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 | |
|---|---|---|---|---|---|---|
801
Nexa Resources
NEXA
$645M
| $6.77M | 0.01% |
+1,117,846
| New | +$6.77M |
|
802
Match Group
MTCH
$9.33B
| $6.77M | 0.01% |
172,373
-84,760
| -33% | -$3.33M |
|
803
CBRE Group
CBRE
$48.7B
| $6.71M | 0.01% |
89,355
+1,869
| +2% | +$140K |
|
804
Star Bulk Carriers
SBLK
$2.22B
| $6.71M | 0.01% |
+327,368
| New | +$6.71M |
|
805
Doximity
DOCS
$13B
| $6.71M | 0.01% |
212,886
+93,718
| +79% | +$2.95M |
|
806
SBA Communications
SBAC
$20.5B
| $6.7M | 0.01% |
27,603
+1,309
| +5% | +$318K |
|
807
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $6.7M | 0.01% |
205,000
-58,000
| -22% | -$1.9M |
|
808
Tilray
TLRY
$1.23B
| $6.7M | 0.01% |
2,679,532
+213,834
| +9% | +$535K |
|
809
Tapestry
TPR
$21.8B
| $6.69M | 0.01% |
146,967
+60,901
| +71% | +$2.77M |
|
810
Zimmer Biomet
ZBH
$20.7B
| $6.67M | 0.01% |
52,214
+3,682
| +8% | +$470K |
|
811
Itaú Unibanco
ITUB
$76B
| $6.63M | 0.01% |
1,235,787
-528,076
| -30% | -$2.83M |
|
812
Etsy
ETSY
$5.77B
| $6.62M | 0.01% |
65,077
-33,363
| -34% | -$3.39M |
|
|
GATO
813
DELISTED
Gatos Silver, Inc.
GATO
| $6.57M | 0.01% |
1,292,645
+80,889
| +7% | +$411K |
|
814
Expedia Group
EXPE
$26.9B
| $6.53M | 0.01% |
63,821
-1,152
| -2% | -$118K |
|
815
American International
AIG
$43.6B
| $6.53M | 0.01% |
115,624
-8,349
| -7% | -$471K |
|
816
Pinterest
PINS
$25.8B
| $6.5M | 0.01% |
240,197
-178,535
| -43% | -$4.83M |
|
817
MakeMyTrip
MMYT
$9.53B
| $6.47M | 0.01% |
+91,939
| New | +$6.47M |
|
818
Nasdaq
NDAQ
$54.5B
| $6.44M | 0.01% |
116,235
+3,085
| +3% | +$171K |
|
819
Chart Industries
GTLS
$8.98B
| $6.44M | 0.01% |
44,466
+609
| +1% | +$88.2K |
|
820
PTC
PTC
$25.5B
| $6.41M | 0.01% |
42,740
+670
| +2% | +$100K |
|
821
Extra Space Storage
EXR
$31.2B
| $6.39M | 0.01% |
43,086
+5,703
| +15% | +$845K |
|
822
Suzano
SUZ
$11.8B
| $6.38M | 0.01% |
714,715
-235,294
| -25% | -$2.1M |
|
823
APA Corp
APA
$7.96B
| $6.37M | 0.01% |
182,640
+123,404
| +208% | +$4.3M |
|
824
Vontier
VNT
$6.36B
| $6.3M | 0.01% |
138,809
-132,710
| -49% | -$6.02M |
|
825
Equity Residential
EQR
$25.4B
| $6.27M | 0.01% |
105,753
+7,790
| +8% | +$462K |
|