Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
-$3.1B
(-6.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
$584M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
NVIDIA
NVDA
|
$311M |
| 4 |
Amazon
AMZN
|
$299M |
| 5 |
Tesla
TSLA
|
$182M |
Top Sells
| 1 |
Sempra
SRE
|
$154M |
| 2 |
Energy Transfer Partners
ET
|
$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$64M |
| 5 |
Intuitive Surgical
ISRG
|
$58.9M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 10.24% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $16.4M | 0.04% |
390,000
-29,000
| -7% | -$1.22M |
|
452
Phillips 66
PSX
$53.2B
| $16.4M | 0.04% |
133,736
+39,775
| +42% | +$4.87M |
|
|
SUM
453
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.4M | 0.04% |
579,354
-95,709
| -14% | -$2.7M |
|
454
Calix
CALX
$3.96B
| $16.3M | 0.04% |
314,520
-53,662
| -15% | -$2.78M |
|
455
Enovix
ENVX
$1.81B
| $16.2M | 0.04% |
1,643,441
+1,572,860
| +2,228% | +$15.5M |
|
456
MYR Group
MYRG
$2.79B
| $16.1M | 0.04% |
133,867
-24,708
| -16% | -$2.98M |
|
457
Materion
MTRN
$2.33B
| $16.1M | 0.03% |
144,676
-25,895
| -15% | -$2.88M |
|
458
Motorola Solutions
MSI
$79.8B
| $16.1M | 0.03% |
51,847
+8,170
| +19% | +$2.53M |
|
459
JD.com
JD
$44.6B
| $15.9M | 0.03% |
416,403
+229,473
| +123% | +$8.77M |
|
460
NuScale Power
SMR
$4.62B
| $15.8M | 0.03% |
1,955,189
-1,436,481
| -42% | -$11.6M |
|
461
Blackstone Mortgage Trust
BXMT
$3.45B
| $15.8M | 0.03% |
886,468
-209,730
| -19% | -$3.73M |
|
462
Republic Services
RSG
$71.7B
| $15.6M | 0.03% |
94,296
+23,306
| +33% | +$3.87M |
|
463
10x Genomics
TXG
$1.74B
| $15.6M | 0.03% |
319,287
+231,697
| +265% | +$11.3M |
|
464
McKesson
MCK
$85.5B
| $15.6M | 0.03% |
37,429
+8,248
| +28% | +$3.43M |
|
465
Global X Uranium ETF
URA
$4.17B
| $15.6M | 0.03% |
539,997
+208,055
| +63% | +$6M |
|
466
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $15.5M | 0.03% |
+201,831
| New | +$15.5M |
|
467
Herc Holdings
HRI
$4.6B
| $15.4M | 0.03% |
141,102
-25,079
| -15% | -$2.74M |
|
468
Gold Fields
GFI
$30.8B
| $15.4M | 0.03% |
968,298
-470,794
| -33% | -$7.48M |
|
469
Air Products & Chemicals
APD
$64.5B
| $15.4M | 0.03% |
60,084
+1,184
| +2% | +$303K |
|
470
Terex
TEX
$3.47B
| $15.3M | 0.03% |
328,081
-56,122
| -15% | -$2.62M |
|
471
Hartford Financial Services
HIG
$37B
| $15.3M | 0.03% |
178,065
+16,386
| +10% | +$1.41M |
|
472
LyondellBasell Industries
LYB
$17.7B
| $15.3M | 0.03% |
153,793
-61,725
| -29% | -$6.14M |
|
473
SPX Corp
SPXC
$9.28B
| $15.2M | 0.03% |
219,131
-37,904
| -15% | -$2.63M |
|
474
Starwood Property Trust
STWD
$7.56B
| $15.1M | 0.03% |
884,126
+50,649
| +6% | +$866K |
|
|
OPI
475
Office Properties Income Trust
OPI
$16.7M
| $15.1M | 0.03% |
1,332,026
+559,329
| +72% | +$6.33M |
|