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 | |
|---|---|---|---|---|---|---|
|
NKLA
826
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.26M | 0.01% |
154,879
+15,160
| +11% | +$613K |
|
827
Blackbaud
BLKB
$3.29B
| $6.25M | 0.01% |
86,747
+65,395
| +306% | +$4.71M |
|
828
SEI Investments
SEIC
$10.8B
| $6.19M | 0.01% |
86,028
+1,391
| +2% | +$100K |
|
829
Principal Financial Group
PFG
$17.8B
| $6.13M | 0.01% |
81,999
+75
| +0.1% | +$5.61K |
|
830
Pultegroup
PHM
$27.9B
| $6.11M | 0.01% |
62,289
-41,005
| -40% | -$4.02M |
|
831
Arcos Dorados Holdings
ARCO
$1.44B
| $6.08M | 0.01% |
747,841
-220,355
| -23% | -$1.79M |
|
832
NetApp
NTAP
$24.2B
| $6.06M | 0.01% |
73,161
-15,454
| -17% | -$1.28M |
|
833
AvalonBay Communities
AVB
$27.7B
| $6.05M | 0.01% |
36,031
-7,065
| -16% | -$1.19M |
|
834
Ares Management
ARES
$38.7B
| $6.03M | 0.01% |
45,821
+13,482
| +42% | +$1.78M |
|
|
NEWP
835
New Pacific Metals
NEWP
$349M
| $6M | 0.01% |
2,298,227
+165,381
| +8% | +$432K |
|
836
iShares Russell 1000 Growth ETF
IWF
$119B
| $6M | 0.01% |
17,798
+1,528
| +9% | +$515K |
|
837
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $5.99M | 0.01% |
241,145
-32,808
| -12% | -$815K |
|
838
Marathon Digital Holdings
MARA
$5.63B
| $5.96M | 0.01% |
795,128
-500,263
| -39% | -$3.75M |
|
839
Global X FinTech ETF
FINX
$303M
| $5.95M | 0.01% |
281,232
-50,835
| -15% | -$1.08M |
|
840
Global X Cloud Computing ETF
CLOU
$317M
| $5.95M | 0.01% |
273,443
-105,754
| -28% | -$2.3M |
|
841
Campbell Soup
CPB
$10.1B
| $5.92M | 0.01% |
109,658
+67,175
| +158% | +$3.63M |
|
842
MongoDB
MDB
$26.3B
| $5.91M | 0.01% |
16,481
-63,905
| -79% | -$22.9M |
|
843
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $5.9M | 0.01% |
82,000
-5,000
| -6% | -$360K |
|
844
Northern Trust
NTRS
$24.3B
| $5.89M | 0.01% |
68,574
+6,978
| +11% | +$599K |
|
845
Alarm.com
ALRM
$2.84B
| $5.88M | 0.01% |
121,535
+9,799
| +9% | +$474K |
|
846
Shoals Technologies Group
SHLS
$1.19B
| $5.87M | 0.01% |
351,424
+130,434
| +59% | +$2.18M |
|
847
Vimeo
VMEO
$774M
| $5.86M | 0.01% |
1,632,371
-143,680
| -8% | -$516K |
|
848
Itron
ITRI
$5.49B
| $5.86M | 0.01% |
110,697
+10,716
| +11% | +$567K |
|
849
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
| $5.84M | 0.01% |
232,103
+120
| +0.1% | +$3.02K |
|
|
ENV
850
DELISTED
ENVESTNET, INC.
ENV
| $5.8M | 0.01% |
105,538
-24,961
| -19% | -$1.37M |
|