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 | |
|---|---|---|---|---|---|---|
676
McEwen Inc.
MUX
$728M
| $9.1M | 0.02% |
1,103,550
+40,205
| +4% | +$332K |
|
677
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.1M | 0.02% |
101,456
-14,629
| -13% | -$1.31M |
|
678
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $9.06M | 0.02% |
82,000
-28,000
| -25% | -$3.09M |
|
679
Jazz Pharmaceuticals
JAZZ
$7.79B
| $9.04M | 0.02% |
74,959
-10,127
| -12% | -$1.22M |
|
680
Amkor Technology
AMKR
$6.21B
| $8.99M | 0.02% |
289,443
+39,509
| +16% | +$1.23M |
|
681
TE Connectivity
TEL
$61.3B
| $8.88M | 0.02% |
65,535
+6,084
| +10% | +$824K |
|
|
HES
682
DELISTED
Hess
HES
| $8.88M | 0.02% |
66,362
+12,915
| +24% | +$1.73M |
|
683
Belden
BDC
$5.07B
| $8.87M | 0.02% |
105,684
+11,010
| +12% | +$924K |
|
|
TE
684
T1 Energy Inc.
TE
$306M
| $8.86M | 0.02% |
+1,197,876
| New | +$8.86M |
|
|
LADR
685
Ladder Capital
LADR
$1.5B
| $8.85M | 0.02% |
943,885
+123,920
| +15% | +$1.16M |
|
686
CEVA Inc
CEVA
$558M
| $8.81M | 0.02% |
317,625
-45,135
| -12% | -$1.25M |
|
687
WEC Energy
WEC
$34.6B
| $8.79M | 0.02% |
98,397
+38,112
| +63% | +$3.41M |
|
688
FedEx
FDX
$53.3B
| $8.77M | 0.02% |
36,149
-7,292
| -17% | -$1.77M |
|
689
Ultragenyx Pharmaceutical
RARE
$3.03B
| $8.76M | 0.02% |
230,767
+122,412
| +113% | +$4.65M |
|
690
Snap-on
SNA
$16.8B
| $8.73M | 0.02% |
31,339
+11,254
| +56% | +$3.14M |
|
691
Energy Select Sector SPDR Fund
XLE
$26.8B
| $8.73M | 0.02% |
92,472
-63,193
| -41% | -$5.97M |
|
692
HealthEquity
HQY
$8.07B
| $8.67M | 0.02% |
150,801
+13,224
| +10% | +$761K |
|
693
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.67M | 0.02% |
149,274
-257,564
| -63% | -$15M |
|
694
EPR Properties
EPR
$4.09B
| $8.61M | 0.02% |
233,469
+27,281
| +13% | +$1.01M |
|
695
ResMed
RMD
$41.1B
| $8.58M | 0.02% |
40,755
-4,476
| -10% | -$942K |
|
696
Guidewire Software
GWRE
$21.6B
| $8.56M | 0.02% |
111,489
+13,163
| +13% | +$1.01M |
|
697
Centene
CNC
$14.7B
| $8.56M | 0.02% |
117,705
-70,253
| -37% | -$5.11M |
|
698
MetLife
MET
$53.2B
| $8.54M | 0.02% |
142,540
+6,196
| +5% | +$371K |
|
699
Dick's Sporting Goods
DKS
$17.8B
| $8.54M | 0.02% |
41,658
+6,732
| +19% | +$1.38M |
|
700
Gentherm
THRM
$1.1B
| $8.52M | 0.02% |
146,856
-38,282
| -21% | -$2.22M |
|