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 | |
|---|---|---|---|---|---|---|
|
ACCD
1876
DELISTED
Accolade, Inc. Common Stock
ACCD
| $606K | ﹤0.01% |
50,461
+420
| +0.8% | +$5.04K |
|
1877
iShares MSCI Singapore ETF
EWS
$816M
| $606K | ﹤0.01% |
+32,400
| New | +$606K |
|
1878
Empire State Realty Trust
ESRT
$1.3B
| $605K | ﹤0.01% |
62,469
+127
| +0.2% | +$1.23K |
|
1879
SiriusPoint
SPNT
$2.18B
| $604K | ﹤0.01% |
52,035
| – | – |
|
1880
Viridian Therapeutics
VRDN
$1.64B
| $603K | ﹤0.01% |
27,687
-1,540
| -5% | -$33.5K |
|
1881
Hope Bancorp
HOPE
$1.42B
| $602K | ﹤0.01% |
49,806
| – | – |
|
1882
Carlyle Group
CG
$23.5B
| $597K | ﹤0.01% |
+14,680
| New | +$597K |
|
|
ELME
1883
Elme Communities
ELME
$1.52B
| $597K | ﹤0.01% |
40,901
+75
| +0.2% | +$1.1K |
|
1884
DHT Holdings
DHT
$1.96B
| $596K | ﹤0.01% |
60,707
| – | – |
|
1885
Sabre
SABR
$686M
| $594K | ﹤0.01% |
134,946
| – | – |
|
1886
Adeia
ADEA
$1.67B
| $592K | ﹤0.01% |
47,789
| – | – |
|
1887
Arcus Biosciences
RCUS
$1.19B
| $585K | ﹤0.01% |
30,654
-855
| -3% | -$16.3K |
|
1888
Kymera Therapeutics
KYMR
$3.08B
| $584K | ﹤0.01% |
22,940
+524
| +2% | +$13.3K |
|
1889
AvePoint
AVPT
$3.46B
| $583K | ﹤0.01% |
71,041
| – | – |
|
1890
Krispy Kreme
DNUT
$514M
| $583K | ﹤0.01% |
38,633
| – | – |
|
1891
Wipro
WIT
$29.6B
| $581K | ﹤0.01% |
208,542
-4,706
| -2% | -$13.1K |
|
1892
Vestis
VSTS
$544M
| $581K | ﹤0.01% |
+27,468
| New | +$581K |
|
1893
Embecta
EMBC
$876M
| $580K | ﹤0.01% |
30,654
+90
| +0.3% | +$1.7K |
|
1894
Essential Utilities
WTRG
$10.7B
| $579K | ﹤0.01% |
15,491
-1,068
| -6% | -$39.9K |
|
1895
XPEL
XPEL
$1.02B
| $576K | ﹤0.01% |
+10,703
| New | +$576K |
|
1896
Jamf
JAMF
$1.22B
| $576K | ﹤0.01% |
31,902
| – | – |
|
1897
First Busey Corp
BUSE
$2.2B
| $576K | ﹤0.01% |
23,199
| – | – |
|
1898
Aurinia Pharmaceuticals
AUPH
$1.63B
| $575K | ﹤0.01% |
64,005
+217
| +0.3% | +$1.95K |
|
1899
Roivant Sciences
ROIV
$9.24B
| $575K | ﹤0.01% |
51,170
+10,319
| +25% | +$116K |
|
1900
Provident Financial Services
PFS
$2.59B
| $575K | ﹤0.01% |
31,866
| – | – |
|