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 | |
|---|---|---|---|---|---|---|
|
SVC
1826
Service Properties Trust
SVC
$471M
| $669K | ﹤0.01% |
78,373
+6,677
| +9% | +$57K |
|
1827
Kennedy-Wilson Holdings
KW
$1.23B
| $667K | ﹤0.01% |
53,880
+2,349
| +5% | +$29.1K |
|
1828
Pathward Financial
CASH
$1.76B
| $665K | ﹤0.01% |
12,570
| – | – |
|
1829
Dream Finders Homes
DFH
$2.71B
| $665K | ﹤0.01% |
18,714
| – | – |
|
1830
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $659K | ﹤0.01% |
26,005
+11,820
| +83% | +$300K |
|
1831
Xencor
XNCR
$601M
| $654K | ﹤0.01% |
30,798
+615
| +2% | +$13.1K |
|
1832
Stellar Bancorp
STEL
$1.61B
| $653K | ﹤0.01% |
23,471
+3,570
| +18% | +$99.4K |
|
|
HPP
1833
Hudson Pacific Properties
HPP
$1.1B
| $653K | ﹤0.01% |
70,185
+105
| +0.1% | +$978 |
|
|
NTST
1834
NETSTREIT Corp
NTST
$1.75B
| $651K | ﹤0.01% |
36,473
-8,754
| -19% | -$156K |
|
|
ALEX
1835
Alexander & Baldwin
ALEX
$1.36B
| $650K | ﹤0.01% |
34,184
+61
| +0.2% | +$1.16K |
|
1836
Harmonic Inc
HLIT
$1.11B
| $648K | ﹤0.01% |
49,665
| – | – |
|
1837
Stock Yards Bancorp
SYBT
$2.29B
| $647K | ﹤0.01% |
12,573
| – | – |
|
1838
FB Financial Corp
FBK
$2.87B
| $647K | ﹤0.01% |
16,236
+855
| +6% | +$34.1K |
|
1839
Icahn Enterprises
IEP
$4.76B
| $646K | ﹤0.01% |
37,585
-1,054
| -3% | -$18.1K |
|
1840
Blend Labs
BLND
$1.07B
| $645K | ﹤0.01% |
253,023
-12,226
| -5% | -$31.2K |
|
1841
Day One Biopharmaceuticals
DAWN
$746M
| $644K | ﹤0.01% |
44,122
+555
| +1% | +$8.1K |
|
1842
AZZ Inc
AZZ
$3.48B
| $644K | ﹤0.01% |
11,079
| – | – |
|
1843
Fiverr
FVRR
$862M
| $643K | ﹤0.01% |
23,633
+4,063
| +21% | +$111K |
|
1844
iShares MSCI Indonesia ETF
EIDO
$327M
| $643K | ﹤0.01% |
28,800
-40,900
| -59% | -$913K |
|
1845
Protolabs
PRLB
$1.17B
| $643K | ﹤0.01% |
16,498
+4,612
| +39% | +$180K |
|
1846
MannKind Corp
MNKD
$1.68B
| $643K | ﹤0.01% |
176,534
+1,339
| +0.8% | +$4.87K |
|
1847
World Kinect Corp
WKC
$1.41B
| $642K | ﹤0.01% |
28,193
+1,602
| +6% | +$36.5K |
|
1848
G-III Apparel Group
GIII
$1.13B
| $642K | ﹤0.01% |
18,895
| – | – |
|
1849
iShares MSCI Italy ETF
EWI
$717M
| $641K | ﹤0.01% |
+18,900
| New | +$641K |
|
|
BWIN
1850
Baldwin Insurance Group
BWIN
$2.17B
| $640K | ﹤0.01% |
26,646
| – | – |
|