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 | |
|---|---|---|---|---|---|---|
1051
IPG Photonics
IPGP
$3.44B
| $2.78M | 0.01% |
30,675
+5,459
| +22% | +$495K |
|
1052
FTI Consulting
FCN
$5.23B
| $2.78M | 0.01% |
+14,232
| New | +$2.78M |
|
1053
Camden Property Trust
CPT
$11.6B
| $2.78M | 0.01% |
27,821
-1,089
| -4% | -$109K |
|
1054
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.77M | 0.01% |
42,190
-35,145
| -45% | -$2.31M |
|
1055
Zions Bancorporation
ZION
$8.56B
| $2.76M | 0.01% |
68,407
+8,145
| +14% | +$328K |
|
1056
Seagate
STX
$41.1B
| $2.76M | 0.01% |
38,341
-32,609
| -46% | -$2.34M |
|
1057
Toronto Dominion Bank
TD
$130B
| $2.75M | 0.01% |
46,850
-539
| -1% | -$31.7K |
|
1058
iShares MSCI Netherlands ETF
EWN
$256M
| $2.75M | 0.01% |
+55,500
| New | +$2.75M |
|
1059
Bit Digital
BTBT
$951M
| $2.72M | 0.01% |
1,910,596
+165,044
| +9% | +$235K |
|
1060
Viking Therapeutics
VKTX
$2.91B
| $2.7M | 0.01% |
32,942
-104,921
| -76% | -$8.6M |
|
1061
JB Hunt Transport Services
JBHT
$13.3B
| $2.7M | 0.01% |
14,722
+687
| +5% | +$126K |
|
1062
Applied Digital
APLD
$4.45B
| $2.68M | 0.01% |
1,311,594
+536,948
| +69% | +$1.1M |
|
1063
Host Hotels & Resorts
HST
$12.1B
| $2.66M | 0.01% |
148,432
+18,389
| +14% | +$330K |
|
1064
Brown & Brown
BRO
$30.5B
| $2.64M | 0.01% |
38,146
+1,368
| +4% | +$94.6K |
|
1065
CenterPoint Energy
CNP
$24.7B
| $2.64M | 0.01% |
92,169
+2,728
| +3% | +$78.1K |
|
1066
IAC Inc
IAC
$2.88B
| $2.63M | 0.01% |
65,816
-22,464
| -25% | -$898K |
|
|
SPWR
1067
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.62M | 0.01% |
214,799
+39,542
| +23% | +$482K |
|
1068
Nu Holdings
NU
$74.9B
| $2.61M | 0.01% |
454,491
-147,225
| -24% | -$847K |
|
1069
Royal Caribbean
RCL
$92.8B
| $2.61M | 0.01% |
28,271
-2,877
| -9% | -$266K |
|
1070
Unilever
UL
$154B
| $2.61M | 0.01% |
51,958
+2,833
| +6% | +$142K |
|
1071
Charles River Laboratories
CRL
$7.54B
| $2.6M | 0.01% |
10,713
-4,045
| -27% | -$980K |
|
1072
Revvity
RVTY
$9.58B
| $2.6M | 0.01% |
21,282
-1,205
| -5% | -$147K |
|
1073
Western Digital
WDC
$33B
| $2.59M | 0.01% |
70,902
-27,605
| -28% | -$1.01M |
|
1074
Fulgent Genetics
FLGT
$667M
| $2.59M | 0.01% |
86,792
+42,998
| +98% | +$1.29M |
|
1075
Gold Resource Corp
GORO
$106M
| $2.59M | 0.01% |
2,441,384
+312,765
| +15% | +$332K |
|