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 | |
|---|---|---|---|---|---|---|
476
Crown Castle
CCI
$41.9B
| $14.9M | 0.03% |
126,592
-24,584
| -16% | -$2.9M |
|
477
Sterling Infrastructure
STRL
$8.7B
| $14.9M | 0.03% |
387,852
-75,729
| -16% | -$2.9M |
|
478
AngloGold Ashanti
AU
$30.2B
| $14.9M | 0.03% |
669,122
-377,872
| -36% | -$8.39M |
|
479
iShares Exponential Technologies ETF
XT
$3.54B
| $14.8M | 0.03% |
249,020
-120,000
| -33% | -$7.15M |
|
480
Appian
APPN
$2.26B
| $14.8M | 0.03% |
366,969
-99,093
| -21% | -$3.99M |
|
481
Arcosa
ACA
$4.79B
| $14.8M | 0.03% |
240,679
-43,212
| -15% | -$2.65M |
|
482
Sensata Technologies
ST
$4.66B
| $14.7M | 0.03% |
308,056
-87,034
| -22% | -$4.14M |
|
483
Arbor Realty Trust
ABR
$2.34B
| $14.6M | 0.03% |
1,337,689
+78,154
| +6% | +$855K |
|
484
Western Union
WU
$2.86B
| $14.6M | 0.03% |
1,252,897
+65,087
| +5% | +$759K |
|
485
F5
FFIV
$18.1B
| $14.6M | 0.03% |
84,242
+8,058
| +11% | +$1.4M |
|
486
Virtu Financial
VIRT
$3.29B
| $14.6M | 0.03% |
799,623
+7,721
| +1% | +$141K |
|
|
SJT
487
San Juan Basin Royalty Trust
SJT
$269M
| $14.6M | 0.03% |
+1,334,746
| New | +$14.6M |
|
488
Best Buy
BBY
$16.1B
| $14.6M | 0.03% |
184,635
+100,689
| +120% | +$7.94M |
|
489
Becton Dickinson
BDX
$55.1B
| $14.5M | 0.03% |
59,422
+5,006
| +9% | +$1.22M |
|
490
Roblox
RBLX
$88.5B
| $14.4M | 0.03% |
351,202
-10,000
| -3% | -$411K |
|
491
Mueller Water Products
MWA
$4.19B
| $14.4M | 0.03% |
1,092,423
-184,130
| -14% | -$2.43M |
|
|
BLDP
492
Ballard Power Systems
BLDP
$598M
| $14.4M | 0.03% |
3,153,605
-524,262
| -14% | -$2.4M |
|
493
General Mills
GIS
$27B
| $14.3M | 0.03% |
177,591
+21,683
| +14% | +$1.75M |
|
|
CSW
494
CSW Industrials, Inc.
CSW
$4.46B
| $14.3M | 0.03% |
104,554
-15,816
| -13% | -$2.16M |
|
495
The Greenbrier Companies
GBX
$1.46B
| $14.2M | 0.03% |
447,054
-77,499
| -15% | -$2.47M |
|
496
USA Compression Partners
USAC
$2.88B
| $14.1M | 0.03% |
685,186
+1,102
| +0.2% | +$22.7K |
|
497
Hyster-Yale Materials Handling
HY
$668M
| $14.1M | 0.03% |
287,698
+65,708
| +30% | +$3.21M |
|
498
Wabtec
WAB
$33B
| $14M | 0.03% |
134,012
+7,828
| +6% | +$819K |
|
499
Icahn Enterprises
IEP
$4.83B
| $13.9M | 0.03% |
270,995
+233,410
| +621% | +$12M |
|
500
Symbotic
SYM
$5.37B
| $13.9M | 0.03% |
568,577
-118,774
| -17% | -$2.89M |
|