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 | |
|---|---|---|---|---|---|---|
1126
PagSeguro Digital
PAGS
$2.72B
| $2.34M | 0.01% |
276,868
-53,279
| -16% | -$451K |
|
1127
Cytokinetics
CYTK
$6.25B
| $2.33M | 0.01% |
59,423
+5,676
| +11% | +$223K |
|
1128
Alkermes
ALKS
$4.5B
| $2.32M | 0.01% |
85,222
-6,111
| -7% | -$167K |
|
1129
Eastman Chemical
EMN
$7.72B
| $2.32M | 0.01% |
27,347
-13,572
| -33% | -$1.15M |
|
|
MDC
1130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.31M | 0.01% |
46,755
+12,266
| +36% | +$606K |
|
1131
Option Care Health
OPCH
$4.79B
| $2.31M | 0.01% |
72,832
-4,300
| -6% | -$136K |
|
1132
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $2.3M | 0.01% |
13,600
-91,300
| -87% | -$15.5M |
|
1133
New Jersey Resources
NJR
$4.74B
| $2.3M | 0.01% |
44,006
-421
| -0.9% | -$22K |
|
1134
Applied Industrial Technologies
AIT
$10.2B
| $2.3M | 0.01% |
16,608
-910
| -5% | -$126K |
|
1135
Atour Lifestyle Holdings
ATAT
$5.52B
| $2.3M | 0.01% |
126,033
-337,392
| -73% | -$6.15M |
|
1136
EXL Service
EXLS
$6.99B
| $2.29M | 0.01% |
14,725
-58,981
| -80% | -$9.17M |
|
1137
Ryman Hospitality Properties
RHP
$6.4B
| $2.28M | 0.01% |
26,449
-3,189
| -11% | -$275K |
|
1138
3D Systems Corporation
DDD
$286M
| $2.27M | ﹤0.01% |
445,099
+91,976
| +26% | +$469K |
|
|
FLG.PRU
1139
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $2.27M | ﹤0.01% |
+56,408
| New | +$2.27M |
|
1140
Galicia Financial Group
GGAL
$5.15B
| $2.27M | ﹤0.01% |
199,153
-222,315
| -53% | -$2.53M |
|
1141
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.27M | ﹤0.01% |
50,300
| – | – |
|
1142
Academy Sports + Outdoors
ASO
$3.23B
| $2.26M | ﹤0.01% |
35,457
| – | – |
|
|
PARA
1143
DELISTED
Paramount Global Class B
PARA
| $2.26M | ﹤0.01% |
113,351
-93,954
| -45% | -$1.88M |
|
1144
Editas Medicine
EDIT
$240M
| $2.25M | ﹤0.01% |
314,774
+116,803
| +59% | +$834K |
|
1145
Kenvue
KVUE
$35.9B
| $2.24M | ﹤0.01% |
104,349
-194,720
| -65% | -$4.18M |
|
1146
Weibo
WB
$2.95B
| $2.24M | ﹤0.01% |
119,025
+46,898
| +65% | +$882K |
|
1147
iShares Agency Bond ETF
AGZ
$619M
| $2.23M | ﹤0.01% |
20,650
| – | – |
|
1148
Fox Factory Holding Corp
FOXF
$1.21B
| $2.23M | ﹤0.01% |
18,445
-1,065
| -5% | -$129K |
|
1149
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.22M | ﹤0.01% |
46,700
-125,820
| -73% | -$5.99M |
|
1150
Embraer
ERJ
$11B
| $2.22M | ﹤0.01% |
145,175
-3,511
| -2% | -$53.7K |
|