode
INMD
$937M
| $1.06M | ﹤0.01% |
34,942
| – | – |
|