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 | |
|---|---|---|---|---|---|---|
526
Columbus McKinnon
CMCO
$428M
| $13M | 0.03% |
362,190
-62,989
| -15% | -$2.25M |
|
|
FLG
527
Flagstar Financial, Inc.
FLG
$5.39B
| $12.9M | 0.03% |
478,458
-30,500
| -6% | -$824K |
|
528
Bilibili
BILI
$9.25B
| $12.9M | 0.03% |
525,622
-140,588
| -21% | -$3.45M |
|
529
Argan
AGX
$2.92B
| $12.9M | 0.03% |
324,341
-61,141
| -16% | -$2.43M |
|
530
indie Semiconductor
INDI
$854M
| $12.9M | 0.03% |
1,300,540
+268,776
| +26% | +$2.66M |
|
531
Astec Industries
ASTE
$1.08B
| $12.9M | 0.03% |
321,741
-55,958
| -15% | -$2.24M |
|
532
Powell Industries
POWL
$3.24B
| $12.8M | 0.03% |
311,092
-58,825
| -16% | -$2.42M |
|
533
CrossAmerica Partners
CAPL
$784M
| $12.8M | 0.03% |
621,427
-3,718
| -0.6% | -$76.7K |
|
534
Huazhu Hotels Group
HTHT
$11.5B
| $12.8M | 0.03% |
290,264
-123,723
| -30% | -$5.45M |
|
535
Lattice Semiconductor
LSCC
$9.05B
| $12.8M | 0.03% |
160,605
+28,041
| +21% | +$2.23M |
|
536
Vistra
VST
$63.7B
| $12.7M | 0.03% |
182,814
+20,790
| +13% | +$1.45M |
|
|
AGR
537
DELISTED
Avangrid, Inc.
AGR
| $12.7M | 0.03% |
326,042
-17,551
| -5% | -$683K |
|
538
Westlake Chemical Partners
WLKP
$771M
| $12.7M | 0.03% |
569,693
-8,615
| -1% | -$192K |
|
539
Factset
FDS
$14B
| $12.6M | 0.03% |
29,112
+2,037
| +8% | +$883K |
|
540
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $12.6M | 0.03% |
252,571
-141,949
| -36% | -$7.08M |
|
541
Qorvo
QRVO
$8.61B
| $12.6M | 0.03% |
110,848
+16,812
| +18% | +$1.91M |
|
542
Carpenter Technology
CRS
$12.3B
| $12.6M | 0.03% |
298,715
-50,781
| -15% | -$2.14M |
|
543
National Presto Industries
NPK
$782M
| $12.5M | 0.03% |
178,559
-699
| -0.4% | -$49.1K |
|
|
EVBG
544
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.5M | 0.03% |
382,875
-33,514
| -8% | -$1.09M |
|
|
SBR
545
Sabine Royalty Trust
SBR
$1.08B
| $12.4M | 0.03% |
+175,711
| New | +$12.4M |
|
546
Wabash National
WNC
$479M
| $12.3M | 0.03% |
502,490
-85,392
| -15% | -$2.1M |
|
547
Gibraltar Industries
ROCK
$1.82B
| $12.3M | 0.03% |
258,594
-45,768
| -15% | -$2.18M |
|
548
Insteel Industries
IIIN
$755M
| $12.3M | 0.03% |
445,003
-78,525
| -15% | -$2.18M |
|
549
Moody's
MCO
$89.5B
| $12.3M | 0.03% |
37,685
+1,421
| +4% | +$465K |
|
550
Welltower
WELL
$112B
| $12.3M | 0.03% |
150,140
+32,370
| +27% | +$2.64M |
|