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 | |
|---|---|---|---|---|---|---|
601
SiriusXM
SIRI
$8.1B
| $11M | 0.02% |
285,961
-29,647
| -9% | -$1.14M |
|
602
DNOW Inc
DNOW
$1.67B
| $11M | 0.02% |
997,119
-169,358
| -15% | -$1.87M |
|
603
KRONOS Worldwide
KRO
$713M
| $11M | 0.02% |
1,221,069
-18,548
| -1% | -$167K |
|
604
Upstart Holdings
UPST
$6.44B
| $10.9M | 0.02% |
805,240
-213,114
| -21% | -$2.9M |
|
605
Century Aluminum
CENX
$2.06B
| $10.9M | 0.02% |
1,176,960
-218,540
| -16% | -$2.03M |
|
606
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $10.9M | 0.02% |
348,679
-62,181
| -15% | -$1.95M |
|
607
Packaging Corp of America
PKG
$19.8B
| $10.9M | 0.02% |
60,144
+26,711
| +80% | +$4.84M |
|
|
TGB
608
Taseko Mines
TGB
$1.05B
| $10.9M | 0.02% |
6,937,486
-682,773
| -9% | -$1.07M |
|
609
Yext
YEXT
$1.1B
| $10.9M | 0.02% |
1,185,885
-76,300
| -6% | -$699K |
|
610
Global X Cybersecurity ETF
BUG
$1.13B
| $10.8M | 0.02% |
362,426
+29,790
| +9% | +$886K |
|
|
EU
611
enCore Energy
EU
$436M
| $10.8M | 0.02% |
4,934,328
-3,326,624
| -40% | -$7.25M |
|
612
Broadstone Net Lease
BNL
$3.53B
| $10.7M | 0.02% |
640,812
+32,245
| +5% | +$540K |
|
613
Harmony Gold Mining
HMY
$8.78B
| $10.7M | 0.02% |
1,311,545
-247,585
| -16% | -$2.02M |
|
614
PROS Holdings
PRO
$746M
| $10.7M | 0.02% |
407,681
-112,133
| -22% | -$2.94M |
|
615
Helix Energy Solutions
HLX
$933M
| $10.7M | 0.02% |
1,356,346
-364,371
| -21% | -$2.87M |
|
616
SPDR Gold Trust
GLD
$112B
| $10.7M | 0.02% |
51,784
+12,714
| +33% | +$2.62M |
|
617
Archer Daniels Midland
ADM
$30.2B
| $10.6M | 0.02% |
150,209
+17,609
| +13% | +$1.24M |
|
618
iShares MSCI World ETF
URTH
$5.63B
| $10.5M | 0.02% |
72,678
-1,322
| -2% | -$192K |
|
|
ALTM
619
DELISTED
Arcadium Lithium plc
ALTM
| $10.5M | 0.02% |
+2,433,596
| New | +$10.5M |
|
620
BILL Holdings
BILL
$5.24B
| $10.5M | 0.02% |
145,444
-72,303
| -33% | -$5.21M |
|
621
Vipshop
VIPS
$8.45B
| $10.5M | 0.02% |
672,503
+102,584
| +18% | +$1.6M |
|
622
CareTrust REIT
CTRE
$7.56B
| $10.4M | 0.02% |
548,153
+20,715
| +4% | +$393K |
|
623
Vanguard Growth ETF
VUG
$186B
| $10.4M | 0.02% |
30,100
-1,700
| -5% | -$585K |
|
624
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $10.3M | 0.02% |
36,100
-2,000
| -5% | -$573K |
|
625
iRobot
IRBT
$102M
| $10.3M | 0.02% |
255,808
-58,888
| -19% | -$2.37M |
|