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 | |
|---|---|---|---|---|---|---|
901
Rocket Pharmaceuticals
RCKT
$346M
| $4.91M | 0.01% |
301,832
+129,358
| +75% | +$2.1M |
|
902
Radian Group
RDN
$4.72B
| $4.88M | 0.01% |
172,790
-294
| -0.2% | -$8.3K |
|
903
GoDaddy
GDDY
$20.6B
| $4.82M | 0.01% |
53,771
+6,365
| +13% | +$570K |
|
|
CLVT.PRA
904
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $4.8M | 0.01% |
119,475
+56,749
| +90% | +$2.28M |
|
905
Eversource Energy
ES
$23.6B
| $4.79M | 0.01% |
70,810
+13,950
| +25% | +$943K |
|
906
BorgWarner
BWA
$9.34B
| $4.76M | 0.01% |
102,128
-4,095
| -4% | -$191K |
|
907
Nordson
NDSN
$12.6B
| $4.75M | 0.01% |
18,527
+157
| +0.9% | +$40.3K |
|
908
DuPont de Nemours
DD
$32.2B
| $4.75M | 0.01% |
66,386
-2,528
| -4% | -$181K |
|
909
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.6M
| $4.69M | 0.01% |
211,596
| – | – |
|
910
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.67M | 0.01% |
47,000
+4,000
| +9% | +$398K |
|
911
Microvast
MVST
$916M
| $4.66M | 0.01% |
4,358,374
+629,456
| +17% | +$674K |
|
912
Global X Renewable Energy Producers ETF
RNRG
$25M
| $4.66M | 0.01% |
129,441
+21,752
| +20% | +$782K |
|
913
Hewlett Packard
HPE
$32.4B
| $4.63M | 0.01% |
296,554
-202,693
| -41% | -$3.17M |
|
914
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
| $4.63M | 0.01% |
187,560
-416,783
| -69% | -$10.3M |
|
915
Global X Data Center & Digital Infrastructure ETF
DTCR
$403M
| $4.63M | 0.01% |
366,422
+94,682
| +35% | +$1.2M |
|
916
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.62M | 0.01% |
60,600
| – | – |
|
917
Weyerhaeuser
WY
$18.2B
| $4.58M | 0.01% |
148,409
+40,324
| +37% | +$1.24M |
|
918
Flywire
FLYW
$1.58B
| $4.54M | 0.01% |
166,178
+162
| +0.1% | +$4.43K |
|
919
CMS Energy
CMS
$21.2B
| $4.51M | 0.01% |
74,719
+27,053
| +57% | +$1.63M |
|
920
Array Technologies
ARRY
$1.25B
| $4.49M | 0.01% |
228,786
+29,879
| +15% | +$586K |
|
921
Iridium Communications
IRDM
$2.03B
| $4.46M | 0.01% |
72,626
+58,860
| +428% | +$3.62M |
|
922
Genuine Parts
GPC
$19.4B
| $4.44M | 0.01% |
27,954
+4,997
| +22% | +$794K |
|
923
Viatris
VTRS
$12.1B
| $4.43M | 0.01% |
420,081
-1,342
| -0.3% | -$14.2K |
|
924
Global X Genomics & Biotechnology ETF
GNOM
$46.4M
| $4.43M | 0.01% |
94,437
+13,294
| +16% | +$624K |
|
925
Public Service Enterprise Group
PEG
$40.4B
| $4.42M | 0.01% |
83,024
+6,539
| +9% | +$348K |
|