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 | |
|---|---|---|---|---|---|---|
|
CGAU
1576
Centerra Gold
CGAU
$1.86B
| $884K | ﹤0.01% |
180,046
-2,039
| -1% | -$10K |
|
1577
PTC Therapeutics
PTCT
$4.84B
| $884K | ﹤0.01% |
39,434
+122
| +0.3% | +$2.73K |
|
1578
ODP
ODP
$611M
| $884K | ﹤0.01% |
19,146
| – | – |
|
1579
Delek US
DK
$1.79B
| $883K | ﹤0.01% |
31,089
| – | – |
|
1580
Surgery Partners
SGRY
$2.75B
| $883K | ﹤0.01% |
30,187
| – | – |
|
1581
Adtalem Global Education
ATGE
$4.79B
| $880K | ﹤0.01% |
20,529
| – | – |
|
1582
iShares MSCI Malaysia ETF
EWM
$243M
| $879K | ﹤0.01% |
+42,700
| New | +$879K |
|
1583
Kennametal
KMT
$1.6B
| $879K | ﹤0.01% |
35,331
| – | – |
|
1584
Ironwood Pharmaceuticals
IRWD
$187M
| $877K | ﹤0.01% |
91,060
+3,460
| +4% | +$33.3K |
|
1585
Par Pacific Holdings
PARR
$1.69B
| $876K | ﹤0.01% |
24,387
+1,834
| +8% | +$65.9K |
|
1586
Cinemark Holdings
CNK
$3.12B
| $875K | ﹤0.01% |
47,697
| – | – |
|
1587
Chemours
CC
$2.44B
| $875K | ﹤0.01% |
31,189
-8,273
| -21% | -$232K |
|
1588
iShares MSCI BIC ETF
BKF
$94.1M
| $874K | ﹤0.01% |
26,000
-16,000
| -38% | -$538K |
|
1589
United States Oil Fund
USO
$907M
| $873K | ﹤0.01% |
10,800
-2,400
| -18% | -$194K |
|
1590
Dorman Products
DORM
$4.86B
| $870K | ﹤0.01% |
11,480
| – | – |
|
1591
Dana Inc
DAN
$2.73B
| $870K | ﹤0.01% |
59,278
| – | – |
|
1592
Arqit Quantum
ARQQ
$461M
| $863K | ﹤0.01% |
58,033
-10,979
| -16% | -$163K |
|
1593
Worthington Enterprises
WOR
$3.22B
| $862K | ﹤0.01% |
22,616
| – | – |
|
|
PRFT
1594
DELISTED
Perficient Inc
PRFT
| $861K | ﹤0.01% |
14,885
| – | – |
|
1595
Fulton Financial
FULT
$3.51B
| $860K | ﹤0.01% |
71,035
| – | – |
|
1596
H&R Block
HRB
$6.73B
| $855K | ﹤0.01% |
19,853
+411
| +2% | +$17.7K |
|
1597
Perdoceo Education
PRDO
$2.16B
| $852K | ﹤0.01% |
49,812
+132
| +0.3% | +$2.26K |
|
1598
Vericel Corp
VCEL
$1.69B
| $850K | ﹤0.01% |
25,348
+832
| +3% | +$27.9K |
|
1599
Edgewell Personal Care
EPC
$1.01B
| $848K | ﹤0.01% |
22,938
| – | – |
|
1600
PennyMac Financial
PFSI
$6.22B
| $848K | ﹤0.01% |
12,726
| – | – |
|