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 | |
|---|---|---|---|---|---|---|
851
Coca-Cola Europacific Partners
CCEP
$41.6B
| $5.78M | 0.01% |
82,711
-294,354
| -78% | -$20.6M |
|
852
Hormel Foods
HRL
$14B
| $5.76M | 0.01% |
152,055
+77,819
| +105% | +$2.95M |
|
853
PPG Industries
PPG
$25.2B
| $5.74M | 0.01% |
42,638
-12,809
| -23% | -$1.72M |
|
|
RCM
854
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.72M | 0.01% |
396,830
+171,400
| +76% | +$2.47M |
|
855
Otis Worldwide
OTIS
$34.3B
| $5.71M | 0.01% |
65,152
+2,393
| +4% | +$210K |
|
856
Dayforce
DAY
$10.9B
| $5.69M | 0.01% |
85,537
-182
| -0.2% | -$12.1K |
|
857
Zebra Technologies
ZBRA
$16B
| $5.69M | 0.01% |
19,128
-12,359
| -39% | -$3.68M |
|
858
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $5.68M | 0.01% |
89,000
+5,000
| +6% | +$319K |
|
859
PubMatic
PUBM
$391M
| $5.59M | 0.01% |
412,945
-23,185
| -5% | -$314K |
|
860
Ivanhoe Electric
IE
$1.18B
| $5.59M | 0.01% |
567,053
-17,971
| -3% | -$177K |
|
861
Ametek
AME
$43.6B
| $5.57M | 0.01% |
35,926
+2,105
| +6% | +$327K |
|
862
Celsius Holdings
CELH
$14.4B
| $5.56M | 0.01% |
64,515
+10,634
| +20% | +$917K |
|
863
AMN Healthcare
AMN
$806M
| $5.56M | 0.01% |
66,180
+11,314
| +21% | +$950K |
|
864
Sundial Growers
SNDL
$623M
| $5.54M | 0.01% |
3,010,093
-2,021,219
| -40% | -$3.72M |
|
865
Avery Dennison
AVY
$13B
| $5.48M | 0.01% |
30,164
+1,762
| +6% | +$320K |
|
|
VZLA
866
Vizsla Silver
VZLA
$1.26B
| $5.48M | 0.01% |
3,732,307
-1,141,790
| -23% | -$1.68M |
|
867
Ormat Technologies
ORA
$5.48B
| $5.44M | 0.01% |
69,104
+22,413
| +48% | +$1.76M |
|
868
Tandem Diabetes Care
TNDM
$845M
| $5.42M | 0.01% |
139,485
+8,627
| +7% | +$335K |
|
869
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.41M | 0.01% |
124,100
+99,900
| +413% | +$4.35M |
|
870
Watsco
WSO
$16.3B
| $5.37M | 0.01% |
+12,431
| New | +$5.37M |
|
871
Axcelis
ACLS
$2.57B
| $5.36M | 0.01% |
46,409
+3,579
| +8% | +$414K |
|
872
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $5.35M | 0.01% |
230,000
| – | – |
|
873
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.34M | 0.01% |
95,090
-260
| -0.3% | -$14.6K |
|
874
Robert Half
RHI
$3.66B
| $5.31M | 0.01% |
67,873
+29,537
| +77% | +$2.31M |
|
875
InterDigital
IDCC
$7.74B
| $5.29M | 0.01% |
73,464
+8,533
| +13% | +$615K |
|