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 | |
|---|---|---|---|---|---|---|
976
Defiance Quantum ETF
QTUM
$2.1B
| $3.73M | 0.01% |
60,803
-27,987
| -32% | -$1.72M |
|
977
Incyte
INCY
$16.8B
| $3.69M | 0.01% |
56,613
-701
| -1% | -$45.7K |
|
978
Cboe Global Markets
CBOE
$24.5B
| $3.69M | 0.01% |
23,079
+273
| +1% | +$43.6K |
|
979
Sunrun
RUN
$3.74B
| $3.69M | 0.01% |
242,702
+142,563
| +142% | +$2.17M |
|
|
NVEI
980
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.65M | 0.01% |
87,883
+11,767
| +15% | +$488K |
|
981
Ventas
VTR
$31.5B
| $3.63M | 0.01% |
83,943
+4,513
| +6% | +$195K |
|
982
Essex Property Trust
ESS
$17B
| $3.63M | 0.01% |
16,109
+1,466
| +10% | +$330K |
|
983
Willis Towers Watson
WTW
$32.2B
| $3.61M | 0.01% |
14,862
+1,499
| +11% | +$364K |
|
984
Liberty Media Series C
FWONK
$24.7B
| $3.61M | 0.01% |
54,957
-13,071
| -19% | -$857K |
|
985
KKR & Co
KKR
$124B
| $3.6M | 0.01% |
41,814
+12,504
| +43% | +$1.08M |
|
986
DraftKings
DKNG
$22.7B
| $3.59M | 0.01% |
79,075
-21,410
| -21% | -$972K |
|
987
Globant
GLOB
$2.52B
| $3.58M | 0.01% |
23,342
-63
| -0.3% | -$9.66K |
|
988
TEGNA Inc
TGNA
$3.37B
| $3.56M | 0.01% |
224,159
+123,249
| +122% | +$1.96M |
|
989
Grab
GRAB
$21.6B
| $3.56M | 0.01% |
1,122,942
-1,145,691
| -51% | -$3.63M |
|
990
ZTO Express
ZTO
$15.4B
| $3.53M | 0.01% |
164,608
+69,039
| +72% | +$1.48M |
|
|
AFCG
991
AFC Gamma
AFCG
$102M
| $3.52M | 0.01% |
408,399
+35,803
| +10% | +$308K |
|
992
Celanese
CE
$4.84B
| $3.44M | 0.01% |
24,047
+12,553
| +109% | +$1.8M |
|
|
SWAV
993
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.41M | 0.01% |
+15,765
| New | +$3.41M |
|
994
Live Nation Entertainment
LYV
$39.6B
| $3.4M | 0.01% |
36,371
+2,173
| +6% | +$203K |
|
995
Infosys
INFY
$70.4B
| $3.38M | 0.01% |
188,615
-86,084
| -31% | -$1.54M |
|
996
Comerica
CMA
$8.9B
| $3.37M | 0.01% |
64,189
+7,418
| +13% | +$390K |
|
997
A.O. Smith
AOS
$10.2B
| $3.37M | 0.01% |
42,525
-2,248
| -5% | -$178K |
|
998
dLocal
DLO
$4.02B
| $3.37M | 0.01% |
223,581
+30,900
| +16% | +$466K |
|
999
nCino
NCNO
$3.47B
| $3.36M | 0.01% |
150,174
+20,133
| +15% | +$451K |
|
1000
Tyson Foods
TSN
$19.7B
| $3.36M | 0.01% |
57,789
-52,104
| -47% | -$3.03M |
|