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 | |
|---|---|---|---|---|---|---|
1026
iShares Silver Trust
SLV
$20.2B
| $3.09M | 0.01% |
135,800
+3,000
| +2% | +$68.3K |
|
1027
Sprout Social
SPT
$816M
| $3.06M | 0.01% |
53,530
-2,414
| -4% | -$138K |
|
1028
Amdocs
DOX
$9.23B
| $3.04M | 0.01% |
+32,134
| New | +$3.04M |
|
1029
Whirlpool
WHR
$5.24B
| $3.03M | 0.01% |
24,957
+3,513
| +16% | +$426K |
|
1030
Kinsale Capital Group
KNSL
$9.92B
| $2.98M | 0.01% |
+10,040
| New | +$2.98M |
|
1031
Tradeweb Markets
TW
$25.3B
| $2.98M | 0.01% |
28,600
-1,443
| -5% | -$150K |
|
1032
The Mosaic Company
MOS
$10.6B
| $2.97M | 0.01% |
80,220
-21,110
| -21% | -$782K |
|
1033
Evergy
EVRG
$16.5B
| $2.96M | 0.01% |
52,940
+6,119
| +13% | +$343K |
|
1034
LPL Financial
LPLA
$27.4B
| $2.95M | 0.01% |
12,195
+1,519
| +14% | +$368K |
|
1035
Agree Realty
ADC
$7.96B
| $2.93M | 0.01% |
+44,328
| New | +$2.93M |
|
1036
Halozyme
HALO
$8.87B
| $2.92M | 0.01% |
78,664
+2,192
| +3% | +$81.2K |
|
1037
Synchrony
SYF
$27.8B
| $2.91M | 0.01% |
83,537
-24,921
| -23% | -$869K |
|
1038
Rogers Corp
ROG
$1.44B
| $2.88M | 0.01% |
+19,012
| New | +$2.88M |
|
1039
United Therapeutics
UTHR
$17.9B
| $2.87M | 0.01% |
+12,789
| New | +$2.87M |
|
1040
EPAM Systems
EPAM
$8.53B
| $2.86M | 0.01% |
10,200
+113
| +1% | +$31.7K |
|
1041
Hims & Hers Health
HIMS
$10.8B
| $2.85M | 0.01% |
287,946
-1,892
| -0.7% | -$18.8K |
|
1042
Digi International
DGII
$1.27B
| $2.84M | 0.01% |
86,855
+8,196
| +10% | +$268K |
|
1043
SoundHound AI
SOUN
$5.73B
| $2.84M | 0.01% |
1,264,842
-419,906
| -25% | -$943K |
|
1044
Raymond James Financial
RJF
$33.2B
| $2.83M | 0.01% |
27,227
+2,616
| +11% | +$272K |
|
1045
Ambev
ABEV
$35.2B
| $2.82M | 0.01% |
1,015,411
-83,287
| -8% | -$231K |
|
1046
Synaptics
SYNA
$2.67B
| $2.81M | 0.01% |
26,627
-474
| -2% | -$50K |
|
1047
H&R Block
HRB
$6.73B
| $2.81M | 0.01% |
58,810
+35,552
| +153% | +$1.7M |
|
1048
STAG Industrial
STAG
$6.68B
| $2.8M | 0.01% |
+83,813
| New | +$2.8M |
|
1049
iShares MSCI Italy ETF
EWI
$718M
| $2.79M | 0.01% |
73,900
+55,000
| +291% | +$2.07M |
|
1050
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.78M | 0.01% |
29,320
+3,860
| +15% | +$366K |
|