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 | |
|---|---|---|---|---|---|---|
1076
Canadian Solar
CSIQ
$725M
| $2.57M | 0.01% |
67,929
+14,368
| +27% | +$544K |
|
|
BITF
1077
Bitfarms
BITF
$967M
| $2.57M | 0.01% |
2,895,047
-230,975
| -7% | -$205K |
|
1078
Azenta
AZTA
$1.34B
| $2.57M | 0.01% |
42,618
-9,613
| -18% | -$579K |
|
1079
Canadian Pacific Kansas City
CP
$68.4B
| $2.57M | 0.01% |
29,117
-18,746
| -39% | -$1.65M |
|
1080
Flowers Foods
FLO
$3.02B
| $2.57M | 0.01% |
+93,626
| New | +$2.57M |
|
1081
Yelp
YELP
$1.97B
| $2.56M | 0.01% |
86,231
+288
| +0.3% | +$8.56K |
|
1082
Medpace
MEDP
$13.4B
| $2.56M | 0.01% |
+12,815
| New | +$2.56M |
|
1083
W.R. Berkley
WRB
$27.4B
| $2.56M | 0.01% |
55,439
+11,216
| +25% | +$517K |
|
1084
Bunge Global
BG
$16.5B
| $2.55M | 0.01% |
24,837
-5,508
| -18% | -$565K |
|
1085
Asbury Automotive
ABG
$4.86B
| $2.54M | 0.01% |
12,755
-4,834
| -27% | -$964K |
|
1086
Lantheus
LNTH
$3.57B
| $2.54M | 0.01% |
31,629
+741
| +2% | +$59.4K |
|
|
JNPR
1087
DELISTED
Juniper Networks
JNPR
| $2.5M | 0.01% |
74,308
+585
| +0.8% | +$19.7K |
|
1088
Jones Lang LaSalle
JLL
$14.6B
| $2.48M | 0.01% |
17,969
-3,250
| -15% | -$449K |
|
1089
Murphy Oil
MUR
$3.72B
| $2.48M | 0.01% |
68,676
+133
| +0.2% | +$4.8K |
|
|
ITCI
1090
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.48M | 0.01% |
43,754
-1,875
| -4% | -$106K |
|
1091
LKQ Corp
LKQ
$8.26B
| $2.48M | 0.01% |
45,536
-15,837
| -26% | -$861K |
|
|
XIFR
1092
XPLR Infrastructure, LP
XIFR
$919M
| $2.48M | 0.01% |
40,644
+7,372
| +22% | +$449K |
|
1093
Pampa Energía
PAM
$3.38B
| $2.47M | 0.01% |
75,886
-68,004
| -47% | -$2.22M |
|
1094
Teleflex
TFX
$5.76B
| $2.47M | 0.01% |
+10,167
| New | +$2.47M |
|
1095
Stanley Black & Decker
SWK
$11.9B
| $2.47M | 0.01% |
28,784
+1,776
| +7% | +$152K |
|
1096
Twist Bioscience
TWST
$1.46B
| $2.46M | 0.01% |
156,288
+36,744
| +31% | +$579K |
|
|
CCEC
1097
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.46M | 0.01% |
187,697
+28,596
| +18% | +$375K |
|
1098
Premier
PINC
$2.21B
| $2.45M | 0.01% |
+76,271
| New | +$2.45M |
|
|
VERV
1099
DELISTED
Verve Therapeutics
VERV
| $2.45M | 0.01% |
171,795
+59,034
| +52% | +$841K |
|
1100
Nextracker
NXT
$10B
| $2.45M | 0.01% |
49,146
+21,314
| +77% | +$1.06M |
|