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 | |
|---|---|---|---|---|---|---|
1001
Payoneer
PAYO
$2.33B
| $3.32M | 0.01% |
563,060
+33,491
| +6% | +$198K |
|
1002
EQT Corp
EQT
$31.9B
| $3.32M | 0.01% |
96,613
+16,891
| +21% | +$580K |
|
1003
Broadridge
BR
$29.3B
| $3.3M | 0.01% |
19,710
+508
| +3% | +$85.1K |
|
|
UGIC
1004
DELISTED
UGI Corporation
UGIC
| $3.3M | 0.01% |
+41,929
| New | +$3.3M |
|
|
TEN
1005
Tsakos Energy Navigation Ltd.
TEN
$648M
| $3.3M | 0.01% |
164,322
-927
| -0.6% | -$18.6K |
|
1006
First Trust Cloud Computing ETF
SKYY
$3.24B
| $3.29M | 0.01% |
34,374
-27,995
| -45% | -$2.68M |
|
1007
Saia
SAIA
$8.19B
| $3.26M | 0.01% |
+11,869
| New | +$3.26M |
|
1008
e.l.f. Beauty
ELF
$7.63B
| $3.24M | 0.01% |
29,272
-6,390
| -18% | -$708K |
|
1009
Insperity
NSP
$1.93B
| $3.23M | 0.01% |
28,337
+10,969
| +63% | +$1.25M |
|
1010
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $3.22M | 0.01% |
39,500
-10,000
| -20% | -$815K |
|
1011
Regenxbio
RGNX
$483M
| $3.22M | 0.01% |
170,218
+75,800
| +80% | +$1.43M |
|
1012
Apellis Pharmaceuticals
APLS
$3.29B
| $3.22M | 0.01% |
+50,299
| New | +$3.22M |
|
1013
Vail Resorts
MTN
$5.37B
| $3.22M | 0.01% |
+14,440
| New | +$3.22M |
|
|
MRO
1014
DELISTED
Marathon Oil Corporation
MRO
| $3.2M | 0.01% |
126,308
+24,547
| +24% | +$622K |
|
1015
Atmos Energy
ATO
$26.3B
| $3.19M | 0.01% |
27,828
+1,227
| +5% | +$141K |
|
1016
Crocs
CROX
$4.43B
| $3.18M | 0.01% |
+26,837
| New | +$3.18M |
|
1017
Ameren
AEE
$26.8B
| $3.15M | 0.01% |
38,633
+819
| +2% | +$66.7K |
|
1018
United States Copper Index Fund
CPER
$220M
| $3.14M | 0.01% |
125,100
+4,100
| +3% | +$103K |
|
1019
uniQure
QURE
$959M
| $3.14M | 0.01% |
157,312
+66,958
| +74% | +$1.33M |
|
1020
YPF
YPF
$11.3B
| $3.13M | 0.01% |
286,977
-248,384
| -46% | -$2.71M |
|
1021
Inspire Medical Systems
INSP
$2.33B
| $3.11M | 0.01% |
+13,044
| New | +$3.11M |
|
1022
Texas Roadhouse
TXRH
$11B
| $3.11M | 0.01% |
+29,276
| New | +$3.11M |
|
1023
Mid-America Apartment Communities
MAA
$16.6B
| $3.1M | 0.01% |
22,480
+2,727
| +14% | +$376K |
|
1024
Affirm
AFRM
$27.6B
| $3.09M | 0.01% |
320,387
+42,956
| +15% | +$415K |
|
|
NAK
1025
Northern Dynasty Minerals
NAK
$450M
| $3.09M | 0.01% |
+13,213,707
| New | +$3.09M |
|