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 | |
|---|---|---|---|---|---|---|
1851
Expro
XPRO
$1.42B
| $639K | ﹤0.01% |
40,114
| – | – |
|
1852
Compass Diversified
CODI
$533M
| $638K | ﹤0.01% |
28,437
+1,788
| +7% | +$40.1K |
|
|
SA
1853
Seabridge Gold
SA
$1.8B
| $635K | ﹤0.01% |
52,321
-2,713
| -5% | -$32.9K |
|
1854
Genmab
GMAB
$17B
| $634K | ﹤0.01% |
19,906
+62
| +0.3% | +$1.97K |
|
1855
Dorian LPG
LPG
$1.34B
| $633K | ﹤0.01% |
14,423
+879
| +6% | +$38.6K |
|
1856
eHealth
EHTH
$119M
| $630K | ﹤0.01% |
72,247
+36,449
| +102% | +$318K |
|
1857
National Bank Holdings
NBHC
$1.48B
| $629K | ﹤0.01% |
16,923
| – | – |
|
1858
Allogene Therapeutics
ALLO
$253M
| $627K | ﹤0.01% |
195,480
-233,013
| -54% | -$748K |
|
1859
CTS Corp
CTS
$1.22B
| $626K | ﹤0.01% |
14,312
| – | – |
|
1860
Global X MSCI Norway ETF
NORW
$57M
| $625K | ﹤0.01% |
24,551
+251
| +1% | +$6.39K |
|
1861
Madison Square Garden
MSGE
$1.96B
| $625K | ﹤0.01% |
19,661
| – | – |
|
|
GTY
1862
Getty Realty Corp
GTY
$1.62B
| $625K | ﹤0.01% |
21,378
+571
| +3% | +$16.7K |
|
|
VRE
1863
Veris Residential
VRE
$1.51B
| $619K | ﹤0.01% |
39,378
+68
| +0.2% | +$1.07K |
|
1864
John Wiley & Sons Class A
WLY
$2.2B
| $619K | ﹤0.01% |
19,509
-1,210
| -6% | -$38.4K |
|
1865
Palomar
PLMR
$3.23B
| $618K | ﹤0.01% |
11,135
+452
| +4% | +$25.1K |
|
1866
GH Research
GHRS
$837M
| $617K | ﹤0.01% |
106,363
+13,579
| +15% | +$78.8K |
|
1867
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $616K | ﹤0.01% |
+29,400
| New | +$616K |
|
1868
Zentalis Pharmaceuticals
ZNTL
$113M
| $615K | ﹤0.01% |
40,574
+5,917
| +17% | +$89.6K |
|
1869
uniQure
QURE
$951M
| $612K | ﹤0.01% |
90,354
-124,332
| -58% | -$842K |
|
1870
Sally Beauty Holdings
SBH
$1.42B
| $612K | ﹤0.01% |
46,061
| – | – |
|
1871
Owens & Minor
OMI
$429M
| $611K | ﹤0.01% |
31,731
| – | – |
|
1872
TriCo Bancshares
TCBK
$1.49B
| $611K | ﹤0.01% |
14,223
+580
| +4% | +$24.9K |
|
1873
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $608K | ﹤0.01% |
10,210
| – | – |
|
1874
SPDR S&P Bank ETF
KBE
$1.56B
| $607K | ﹤0.01% |
+13,200
| New | +$607K |
|
1875
Horace Mann Educators
HMN
$1.88B
| $607K | ﹤0.01% |
18,558
| – | – |
|