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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI BIC ETF
BKF
$92.5M
| $906K | ﹤0.01% |
26,500
+500
| +2% | +$17.1K |
|
1677
iShares MSCI France ETF
EWQ
$386M
| $905K | ﹤0.01% |
23,100
-11,000
| -32% | -$431K |
|
1678
Pricesmart
PSMT
$3.41B
| $903K | ﹤0.01% |
11,922
+654
| +6% | +$49.6K |
|
1679
Upbound Group
UPBD
$1.46B
| $898K | ﹤0.01% |
26,432
| – | – |
|
1680
Definitive Healthcare
DH
$414M
| $897K | ﹤0.01% |
90,238
-15,675
| -15% | -$156K |
|
1681
Nelnet
NNI
$4.44B
| $896K | ﹤0.01% |
10,161
+68
| +0.7% | +$6K |
|
|
CPE
1682
DELISTED
Callon Petroleum Company
CPE
| $894K | ﹤0.01% |
27,600
| – | – |
|
1683
StoneX
SNEX
$5.02B
| $891K | ﹤0.01% |
+18,098
| New | +$891K |
|
1684
HNI Corp
HNI
$2.06B
| $881K | ﹤0.01% |
21,056
+743
| +4% | +$31.1K |
|
1685
ATAI Life Sciences
ATAI
$1.01B
| $879K | ﹤0.01% |
623,677
-8,033
| -1% | -$11.3K |
|
1686
Schrodinger
SDGR
$1.34B
| $878K | ﹤0.01% |
24,519
+1,278
| +5% | +$45.8K |
|
1687
MasterBrand
MBC
$1.62B
| $876K | ﹤0.01% |
58,972
| – | – |
|
1688
Photronics
PLAB
$1.32B
| $875K | ﹤0.01% |
27,905
+1,550
| +6% | +$48.6K |
|
|
HYZN
1689
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $871K | ﹤0.01% |
19,466
-5,375
| -22% | -$241K |
|
1690
Hertz
HTZ
$1.82B
| $867K | ﹤0.01% |
83,491
+43,010
| +106% | +$447K |
|
1691
Agios Pharmaceuticals
AGIO
$2.07B
| $867K | ﹤0.01% |
38,934
+1,437
| +4% | +$32K |
|
1692
Dana Inc
DAN
$2.73B
| $866K | ﹤0.01% |
59,278
| – | – |
|
1693
Navient
NAVI
$1.29B
| $866K | ﹤0.01% |
46,486
| – | – |
|
1694
International Seaways
INSW
$2.28B
| $865K | ﹤0.01% |
19,016
-7,086
| -27% | -$322K |
|
1695
RLJ Lodging Trust
RLJ
$1.14B
| $864K | ﹤0.01% |
73,698
+89
| +0.1% | +$1.04K |
|
1696
Upwork
UPWK
$2.11B
| $855K | ﹤0.01% |
57,503
| – | – |
|
1697
Brinker International
EAT
$6.88B
| $853K | ﹤0.01% |
19,747
+874
| +5% | +$37.7K |
|
1698
Renasant Corp
RNST
$3.67B
| $849K | ﹤0.01% |
25,202
+1,315
| +6% | +$44.3K |
|
1699
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $847K | ﹤0.01% |
21,402
+1,879
| +10% | +$74.4K |
|
|
SPWR
1700
DELISTED
SunPower Corporation Common Stock
SPWR
| $846K | ﹤0.01% |
175,257
-11,753
| -6% | -$56.8K |
|