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 | 12.76% |
| 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 | |
|---|---|---|---|---|---|---|
|
LX
2201
LexinFintech Holdings
LX
$1.02B
| $300K | ﹤0.01% |
162,826
-4,167
| -2% | -$7.67K |
|
2202
Ceco Environmental
CECO
$1.67B
| $299K | ﹤0.01% |
14,745
| – | – |
|
2203
CEMIG Preferred Shares
CIG
$5.84B
| $297K | ﹤0.01% |
166,271
-7,341
| -4% | -$13.1K |
|
2204
Amerant Bancorp
AMTB
$888M
| $297K | ﹤0.01% |
12,075
| – | – |
|
2205
Clean Energy Fuels
CLNE
$546M
| $296K | ﹤0.01% |
77,361
-31,575
| -29% | -$121K |
|
2206
LSB Industries
LXU
$602M
| $294K | ﹤0.01% |
31,613
| – | – |
|
2207
Enviri
NVRI
$948M
| $292K | ﹤0.01% |
32,410
| – | – |
|
2208
Genie Energy
GNE
$404M
| $292K | ﹤0.01% |
10,363
| – | – |
|
2209
Eventbrite
EB
$254M
| $291K | ﹤0.01% |
34,805
+3,311
| +11% | +$27.7K |
|
2210
Zymeworks
ZYME
$1.14B
| $290K | ﹤0.01% |
27,958
+1,748
| +7% | +$18.2K |
|
2211
Digital Turbine
APPS
$483M
| $290K | ﹤0.01% |
42,333
| – | – |
|
2212
Old Second Bancorp
OSBC
$970M
| $290K | ﹤0.01% |
18,785
| – | – |
|
2213
nLIGHT
LASR
$1.44B
| $289K | ﹤0.01% |
21,409
| – | – |
|
2214
Heartland Express
HTLD
$666M
| $288K | ﹤0.01% |
20,219
| – | – |
|
2215
Lands' End
LE
$439M
| $288K | ﹤0.01% |
30,114
+774
| +3% | +$7.4K |
|
2216
QuinStreet
QNST
$920M
| $288K | ﹤0.01% |
22,452
| – | – |
|
2217
First Watch Restaurant Group
FWRG
$1.13B
| $287K | ﹤0.01% |
14,277
| – | – |
|
2218
Kimball Electronics
KE
$724M
| $285K | ﹤0.01% |
10,579
| – | – |
|
2219
Cogent Biosciences
COGT
$1.82B
| $285K | ﹤0.01% |
48,467
+12,293
| +34% | +$72.3K |
|
|
WSR
2220
Whitestone REIT
WSR
$672M
| $284K | ﹤0.01% |
23,070
+2,932
| +15% | +$36K |
|
2221
Hudson Technologies
HDSN
$445M
| $280K | ﹤0.01% |
20,735
| – | – |
|
|
AAMI
2222
Acadian Asset Management Inc.
AAMI
$1.59B
| $279K | ﹤0.01% |
14,582
| – | – |
|
2223
RPC Inc
RES
$1.04B
| $279K | ﹤0.01% |
38,282
+5,565
| +17% | +$40.5K |
|
2224
Roundhill Ball Metaverse ETF
METV
$318M
| $278K | ﹤0.01% |
24,174
-3,002
| -11% | -$34.6K |
|
2225
Capital Southwest
CSWC
$1.28B
| $278K | ﹤0.01% |
11,736
| – | – |
|