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 | |
|---|---|---|---|---|---|---|
1626
Treehouse Foods
THS
$888M
| $994K | ﹤0.01% |
23,992
+1,750
| +8% | +$72.5K |
|
1627
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $992K | ﹤0.01% |
24,200
| – | – |
|
1628
ReNew
RNW
$2.78B
| $984K | ﹤0.01% |
128,404
-44,964
| -26% | -$344K |
|
1629
LendingTree
TREE
$991M
| $979K | ﹤0.01% |
32,280
+553
| +2% | +$16.8K |
|
1630
DocGo
DCGO
$151M
| $975K | ﹤0.01% |
174,467
-39,005
| -18% | -$218K |
|
|
CGAU
1631
Centerra Gold
CGAU
$1.84B
| $973K | ﹤0.01% |
162,169
-17,877
| -10% | -$107K |
|
1632
WaFd
WAFD
$2.47B
| $972K | ﹤0.01% |
29,496
+1,250
| +4% | +$41.2K |
|
|
CMPS
1633
Compass Pathways
CMPS
$487M
| $971K | ﹤0.01% |
110,939
+4,981
| +5% | +$43.6K |
|
1634
Brookfield Renewable
BEPC
$6.09B
| $969K | ﹤0.01% |
33,486
+7,201
| +27% | +$208K |
|
1635
ePlus
PLUS
$1.94B
| $968K | ﹤0.01% |
12,123
+454
| +4% | +$36.2K |
|
1636
ManpowerGroup
MAN
$1.78B
| $968K | ﹤0.01% |
+12,177
| New | +$968K |
|
1637
Pebblebrook Hotel Trust
PEB
$1.39B
| $962K | ﹤0.01% |
60,224
+36
| +0.1% | +$575 |
|
1638
PagerDuty
PD
$1.53B
| $961K | ﹤0.01% |
41,521
+3,972
| +11% | +$92K |
|
1639
Catalyst Pharmaceutical
CPRX
$2.45B
| $961K | ﹤0.01% |
57,174
-1,702
| -3% | -$28.6K |
|
|
AY
1640
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $958K | ﹤0.01% |
44,561
-6,152
| -12% | -$132K |
|
1641
Arvinas
ARVN
$589M
| $958K | ﹤0.01% |
23,272
+117
| +0.5% | +$4.82K |
|
1642
Corebridge Financial
CRBG
$18.1B
| $958K | ﹤0.01% |
44,207
+29,315
| +197% | +$635K |
|
1643
Sonos
SONO
$1.82B
| $953K | ﹤0.01% |
55,585
| – | – |
|
1644
AvidXchange
AVDX
$2.06B
| $951K | ﹤0.01% |
76,750
| – | – |
|
|
PWSC
1645
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $951K | ﹤0.01% |
40,361
+323
| +0.8% | +$7.61K |
|
1646
Topgolf Callaway Brands
MODG
$1.74B
| $950K | ﹤0.01% |
66,266
| – | – |
|
1647
Kennametal
KMT
$1.62B
| $948K | ﹤0.01% |
36,768
+1,437
| +4% | +$37.1K |
|
1648
MillerKnoll
MLKN
$1.42B
| $947K | ﹤0.01% |
35,492
+2,834
| +9% | +$75.6K |
|
|
EQC
1649
DELISTED
Equity Commonwealth
EQC
| $946K | ﹤0.01% |
49,276
+91
| +0.2% | +$1.75K |
|
1650
Tenet Healthcare
THC
$17.1B
| $946K | ﹤0.01% |
+12,514
| New | +$946K |
|