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 | 10.18% |
| 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 | |
|---|---|---|---|---|---|---|
576
Trinity Industries
TRN
$2.31B
| $11.5M | 0.03% |
484,496
-81,320
| -14% | -$1.93M |
|
577
iShares TIPS Bond ETF
TIP
$13.6B
| $11.5M | 0.02% |
106,944
+14,000
| +15% | +$1.5M |
|
578
PetMed Express
PETS
$63M
| $11.5M | 0.02% |
700,916
+667,946
| +2,026% | +$10.9M |
|
579
Minerals Technologies
MTX
$2.01B
| $11.5M | 0.02% |
198,892
-35,088
| -15% | -$2.02M |
|
580
Tyler Technologies
TYL
$24.2B
| $11.5M | 0.02% |
27,905
+989
| +4% | +$407K |
|
|
ALX
581
Alexander's
ALX
$1.2B
| $11.5M | 0.02% |
60,954
-303
| -0.5% | -$57K |
|
|
HAYN
582
DELISTED
Haynes International, Inc.
HAYN
| $11.5M | 0.02% |
237,471
-42,032
| -15% | -$2.03M |
|
583
GE HealthCare
GEHC
$34.6B
| $11.5M | 0.02% |
130,522
-400,481
| -75% | -$35.2M |
|
584
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.4M | 0.02% |
54,340
+15,993
| +42% | +$3.37M |
|
585
Lyft
LYFT
$6.91B
| $11.4M | 0.02% |
604,048
+227,846
| +61% | +$4.32M |
|
586
Ameriprise Financial
AMP
$46.1B
| $11.4M | 0.02% |
30,141
+4,391
| +17% | +$1.66M |
|
587
Estee Lauder
EL
$32.1B
| $11.4M | 0.02% |
53,907
+11,966
| +29% | +$2.53M |
|
588
Intercontinental Exchange
ICE
$99.8B
| $11.4M | 0.02% |
98,401
+4,317
| +5% | +$498K |
|
589
Coterra Energy
CTRA
$18.3B
| $11.3M | 0.02% |
418,780
-320,123
| -43% | -$8.66M |
|
590
Yum! Brands
YUM
$40.1B
| $11.3M | 0.02% |
94,861
-18,044
| -16% | -$2.15M |
|
591
Vertiv
VRT
$47.4B
| $11.3M | 0.02% |
137,977
+123,271
| +838% | +$10.1M |
|
592
Procept Biorobotics
PRCT
$2.26B
| $11.3M | 0.02% |
393,540
-109,063
| -22% | -$3.12M |
|
|
HEES
593
DELISTED
H&E Equipment Services
HEES
| $11.2M | 0.02% |
262,283
-44,950
| -15% | -$1.93M |
|
594
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.2M | 0.02% |
62,415
+24,228
| +63% | +$4.33M |
|
595
Simon Property Group
SPG
$59.5B
| $11.2M | 0.02% |
81,833
+20
| +0% | +$2.73K |
|
596
Cummins
CMI
$55.1B
| $11.1M | 0.02% |
45,389
+3,861
| +9% | +$946K |
|
597
Gorman-Rupp
GRC
$1.14B
| $11.1M | 0.02% |
459,411
-80,839
| -15% | -$1.96M |
|
598
Southern Company
SO
$101B
| $11.1M | 0.02% |
174,112
+8,713
| +5% | +$555K |
|
599
Public Storage
PSA
$52.2B
| $11.1M | 0.02% |
38,810
+4,825
| +14% | +$1.38M |
|
600
Mativ Holdings
MATV
$680M
| $11M | 0.02% |
527,633
+504,071
| +2,139% | +$10.6M |
|