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 | |
|---|---|---|---|---|---|---|
1751
Cheesecake Factory
CAKE
$2.92B
| $775K | ﹤0.01% |
22,140
+498
| +2% | +$17.4K |
|
1752
Trustmark
TRMK
$2.42B
| $775K | ﹤0.01% |
27,802
+1,047
| +4% | +$29.2K |
|
1753
Enovix
ENVX
$1.99B
| $773K | ﹤0.01% |
70,581
-1,468,928
| -95% | -$16.1M |
|
1754
Herbalife
HLF
$958M
| $772K | ﹤0.01% |
50,575
-408
| -0.8% | -$6.23K |
|
1755
Kforce
KFRC
$550M
| $771K | ﹤0.01% |
11,409
+735
| +7% | +$49.7K |
|
1756
S&T Bancorp
STBA
$1.49B
| $768K | ﹤0.01% |
22,971
+1,661
| +8% | +$55.5K |
|
1757
Organon & Co
OGN
$2.67B
| $767K | ﹤0.01% |
53,211
-43,244
| -45% | -$624K |
|
1758
Openlane
KAR
$3.12B
| $760K | ﹤0.01% |
51,286
| – | – |
|
1759
AtriCure
ATRC
$1.75B
| $758K | ﹤0.01% |
21,237
+484
| +2% | +$17.3K |
|
1760
GoodRx Holdings
GDRX
$1.43B
| $755K | ﹤0.01% |
112,677
-32,293
| -22% | -$216K |
|
1761
Cohu
COHU
$976M
| $754K | ﹤0.01% |
21,314
+865
| +4% | +$30.6K |
|
1762
Customers Bancorp
CUBI
$2.35B
| $753K | ﹤0.01% |
13,062
| – | – |
|
1763
Lakeland Financial Corp
LKFN
$1.68B
| $750K | ﹤0.01% |
11,506
+732
| +7% | +$47.7K |
|
1764
Acadia Realty Trust
AKR
$2.54B
| $749K | ﹤0.01% |
44,083
+80
| +0.2% | +$1.36K |
|
1765
Astrana Health
ASTH
$1.34B
| $749K | ﹤0.01% |
19,553
+453
| +2% | +$17.4K |
|
1766
Playtika
PLTK
$1.39B
| $748K | ﹤0.01% |
85,833
+2,872
| +3% | +$25K |
|
1767
ProShares Short S&P500
SH
$1.23B
| $747K | ﹤0.01% |
14,375
| – | – |
|
1768
La-Z-Boy
LZB
$1.43B
| $743K | ﹤0.01% |
20,128
+1,457
| +8% | +$53.8K |
|
1769
Pacira BioSciences
PCRX
$1.2B
| $741K | ﹤0.01% |
21,973
+1,186
| +6% | +$40K |
|
1770
Bread Financial
BFH
$2.99B
| $741K | ﹤0.01% |
22,506
| – | – |
|
|
DO
1771
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $740K | ﹤0.01% |
56,929
| – | – |
|
1772
PROG Holdings
PRG
$1.39B
| $737K | ﹤0.01% |
23,836
| – | – |
|
1773
Forward Air
FWRD
$913M
| $736K | ﹤0.01% |
11,700
| – | – |
|
|
CSR
1774
Centerspace
CSR
$972M
| $734K | ﹤0.01% |
12,616
+563
| +5% | +$32.8K |
|
1775
Orion
OEC
$570M
| $734K | ﹤0.01% |
26,461
| – | – |
|