Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
(-2.9%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68M |
| 2 |
Broadcom
AVGO
|
+$65.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$63M |
| 4 |
Boeing
BA
|
+$45.6M |
| 5 |
Cisco
CSCO
|
+$45.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$357M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$205M |
| 4 |
Amazon
AMZN
|
+$181M |
| 5 |
Tesla
TSLA
|
+$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.42% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Eversource Energy
ES
$24.1B
| $3.38M | 0.01% |
58,131
-15,459
| -21% | -$899K |
|
977
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $3.36M | 0.01% |
158,000
+23,000
| +17% | +$489K |
|
978
Equifax
EFX
$32.1B
| $3.35M | 0.01% |
18,277
+1,098
| +6% | +$201K |
|
979
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.34M | 0.01% |
27,190
+14,930
| +122% | +$1.84M |
|
980
Weatherford International
WFRD
$4.51B
| $3.34M | 0.01% |
36,955
+5,765
| +18% | +$521K |
|
981
Pampa Energía
PAM
$3.38B
| $3.31M | 0.01% |
88,703
-23,494
| -21% | -$878K |
|
982
Yelp
YELP
$2B
| $3.31M | 0.01% |
79,643
+2,053
| +3% | +$85.4K |
|
|
TSP
983
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.3M | 0.01% |
2,116,234
-11,260
| -0.5% | -$17.6K |
|
984
Teladoc Health
TDOC
$1.37B
| $3.3M | 0.01% |
177,557
-14,165
| -7% | -$263K |
|
985
Payoneer
PAYO
$2.39B
| $3.3M | 0.01% |
539,323
+15,241
| +3% | +$93.3K |
|
986
Neurocrine Biosciences
NBIX
$14.2B
| $3.3M | 0.01% |
29,062
-6,502
| -18% | -$738K |
|
|
NXGN
987
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.3M | 0.01% |
138,934
-8,879
| -6% | -$211K |
|
988
Apollo Global Management
APO
$78B
| $3.3M | 0.01% |
36,725
+6,993
| +24% | +$628K |
|
|
AFCG
989
AFC Gamma
AFCG
$103M
| $3.28M | 0.01% |
408,066
+19,611
| +5% | +$158K |
|
990
Chart Industries
GTLS
$8.98B
| $3.25M | 0.01% |
19,201
| – | – |
|
991
Impinj
PI
$5.34B
| $3.24M | 0.01% |
58,819
-6,254
| -10% | -$344K |
|
992
Western Digital
WDC
$33.4B
| $3.23M | 0.01% |
93,594
+22,765
| +32% | +$785K |
|
993
Incyte
INCY
$16.8B
| $3.22M | 0.01% |
55,708
+2,554
| +5% | +$148K |
|
994
Adecoagro
AGRO
$823M
| $3.22M | 0.01% |
275,063
+1,280
| +0.5% | +$15K |
|
995
Tandem Diabetes Care
TNDM
$864M
| $3.21M | 0.01% |
154,315
-9,497
| -6% | -$198K |
|
996
Matador Resources
MTDR
$6.05B
| $3.21M | 0.01% |
53,885
+3,072
| +6% | +$183K |
|
|
CHX
997
DELISTED
ChampionX
CHX
| $3.15M | 0.01% |
88,429
| – | – |
|
998
Twist Bioscience
TWST
$1.55B
| $3.13M | 0.01% |
154,508
-12,305
| -7% | -$249K |
|
999
Willis Towers Watson
WTW
$33.2B
| $3.12M | 0.01% |
14,954
+384
| +3% | +$80.2K |
|
1000
UDR
UDR
$12.9B
| $3.12M | 0.01% |
87,532
-1,375
| -2% | -$49K |
|