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 | |
|---|---|---|---|---|---|---|
726
Unity
U
$19.2B
| $7.99M | 0.02% |
289,686
+18,160
| +7% | +$501K |
|
|
EFC
727
Ellington Financial
EFC
$1.36B
| $7.93M | 0.02% |
665,318
-878,045
| -57% | -$10.5M |
|
728
Truist Financial
TFC
$58.4B
| $7.92M | 0.02% |
222,071
-116,901
| -34% | -$4.17M |
|
729
Toast
TOST
$23.9B
| $7.9M | 0.02% |
483,140
+65,654
| +16% | +$1.07M |
|
730
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $7.89M | 0.02% |
103,280
-86,120
| -45% | -$6.58M |
|
731
Allstate
ALL
$52.7B
| $7.88M | 0.02% |
65,231
-7,612
| -10% | -$920K |
|
|
ADAM
732
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $7.88M | 0.02% |
833,702
+6,148
| +0.7% | +$58.1K |
|
733
Tractor Supply
TSCO
$31.3B
| $7.83M | 0.02% |
165,215
+5,760
| +4% | +$273K |
|
734
ProShares Short High Yield
SJB
$83.7M
| $7.82M | 0.02% |
457,106
+27,000
| +6% | +$462K |
|
|
ARCH
735
DELISTED
Arch Resources, Inc.
ARCH
| $7.81M | 0.02% |
+58,441
| New | +$7.81M |
|
736
Global X US Preferred ETF
PFFD
$2.36B
| $7.79M | 0.02% |
400,828
+26,371
| +7% | +$513K |
|
737
Shell
SHEL
$209B
| $7.79M | 0.02% |
116,199
+6,356
| +6% | +$426K |
|
738
Interpublic Group of Companies
IPG
$9.74B
| $7.77M | 0.02% |
232,813
+3,302
| +1% | +$110K |
|
739
HealthStream
HSTM
$850M
| $7.77M | 0.02% |
292,442
-13,896
| -5% | -$369K |
|
740
American Axle
AXL
$711M
| $7.76M | 0.02% |
1,047,199
-58,036
| -5% | -$430K |
|
741
Cardinal Health
CAH
$36B
| $7.75M | 0.02% |
85,580
+21,801
| +34% | +$1.98M |
|
|
UROY
742
Uranium Royalty Corp
UROY
$429M
| $7.73M | 0.02% |
3,789,486
-1,185,400
| -24% | -$2.42M |
|
743
Intellia Therapeutics
NTLA
$1.28B
| $7.73M | 0.02% |
217,394
+31,536
| +17% | +$1.12M |
|
744
Microvision
MVIS
$343M
| $7.72M | 0.02% |
3,463,069
+1,344,239
| +63% | +$3M |
|
745
Super Micro Computer
SMCI
$25.5B
| $7.67M | 0.02% |
304,200
-63,530
| -17% | -$1.6M |
|
746
FLEX LNG
FLNG
$1.38B
| $7.65M | 0.02% |
234,713
-60,555
| -21% | -$1.97M |
|
|
SLI
747
Standard Lithium
SLI
$571M
| $7.63M | 0.02% |
2,053,562
-1,785,983
| -47% | -$6.64M |
|
748
iShares MSCI Canada ETF
EWC
$3.24B
| $7.62M | 0.02% |
199,100
-820,100
| -80% | -$31.4M |
|
749
Myriad Genetics
MYGN
$649M
| $7.62M | 0.02% |
334,717
+149,234
| +80% | +$3.4M |
|
750
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $7.62M | 0.02% |
80,000
+8,000
| +11% | +$762K |
|