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 | |
|---|---|---|---|---|---|---|
1776
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $733K | ﹤0.01% |
22,896
+1,183
| +5% | +$37.9K |
|
|
CTLT
1777
DELISTED
CATALENT, INC.
CTLT
| $732K | ﹤0.01% |
16,290
-16,441
| -50% | -$739K |
|
1778
BioCryst Pharmaceuticals
BCRX
$1.68B
| $732K | ﹤0.01% |
122,180
+7,220
| +6% | +$43.2K |
|
1779
JELD-WEN Holding
JELD
$537M
| $732K | ﹤0.01% |
38,759
| – | – |
|
1780
ZipRecruiter
ZIP
$404M
| $732K | ﹤0.01% |
52,641
+408
| +0.8% | +$5.67K |
|
1781
National Vision
EYE
$1.79B
| $731K | ﹤0.01% |
34,948
| – | – |
|
1782
Village Farms International
VFF
$284M
| $731K | ﹤0.01% |
960,973
-43,474
| -4% | -$33.1K |
|
1783
W.P. Carey
WPC
$14.8B
| $731K | ﹤0.01% |
11,277
-1,545
| -12% | -$100K |
|
1784
Newmark Group
NMRK
$3.33B
| $730K | ﹤0.01% |
66,614
| – | – |
|
1785
Enterprise Financial Services Corp
EFSC
$2.27B
| $729K | ﹤0.01% |
16,338
+853
| +6% | +$38.1K |
|
1786
Protagonist Therapeutics
PTGX
$3.59B
| $728K | ﹤0.01% |
31,759
-5,463
| -15% | -$125K |
|
1787
TTM Technologies
TTMI
$5.11B
| $728K | ﹤0.01% |
46,051
+2,476
| +6% | +$39.1K |
|
1788
Greif
GEF
$3.54B
| $728K | ﹤0.01% |
11,092
| – | – |
|
1789
Talos Energy
TALO
$1.72B
| $722K | ﹤0.01% |
50,727
| – | – |
|
1790
Veeco
VECO
$1.52B
| $720K | ﹤0.01% |
23,216
+918
| +4% | +$28.5K |
|
1791
Invesco Preferred ETF
PGX
$3.97B
| $720K | ﹤0.01% |
+62,790
| New | +$720K |
|
1792
CoreCivic
CXW
$2.18B
| $718K | ﹤0.01% |
49,413
| – | – |
|
|
XHR
1793
Xenia Hotels & Resorts
XHR
$1.38B
| $718K | ﹤0.01% |
52,684
+29
| +0.1% | +$395 |
|
|
HTLF
1794
DELISTED
Heartland Financial USA, Inc.
HTLF
| $716K | ﹤0.01% |
19,032
+998
| +6% | +$37.5K |
|
1795
Nutrien
NTR
$27.9B
| $716K | ﹤0.01% |
12,704
-12,524
| -50% | -$705K |
|
1796
Live Oak Bancshares
LOB
$1.68B
| $713K | ﹤0.01% |
15,679
+1,296
| +9% | +$59K |
|
|
HUYA
1797
Huya Inc
HUYA
$740M
| $713K | ﹤0.01% |
194,799
+8,835
| +5% | +$32.3K |
|
|
B
1798
DELISTED
Barnes Group Inc.
B
| $713K | ﹤0.01% |
21,839
| – | – |
|
1799
Hanesbrands
HBI
$2.21B
| $712K | ﹤0.01% |
159,701
| – | – |
|
1800
Tronox
TROX
$755M
| $712K | ﹤0.01% |
50,293
| – | – |
|