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 | |
|---|---|---|---|---|---|---|
876
Fidelity National Financial
FNF
$16.1B
| $5.28M | 0.01% |
99,388
+56,988
| +134% | +$3.03M |
|
877
Insulet
PODD
$23.8B
| $5.26M | 0.01% |
23,740
-586
| -2% | -$130K |
|
878
Southwest Airlines
LUV
$16.3B
| $5.25M | 0.01% |
172,792
+90,983
| +111% | +$2.77M |
|
879
L3Harris
LHX
$51.1B
| $5.23M | 0.01% |
26,131
-1,354
| -5% | -$271K |
|
880
ACI Worldwide
ACIW
$5.23B
| $5.23M | 0.01% |
201,447
+20,364
| +11% | +$528K |
|
881
Edison International
EIX
$20.9B
| $5.21M | 0.01% |
74,868
+11,967
| +19% | +$832K |
|
882
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.2M | 0.01% |
108,510
+19,845
| +22% | +$950K |
|
|
DFS
883
DELISTED
Discover Financial Services
DFS
| $5.16M | 0.01% |
49,105
+13,093
| +36% | +$1.38M |
|
884
Innoviz Technologies
INVZ
$363M
| $5.15M | 0.01% |
1,623,421
-1,123,417
| -41% | -$3.56M |
|
885
Halliburton
HAL
$18.8B
| $5.14M | 0.01% |
148,671
+7,330
| +5% | +$253K |
|
886
Li Auto
LI
$24.2B
| $5.12M | 0.01% |
166,845
+10,824
| +7% | +$332K |
|
887
Allegro MicroSystems
ALGM
$5.71B
| $5.11M | 0.01% |
189,369
+33,422
| +21% | +$901K |
|
|
DQ
888
Daqo New Energy
DQ
$1.76B
| $5.1M | 0.01% |
125,425
+16,710
| +15% | +$680K |
|
889
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.1M | 0.01% |
99,470
-21,497
| -18% | -$1.1M |
|
890
Telos
TLS
$460M
| $5.08M | 0.01% |
2,008,645
-531,197
| -21% | -$1.34M |
|
891
Teladoc Health
TDOC
$1.34B
| $5.08M | 0.01% |
209,689
+60,780
| +41% | +$1.47M |
|
892
StoneCo
STNE
$4.78B
| $5.04M | 0.01% |
541,944
-110,119
| -17% | -$1.02M |
|
893
Novanta
NOVT
$4.12B
| $5.03M | 0.01% |
30,920
-2,006
| -6% | -$327K |
|
894
Invitation Homes
INVH
$18.5B
| $4.98M | 0.01% |
157,188
-1,512
| -1% | -$47.9K |
|
895
Ingersoll Rand
IR
$32.2B
| $4.96M | 0.01% |
69,614
-7,278
| -9% | -$518K |
|
896
Shift4
FOUR
$5.95B
| $4.95M | 0.01% |
71,739
+9,646
| +16% | +$666K |
|
897
Global X Social Media ETF
SOCL
$153M
| $4.95M | 0.01% |
+135,666
| New | +$4.95M |
|
|
TWOU
898
DELISTED
2U, Inc.
TWOU
| $4.93M | 0.01% |
25,962
-1,913
| -7% | -$363K |
|
899
Corning
GLW
$63.9B
| $4.93M | 0.01% |
147,870
-97,797
| -40% | -$3.26M |
|
900
Leidos
LDOS
$23B
| $4.92M | 0.01% |
51,115
+4,696
| +10% | +$452K |
|