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 | |
|---|---|---|---|---|---|---|
1576
PJT Partners
PJT
$4.37B
| $1.09M | ﹤0.01% |
10,683
+374
| +4% | +$38.1K |
|
1577
Banner Corp
BANR
$2.3B
| $1.09M | ﹤0.01% |
20,271
+1,287
| +7% | +$68.9K |
|
1578
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.09M | ﹤0.01% |
37,724
| – | – |
|
1579
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.08M | ﹤0.01% |
38,031
| – | – |
|
1580
FNB Corp
FNB
$5.88B
| $1.08M | ﹤0.01% |
+78,587
| New | +$1.08M |
|
1581
ODP
ODP
$611M
| $1.08M | ﹤0.01% |
19,146
| – | – |
|
1582
Wynn Resorts
WYNN
$12.8B
| $1.08M | ﹤0.01% |
11,828
-788
| -6% | -$71.8K |
|
1583
Seadrill
SDRL
$2.02B
| $1.08M | ﹤0.01% |
22,782
| – | – |
|
|
PGTI
1584
DELISTED
PGT, Inc.
PGTI
| $1.08M | ﹤0.01% |
26,449
+1,348
| +5% | +$54.9K |
|
1585
Boot Barn
BOOT
$5.61B
| $1.08M | ﹤0.01% |
14,016
+760
| +6% | +$58.3K |
|
1586
Jefferies Financial Group
JEF
$13.5B
| $1.07M | ﹤0.01% |
+26,546
| New | +$1.07M |
|
1587
Four Corners Property Trust
FCPT
$2.68B
| $1.07M | ﹤0.01% |
42,317
+160
| +0.4% | +$4.05K |
|
1588
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.06M | ﹤0.01% |
39,395
-10,500
| -21% | -$283K |
|
1589
Skechers
SKX
$9.5B
| $1.06M | ﹤0.01% |
17,041
-1,490
| -8% | -$92.9K |
|
1590
NBT Bancorp
NBTB
$2.26B
| $1.06M | ﹤0.01% |
25,274
| – | – |
|
1591
Paysafe
PSFE
$820M
| $1.06M | ﹤0.01% |
82,582
-1,677
| -2% | -$21.4K |
|
1592
Northwest Natural Holdings
NWN
$1.7B
| $1.06M | ﹤0.01% |
27,097
+11,571
| +75% | +$451K |
|
|
PRFT
1593
DELISTED
Perficient Inc
PRFT
| $1.05M | ﹤0.01% |
16,015
+1,130
| +8% | +$74.4K |
|
1594
NovaGold Resources
NG
$2.69B
| $1.05M | ﹤0.01% |
281,343
-3,813
| -1% | -$14.3K |
|
1595
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.05M | ﹤0.01% |
13,374
| – | – |
|
1596
Sunstone Hotel Investors
SHO
$1.76B
| $1.05M | ﹤0.01% |
97,703
+164
| +0.2% | +$1.76K |
|
1597
Recursion Pharmaceuticals
RXRX
$1.98B
| $1.04M | ﹤0.01% |
105,672
-682
| -0.6% | -$6.73K |
|
1598
Celldex Therapeutics
CLDX
$1.66B
| $1.04M | ﹤0.01% |
26,258
+962
| +4% | +$38.2K |
|
1599
Dave & Buster's
PLAY
$769M
| $1.04M | ﹤0.01% |
19,298
| – | – |
|
1600
OFG Bancorp
OFG
$1.96B
| $1.04M | ﹤0.01% |
27,645
+1,725
| +7% | +$64.7K |
|