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 | |
|---|---|---|---|---|---|---|
1601
Urban Outfitters
URBN
$6.33B
| $1.03M | ﹤0.01% |
28,997
| – | – |
|
|
PRMW
1602
DELISTED
Primo Water Corporation
PRMW
| $1.03M | ﹤0.01% |
68,643
| – | – |
|
1603
First Merchants
FRME
$2.32B
| $1.03M | ﹤0.01% |
27,826
+2,881
| +12% | +$107K |
|
1604
Ironwood Pharmaceuticals
IRWD
$187M
| $1.03M | ﹤0.01% |
90,161
-899
| -1% | -$10.3K |
|
|
TWOU
1605
DELISTED
2U, Inc.
TWOU
| $1.03M | ﹤0.01% |
27,875
+1,679
| +6% | +$62K |
|
1606
NeoGenomics
NEO
$966M
| $1.03M | ﹤0.01% |
63,547
| – | – |
|
1607
Energizer
ENR
$1.94B
| $1.02M | ﹤0.01% |
32,259
+903
| +3% | +$28.6K |
|
1608
Hasbro
HAS
$10.9B
| $1.02M | ﹤0.01% |
19,987
-1,304
| -6% | -$66.6K |
|
1609
iShares Global Energy ETF
IXC
$1.85B
| $1.02M | ﹤0.01% |
26,050
| – | – |
|
1610
Oceaneering
OII
$2.45B
| $1.02M | ﹤0.01% |
47,853
| – | – |
|
|
AZUL
1611
DELISTED
Azul
AZUL
| $1.02M | ﹤0.01% |
129,419
-153
| -0.1% | -$1.2K |
|
1612
AAR Corp
AIR
$2.66B
| $1.02M | ﹤0.01% |
16,272
+896
| +6% | +$55.9K |
|
1613
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.01M | ﹤0.01% |
46,897
+4,705
| +11% | +$102K |
|
1614
Eastern Bankshares
EBC
$3.37B
| $1.01M | ﹤0.01% |
71,290
| – | – |
|
|
XIFR
1615
XPLR Infrastructure, LP
XIFR
$919M
| $1.01M | ﹤0.01% |
33,272
-4,814
| -13% | -$146K |
|
1616
Dorman Products
DORM
$4.86B
| $1.01M | ﹤0.01% |
12,128
+648
| +6% | +$54.1K |
|
1617
Invesco Financial Preferred ETF
PGF
$811M
| $1.01M | ﹤0.01% |
69,366
| – | – |
|
1618
Prothena Corp
PRTA
$447M
| $1.01M | ﹤0.01% |
27,751
+2,099
| +8% | +$76.3K |
|
1619
First Financial Bancorp
FFBC
$2.48B
| $1.01M | ﹤0.01% |
42,416
+1,797
| +4% | +$42.7K |
|
1620
Viavi Solutions
VIAV
$2.66B
| $1M | ﹤0.01% |
99,736
| – | – |
|
1621
Winnebago Industries
WGO
$953M
| $1M | ﹤0.01% |
13,733
| – | – |
|
1622
Urban Edge Properties
UE
$2.64B
| $1M | ﹤0.01% |
54,666
+2,841
| +5% | +$52K |
|
|
CMRC
1623
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $997K | ﹤0.01% |
102,469
+2,308
| +2% | +$22.5K |
|
1624
Cracker Barrel
CBRL
$1.09B
| $995K | ﹤0.01% |
12,911
+599
| +5% | +$46.2K |
|
1625
Caribou Biosciences
CRBU
$166M
| $995K | ﹤0.01% |
173,606
-118,285
| -41% | -$678K |
|