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 | |
|---|---|---|---|---|---|---|
|
TXNM
926
TXNM Energy, Inc.
TXNM
$6.01B
| $4.42M | 0.01% |
90,912
+51,656
| +132% | +$2.51M |
|
|
VNET
927
VNET Group
VNET
$2.14B
| $4.41M | 0.01% |
1,405,935
-119,772
| -8% | -$375K |
|
928
International Flavors & Fragrances
IFF
$16.5B
| $4.41M | 0.01% |
50,075
-9,872
| -16% | -$869K |
|
929
Dover
DOV
$24.1B
| $4.35M | 0.01% |
27,286
+2,387
| +10% | +$380K |
|
930
Cloudflare
NET
$76.8B
| $4.34M | 0.01% |
45,185
+5,392
| +14% | +$518K |
|
931
FirstEnergy
FE
$24.9B
| $4.31M | 0.01% |
111,591
+18,515
| +20% | +$715K |
|
932
Molson Coors Class B
TAP
$9.7B
| $4.3M | 0.01% |
72,855
+7,557
| +12% | +$446K |
|
933
Eos Energy Enterprises
EOSE
$1.92B
| $4.29M | 0.01% |
4,167,495
-90,563
| -2% | -$93.3K |
|
934
State Street
STT
$31.5B
| $4.29M | 0.01% |
57,095
+5,383
| +10% | +$404K |
|
935
VeriSign
VRSN
$26.5B
| $4.29M | 0.01% |
21,913
+2,258
| +11% | +$442K |
|
936
Kinetik
KNTK
$2.58B
| $4.25M | 0.01% |
137,188
-195,234
| -59% | -$6.05M |
|
937
PG&E
PCG
$33.6B
| $4.2M | 0.01% |
260,198
-66,228
| -20% | -$1.07M |
|
938
PPL Corp
PPL
$26.5B
| $4.2M | 0.01% |
154,336
+52,870
| +52% | +$1.44M |
|
939
Littelfuse
LFUS
$6.56B
| $4.16M | 0.01% |
17,173
-28,140
| -62% | -$6.82M |
|
940
Unum
UNM
$12.5B
| $4.15M | 0.01% |
78,514
+27,599
| +54% | +$1.46M |
|
941
Arqit Quantum
ARQQ
$428M
| $4.14M | 0.01% |
142,308
-3,141
| -2% | -$91.3K |
|
942
Phreesia
PHR
$1.52B
| $4.12M | 0.01% |
132,581
+31,925
| +32% | +$993K |
|
943
Delta Air Lines
DAL
$40.1B
| $4.11M | 0.01% |
113,014
-12,723
| -10% | -$463K |
|
944
Steris
STE
$24.1B
| $4.11M | 0.01% |
20,691
+346
| +2% | +$68.7K |
|
945
Applovin
APP
$191B
| $4.05M | 0.01% |
220,348
-35,037
| -14% | -$643K |
|
946
Entergy
ETR
$39.4B
| $4.04M | 0.01% |
76,732
+3,268
| +4% | +$172K |
|
947
Hologic
HOLX
$14.6B
| $4.03M | 0.01% |
51,354
-428
| -0.8% | -$33.6K |
|
948
Lamb Weston
LW
$7.8B
| $4.03M | 0.01% |
38,643
+15,364
| +66% | +$1.6M |
|
949
iShares MSCI BIC ETF
BKF
$92.6M
| $4.01M | 0.01% |
117,500
+91,000
| +343% | +$3.11M |
|
950
Equifax
EFX
$30.4B
| $3.99M | 0.01% |
18,348
+1,603
| +10% | +$349K |
|