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 | |
|---|---|---|---|---|---|---|
1951
Utz Brands
UTZ
$1.17B
| $516K | ﹤0.01% |
31,774
| – | – |
|
|
ORLA
1952
Orla Mining
ORLA
$3.78B
| $516K | ﹤0.01% |
157,461
-8,525
| -5% | -$27.9K |
|
1953
Collegium Pharmaceutical
COLL
$1.19B
| $514K | ﹤0.01% |
16,713
+868
| +5% | +$26.7K |
|
|
SOVO
1954
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $514K | ﹤0.01% |
23,340
| – | – |
|
1955
Mirum Pharmaceuticals
MIRM
$3.89B
| $514K | ﹤0.01% |
17,395
+289
| +2% | +$8.53K |
|
1956
Keros Therapeutics
KROS
$628M
| $513K | ﹤0.01% |
12,898
+404
| +3% | +$16.1K |
|
1957
Invesco DB Base Metals Fund
DBB
$122M
| $512K | ﹤0.01% |
28,000
-5,000
| -15% | -$91.5K |
|
1958
RAPT Therapeutics
RAPT
$220M
| $512K | ﹤0.01% |
2,576
+8
| +0.3% | +$1.59K |
|
|
BBT
1959
Beacon Financial Corporation
BBT
$2.26B
| $511K | ﹤0.01% |
20,596
| – | – |
|
1960
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $511K | ﹤0.01% |
38,420
-864,774
| -96% | -$11.5M |
|
1961
Sturm, Ruger & Co
RGR
$576M
| $511K | ﹤0.01% |
11,234
+482
| +4% | +$21.9K |
|
1962
Theravance Biopharma
TBPH
$701M
| $510K | ﹤0.01% |
45,367
+835
| +2% | +$9.39K |
|
1963
89bio
ETNB
$1.27B
| $510K | ﹤0.01% |
45,644
+3,278
| +8% | +$36.6K |
|
1964
Thermon Group Holdings
THR
$839M
| $508K | ﹤0.01% |
15,586
+1,238
| +9% | +$40.3K |
|
1965
TPG
TPG
$8.72B
| $507K | ﹤0.01% |
+11,750
| New | +$507K |
|
1966
Camping World
CWH
$1.11B
| $504K | ﹤0.01% |
19,181
+1,712
| +10% | +$45K |
|
1967
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $501K | ﹤0.01% |
12,186
-65,085
| -84% | -$2.67M |
|
1968
Inspired Entertainment
INSE
$254M
| $500K | ﹤0.01% |
50,642
+1,433
| +3% | +$14.2K |
|
1969
Leggett & Platt
LEG
$1.38B
| $498K | ﹤0.01% |
19,039
+4,662
| +32% | +$122K |
|
1970
Napco Security Technologies
NSSC
$1.44B
| $496K | ﹤0.01% |
14,473
+603
| +4% | +$20.7K |
|
1971
Pliant Therapeutics
PLRX
$106M
| $496K | ﹤0.01% |
27,363
+89
| +0.3% | +$1.61K |
|
1972
Gerdau
GGB
$6.31B
| $490K | ﹤0.01% |
121,122
-5,436
| -4% | -$22K |
|
|
PFC
1973
DELISTED
Premier Financial Corp. Common Stock
PFC
| $489K | ﹤0.01% |
20,303
+968
| +5% | +$23.3K |
|
1974
Alector
ALEC
$279M
| $489K | ﹤0.01% |
61,239
+2,120
| +4% | +$16.9K |
|
1975
News Corp Class B
NWS
$19.1B
| $488K | ﹤0.01% |
18,977
-383
| -2% | -$9.85K |
|