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 | |
|---|---|---|---|---|---|---|
1476
Dentsply Sirona
XRAY
$2.77B
| $1.31M | ﹤0.01% |
36,796
-1,174
| -3% | -$41.8K |
|
|
IRS
1477
IRSA Inversiones y Representaciones
IRS
$968M
| $1.31M | ﹤0.01% |
157,496
+46,579
| +42% | +$387K |
|
1478
Shake Shack
SHAK
$4.12B
| $1.3M | ﹤0.01% |
17,606
+1,251
| +8% | +$92.7K |
|
1479
First Interstate BancSystem
FIBK
$3.39B
| $1.3M | ﹤0.01% |
42,437
| – | – |
|
1480
Frontdoor
FTDR
$4.82B
| $1.3M | ﹤0.01% |
37,049
+980
| +3% | +$34.5K |
|
1481
Global X SuperDividend ETF
SDIV
$964M
| $1.3M | ﹤0.01% |
57,826
| – | – |
|
1482
Nextracker
NXT
$10.1B
| $1.3M | ﹤0.01% |
27,832
+4,486
| +19% | +$210K |
|
1483
Griffon
GFF
$3.72B
| $1.3M | ﹤0.01% |
21,335
| – | – |
|
1484
Fox Class A
FOXA
$28.2B
| $1.3M | ﹤0.01% |
43,729
-9,927
| -19% | -$295K |
|
1485
Sensient Technologies
SXT
$4.62B
| $1.29M | ﹤0.01% |
19,546
+1,302
| +7% | +$85.9K |
|
|
PPBI
1486
DELISTED
Pacific Premier Bancorp
PPBI
| $1.29M | ﹤0.01% |
44,249
+3,464
| +8% | +$101K |
|
1487
VanEck Gold Miners ETF
GDX
$20.9B
| $1.29M | ﹤0.01% |
41,500
-300
| -0.7% | -$9.3K |
|
1488
WSFS Financial
WSFS
$3.16B
| $1.28M | ﹤0.01% |
27,880
+538
| +2% | +$24.7K |
|
1489
Invesco DB Oil Fund
DBO
$228M
| $1.28M | ﹤0.01% |
92,000
-12,000
| -12% | -$167K |
|
1490
Bath & Body Works
BBWI
$5.69B
| $1.28M | ﹤0.01% |
29,575
-1,563
| -5% | -$67.5K |
|
1491
Braze
BRZE
$3.4B
| $1.27M | ﹤0.01% |
23,831
+588
| +3% | +$31.2K |
|
1492
Fulgent Genetics
FLGT
$675M
| $1.27M | ﹤0.01% |
43,794
-59,588
| -58% | -$1.72M |
|
1493
Ameresco
AMRC
$1.48B
| $1.27M | ﹤0.01% |
39,971
-1,934
| -5% | -$61.3K |
|
1494
Invesco Solar ETF
TAN
$739M
| $1.26M | ﹤0.01% |
+23,700
| New | +$1.26M |
|
1495
PTC Therapeutics
PTCT
$4.82B
| $1.26M | ﹤0.01% |
45,769
+6,335
| +16% | +$175K |
|
|
ACB
1496
Aurora Cannabis
ACB
$280M
| $1.26M | ﹤0.01% |
264,467
-24,353
| -8% | -$116K |
|
|
SUPV
1497
Grupo Supervielle
SUPV
$534M
| $1.26M | ﹤0.01% |
310,085
+95,697
| +45% | +$389K |
|
1498
IDEAYA Biosciences
IDYA
$2.16B
| $1.26M | ﹤0.01% |
35,346
+5,090
| +17% | +$181K |
|
1499
Norwegian Cruise Line
NCLH
$12.1B
| $1.26M | ﹤0.01% |
62,681
-930
| -1% | -$18.6K |
|
1500
Atlantic Union Bankshares
AUB
$5.03B
| $1.25M | ﹤0.01% |
34,201
+719
| +2% | +$26.3K |
|