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 | |
|---|---|---|---|---|---|---|
201
SentinelOne
S
$5.95B
| $48M | 0.1% |
1,748,345
+204,913
| +13% | +$5.62M |
|
202
Hecla Mining
HL
$5.96B
| $47.7M | 0.1% |
9,912,897
-3,477,602
| -26% | -$16.7M |
|
|
203
iShares Russell 2000 ETF
IWM
$66.9B
| $47.5M | 0.1% |
+236,747
| New | +$47.5M |
|
204
WESCO International
WCC
$10.5B
| $46.5M | 0.09% |
267,512
-4,642
| -2% | -$807K |
|
205
Tetra Tech
TTEK
$9.32B
| $46.5M | 0.09% |
1,391,790
-12,570
| -0.9% | -$420K |
|
206
Ross Stores
ROST
$50B
| $46.4M | 0.09% |
335,424
-18,048
| -5% | -$2.5M |
|
207
Targa Resources
TRGP
$35.7B
| $46.3M | 0.09% |
532,903
-15,900
| -3% | -$1.38M |
|
208
Pegasystems
PEGA
$9.19B
| $46.2M | 0.09% |
1,892,218
+63,850
| +3% | +$1.56M |
|
209
Pembina Pipeline
PBA
$21.9B
| $45.8M | 0.09% |
1,331,137
-72,126
| -5% | -$2.48M |
|
210
Copart
CPRT
$47.9B
| $45.6M | 0.09% |
930,631
-32,293
| -3% | -$1.58M |
|
211
Alibaba
BABA
$313B
| $45.3M | 0.09% |
583,333
+49,335
| +9% | +$3.83M |
|
212
Pfizer
PFE
$139B
| $45.2M | 0.09% |
1,569,473
+236,292
| +18% | +$6.8M |
|
213
Thermo Fisher Scientific
TMO
$183B
| $45.1M | 0.09% |
84,914
-4,133
| -5% | -$2.19M |
|
214
Trip.com Group
TCOM
$47.2B
| $45M | 0.09% |
1,286,027
-310,652
| -19% | -$10.9M |
|
215
Trade Desk
TTD
$25.4B
| $44.7M | 0.09% |
621,489
+42,433
| +7% | +$3.05M |
|
216
Old Dominion Freight Line
ODFL
$30.8B
| $44.4M | 0.09% |
218,998
-1,174
| -0.5% | -$238K |
|
217
Fiserv
FI
$73.8B
| $44.2M | 0.09% |
332,952
-42,492
| -11% | -$5.64M |
|
218
Skyworks Solutions
SWKS
$10.9B
| $43.7M | 0.09% |
388,837
-16,054
| -4% | -$1.8M |
|
219
Datadog
DDOG
$45.9B
| $43.7M | 0.09% |
359,927
+18,411
| +5% | +$2.23M |
|
220
RBC Bearings
RBC
$12.2B
| $43.6M | 0.09% |
152,931
-1,410
| -0.9% | -$402K |
|
221
Keurig Dr Pepper
KDP
$39.3B
| $43.3M | 0.09% |
1,300,458
-30,170
| -2% | -$1.01M |
|
222
First Majestic Silver
AG
$4.5B
| $43.1M | 0.09% |
6,985,680
+266,864
| +4% | +$1.65M |
|
223
ATI
ATI
$10.7B
| $43M | 0.09% |
946,566
-27,962
| -3% | -$1.27M |
|
224
Woodward
WWD
$14.6B
| $42.7M | 0.09% |
313,895
-2,572
| -0.8% | -$350K |
|
225
ATS Corp
ATS
$2.62B
| $42.6M | 0.09% |
983,695
+16,115
| +2% | +$698K |
|