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 | |
|---|---|---|---|---|---|---|
1976
Janus International
JBI
$1.39B
| $487K | ﹤0.01% |
37,320
| – | – |
|
1977
Hain Celestial
HAIN
$172M
| $486K | ﹤0.01% |
44,350
-442
| -1% | -$4.84K |
|
1978
Matthews International
MATW
$750M
| $485K | ﹤0.01% |
13,233
| – | – |
|
1979
MiMedx Group
MDXG
$1.05B
| $485K | ﹤0.01% |
55,294
-1,035
| -2% | -$9.08K |
|
1980
Caleres
CAL
$515M
| $483K | ﹤0.01% |
15,728
| – | – |
|
1981
Origin Bancorp
OBK
$1.18B
| $483K | ﹤0.01% |
13,566
| – | – |
|
1982
Energy Vault
NRGV
$286M
| $481K | ﹤0.01% |
206,606
-4,662
| -2% | -$10.9K |
|
1983
Vital Energy
VTLE
$606M
| $481K | ﹤0.01% |
+10,573
| New | +$481K |
|
1984
eXp World Holdings
EXPI
$1.74B
| $480K | ﹤0.01% |
30,921
| – | – |
|
1985
iShares MSCI Japan Value ETF
EWJV
$493M
| $477K | ﹤0.01% |
16,363
-24,632
| -60% | -$719K |
|
1986
Intapp
INTA
$3.71B
| $477K | ﹤0.01% |
12,557
+2,300
| +22% | +$87.4K |
|
1987
Novavax
NVAX
$1.29B
| $477K | ﹤0.01% |
99,314
+23,715
| +31% | +$114K |
|
1988
Chefs' Warehouse
CHEF
$2.63B
| $475K | ﹤0.01% |
16,141
+671
| +4% | +$19.7K |
|
1989
MacroGenics
MGNX
$109M
| $475K | ﹤0.01% |
49,337
+3,319
| +7% | +$31.9K |
|
1990
Sphere Entertainment
SPHR
$1.87B
| $474K | ﹤0.01% |
13,969
+2,566
| +23% | +$87.1K |
|
1991
iQIYI
IQ
$2.69B
| $474K | ﹤0.01% |
97,125
-15,636
| -14% | -$76.3K |
|
1992
Shenandoah Telecom
SHEN
$748M
| $473K | ﹤0.01% |
21,869
+1,219
| +6% | +$26.4K |
|
1993
Leonardo DRS
DRS
$10.7B
| $471K | ﹤0.01% |
23,520
| – | – |
|
1994
Employers Holdings
EIG
$988M
| $471K | ﹤0.01% |
11,959
| – | – |
|
1995
PRA Group
PRAA
$660M
| $471K | ﹤0.01% |
17,980
| – | – |
|
1996
Scholar Rock
SRRK
$3.04B
| $470K | ﹤0.01% |
24,983
+8,662
| +53% | +$163K |
|
1997
Guess, Inc.
GES
$880M
| $468K | ﹤0.01% |
20,315
+454
| +2% | +$10.5K |
|
1998
Mercury Insurance
MCY
$4.32B
| $468K | ﹤0.01% |
12,545
+1,077
| +9% | +$40.2K |
|
1999
Liberty Latin America Class C
LILAK
$1.57B
| $467K | ﹤0.01% |
63,564
| – | – |
|
2000
Nu Skin
NUS
$574M
| $466K | ﹤0.01% |
24,020
-208
| -0.9% | -$4.04K |
|