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 | |
|---|---|---|---|---|---|---|
1551
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.14M | ﹤0.01% |
27,900
+400
| +1% | +$16.4K |
|
1552
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.14M | ﹤0.01% |
18,429
+48
| +0.3% | +$2.97K |
|
1553
Constellium
CSTM
$2.02B
| $1.14M | ﹤0.01% |
57,004
+2,659
| +5% | +$53.1K |
|
1554
MoonLake Immunotherapeutics
MLTX
$3.44B
| $1.13M | ﹤0.01% |
18,699
+6,112
| +49% | +$369K |
|
1555
H&R Block
HRB
$6.73B
| $1.12M | ﹤0.01% |
23,258
+3,405
| +17% | +$165K |
|
1556
PennyMac Financial
PFSI
$6.22B
| $1.12M | ﹤0.01% |
12,726
| – | – |
|
1557
Bloomin' Brands
BLMN
$586M
| $1.12M | ﹤0.01% |
39,926
+869
| +2% | +$24.5K |
|
1558
SmartRent
SMRT
$269M
| $1.12M | ﹤0.01% |
352,175
-19,865
| -5% | -$63.4K |
|
1559
Relmada Therapeutics
RLMD
$53.4M
| $1.12M | ﹤0.01% |
270,396
+11,387
| +4% | +$47.1K |
|
1560
Prosperity Bancshares
PB
$6.4B
| $1.12M | ﹤0.01% |
+16,517
| New | +$1.12M |
|
1561
Caesars Entertainment
CZR
$5.33B
| $1.12M | ﹤0.01% |
23,818
-1,484
| -6% | -$69.6K |
|
1562
Skywest
SKYW
$4.37B
| $1.12M | ﹤0.01% |
21,369
| – | – |
|
1563
Select Medical
SEM
$1.54B
| $1.11M | ﹤0.01% |
87,807
+1,592
| +2% | +$20.2K |
|
|
PDCO
1564
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | ﹤0.01% |
39,075
+702
| +2% | +$20K |
|
1565
First Horizon
FHN
$11.5B
| $1.11M | ﹤0.01% |
78,300
-32,307
| -29% | -$457K |
|
|
CGC
1566
Canopy Growth
CGC
$434M
| $1.11M | ﹤0.01% |
215,817
-137,736
| -39% | -$706K |
|
1567
Cal-Maine
CALM
$5.31B
| $1.11M | ﹤0.01% |
19,277
-10,032
| -34% | -$576K |
|
1568
Simmons First National
SFNC
$2.97B
| $1.11M | ﹤0.01% |
55,729
| – | – |
|
1569
American Airlines Group
AAL
$8.46B
| $1.1M | ﹤0.01% |
80,411
-4,334
| -5% | -$59.5K |
|
1570
Immunocore
IMCR
$1.83B
| $1.1M | ﹤0.01% |
16,152
+3,623
| +29% | +$248K |
|
1571
BGC Group
BGC
$4.76B
| $1.1M | ﹤0.01% |
152,639
| – | – |
|
1572
Extreme Networks
EXTR
$2.96B
| $1.1M | ﹤0.01% |
62,219
| – | – |
|
1573
NMI Holdings
NMIH
$3.07B
| $1.1M | ﹤0.01% |
36,949
+1,015
| +3% | +$30.1K |
|
1574
Surgery Partners
SGRY
$2.75B
| $1.09M | ﹤0.01% |
34,139
+3,952
| +13% | +$126K |
|
|
HTO
1575
H2O America Common Stock
HTO
$1.75B
| $1.09M | ﹤0.01% |
16,666
+487
| +3% | +$31.8K |
|