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 | |
|---|---|---|---|---|---|---|
1501
Community Bank
CBU
$3.14B
| $1.25M | ﹤0.01% |
23,978
+761
| +3% | +$39.7K |
|
1502
Exact Sciences
EXAS
$10.5B
| $1.25M | ﹤0.01% |
16,839
-258
| -2% | -$19.1K |
|
1503
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.24M | ﹤0.01% |
18,300
-4,600
| -20% | -$312K |
|
1504
Werner Enterprises
WERN
$1.69B
| $1.24M | ﹤0.01% |
29,301
+1,762
| +6% | +$74.7K |
|
1505
Arcellx
ACLX
$4.2B
| $1.24M | ﹤0.01% |
22,367
-1,214
| -5% | -$67.4K |
|
|
KC
1506
Kingsoft Cloud Holdings
KC
$4.57B
| $1.24M | ﹤0.01% |
328,354
+33,411
| +11% | +$126K |
|
1507
SITE Centers
SITC
$473M
| $1.24M | ﹤0.01% |
116,253
+198
| +0.2% | +$2.11K |
|
1508
iShares Global REIT ETF
REET
$3.92B
| $1.24M | ﹤0.01% |
51,088
+27,113
| +113% | +$656K |
|
|
JOYY
1509
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.23M | ﹤0.01% |
31,001
+1,131
| +4% | +$44.9K |
|
1510
RXO
RXO
$2.82B
| $1.23M | ﹤0.01% |
52,904
+820
| +2% | +$19.1K |
|
1511
Evertec
EVTC
$2.17B
| $1.23M | ﹤0.01% |
30,023
| – | – |
|
1512
Century Communities
CCS
$2.05B
| $1.23M | ﹤0.01% |
13,478
+791
| +6% | +$72.1K |
|
1513
Lifestance Health
LFST
$2.03B
| $1.23M | ﹤0.01% |
156,585
-81,566
| -34% | -$639K |
|
1514
Strategic Education
STRA
$1.97B
| $1.23M | ﹤0.01% |
13,266
+78
| +0.6% | +$7.21K |
|
1515
Corcept Therapeutics
CORT
$7.64B
| $1.23M | ﹤0.01% |
37,726
| – | – |
|
1516
US Global Jets ETF
JETS
$825M
| $1.22M | ﹤0.01% |
+64,100
| New | +$1.22M |
|
1517
MGE Energy Inc
MGEE
$3.13B
| $1.22M | ﹤0.01% |
16,863
+1,011
| +6% | +$73.1K |
|
1518
John B. Sanfilippo & Son
JBSS
$735M
| $1.22M | ﹤0.01% |
+11,820
| New | +$1.22M |
|
1519
Dynavax Technologies
DVAX
$1.13B
| $1.22M | ﹤0.01% |
87,116
+6,296
| +8% | +$88K |
|
1520
Western Alliance Bancorporation
WAL
$9.86B
| $1.22M | ﹤0.01% |
+18,489
| New | +$1.22M |
|
1521
MGM Resorts International
MGM
$9.67B
| $1.22M | ﹤0.01% |
27,213
-9,947
| -27% | -$444K |
|
1522
Frontier Communications
FYBR
$9.36B
| $1.21M | ﹤0.01% |
+47,916
| New | +$1.21M |
|
1523
Globus Medical
GMED
$7.97B
| $1.21M | ﹤0.01% |
22,759
-7,290
| -24% | -$388K |
|
1524
Red Rock Resorts
RRR
$3.65B
| $1.21M | ﹤0.01% |
22,732
| – | – |
|
1525
Adtalem Global Education
ATGE
$4.9B
| $1.21M | ﹤0.01% |
20,529
| – | – |
|