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 | |
|---|---|---|---|---|---|---|
1526
Fulton Financial
FULT
$3.53B
| $1.21M | ﹤0.01% |
73,258
+2,223
| +3% | +$36.6K |
|
1527
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.21M | ﹤0.01% |
59,415
+3,685
| +7% | +$74.8K |
|
1528
Cohen & Steers
CNS
$3.67B
| $1.19M | ﹤0.01% |
15,754
+746
| +5% | +$56.5K |
|
1529
Papa John's
PZZA
$1.64B
| $1.19M | ﹤0.01% |
15,639
| – | – |
|
1530
Semtech
SMTC
$5.27B
| $1.19M | ﹤0.01% |
54,313
-1,560
| -3% | -$34.2K |
|
1531
Douglas Emmett
DEI
$2.83B
| $1.18M | ﹤0.01% |
81,663
+44
| +0.1% | +$638 |
|
1532
Transmedics
TMDX
$3.98B
| $1.18M | ﹤0.01% |
14,940
| – | – |
|
1533
CRH
CRH
$76B
| $1.18M | ﹤0.01% |
+17,050
| New | +$1.18M |
|
1534
News Corp Class A
NWSA
$16.3B
| $1.17M | ﹤0.01% |
47,821
-12,272
| -20% | -$301K |
|
1535
Iovance Biotherapeutics
IOVA
$868M
| $1.16M | ﹤0.01% |
142,946
-5,068
| -3% | -$41.2K |
|
1536
Laureate Education
LAUR
$4.16B
| $1.16M | ﹤0.01% |
84,631
+531
| +0.6% | +$7.28K |
|
1537
Q2 Holdings
QTWO
$5.16B
| $1.16M | ﹤0.01% |
26,645
+2,245
| +9% | +$97.5K |
|
1538
Progress Software
PRGS
$1.84B
| $1.16M | ﹤0.01% |
21,279
| – | – |
|
1539
Bankunited
BKU
$2.94B
| $1.16M | ﹤0.01% |
35,625
| – | – |
|
1540
Remitly
RELY
$3.83B
| $1.15M | ﹤0.01% |
59,456
+1,449
| +2% | +$28.1K |
|
1541
Columbia Banking Systems
COLB
$7.87B
| $1.15M | ﹤0.01% |
+43,209
| New | +$1.15M |
|
1542
Webster Financial
WBS
$10.3B
| $1.15M | ﹤0.01% |
+22,706
| New | +$1.15M |
|
|
BGXX
1543
DELISTED
Bright Green Corporation Common Stock
BGXX
| $1.15M | ﹤0.01% |
3,488,534
+893,636
| +34% | +$295K |
|
|
NTCO
1544
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.15M | ﹤0.01% |
204,616
-1,527
| -0.7% | -$8.58K |
|
1545
GrowGeneration
GRWG
$90.9M
| $1.15M | ﹤0.01% |
458,002
-100,125
| -18% | -$251K |
|
|
CBAY
1546
DELISTED
Cymabay Therapeutics
CBAY
| $1.15M | ﹤0.01% |
48,669
+525
| +1% | +$12.4K |
|
1547
Brady Corp
BRC
$3.74B
| $1.15M | ﹤0.01% |
19,561
-301
| -2% | -$17.7K |
|
1548
O-I Glass
OI
$2.01B
| $1.15M | ﹤0.01% |
69,946
+2,289
| +3% | +$37.5K |
|
1549
LiveRamp
RAMP
$1.75B
| $1.14M | ﹤0.01% |
30,209
+1,314
| +5% | +$49.8K |
|
1550
GitLab
GTLB
$8.28B
| $1.14M | ﹤0.01% |
+18,160
| New | +$1.14M |
|