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 | |
|---|---|---|---|---|---|---|
1151
Brady Corp
BRC
$3.74B
| $2.21M | ﹤0.01% |
39,503
+19,942
| +102% | +$1.11M |
|
1152
Watts Water Technologies
WTS
$9.46B
| $2.19M | ﹤0.01% |
13,517
-1,088
| -7% | -$177K |
|
1153
Henry Schein
HSIC
$8.38B
| $2.19M | ﹤0.01% |
27,894
+2,954
| +12% | +$232K |
|
1154
Comfort Systems
FIX
$27B
| $2.18M | ﹤0.01% |
15,382
-1,319
| -8% | -$187K |
|
1155
Ameresco
AMRC
$1.47B
| $2.18M | ﹤0.01% |
47,966
+7,995
| +20% | +$363K |
|
1156
Stratasys
SSYS
$848M
| $2.18M | ﹤0.01% |
187,596
+10,561
| +6% | +$123K |
|
1157
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.18M | ﹤0.01% |
99,000
-26,500
| -21% | -$583K |
|
1158
Pinnacle West Capital
PNW
$10.5B
| $2.17M | ﹤0.01% |
28,590
+6,321
| +28% | +$480K |
|
|
USAS
1159
Americas Gold and Silver
USAS
$753M
| $2.17M | ﹤0.01% |
+1,968,660
| New | +$2.17M |
|
1160
United Airlines
UAL
$34.5B
| $2.16M | ﹤0.01% |
48,982
-21,589
| -31% | -$953K |
|
1161
Citizens Financial Group
CFG
$22.3B
| $2.14M | ﹤0.01% |
66,111
-37,595
| -36% | -$1.22M |
|
1162
Eletrobras Common Shares
EBR
$19.4B
| $2.13M | ﹤0.01% |
283,989
-27,404
| -9% | -$206K |
|
1163
Civitas Resources
CIVI
$3.03B
| $2.13M | ﹤0.01% |
32,145
-124,423
| -79% | -$8.24M |
|
1164
Shutterstock
SSTK
$727M
| $2.12M | ﹤0.01% |
29,758
-10,485
| -26% | -$749K |
|
1165
Allete
ALE
$3.7B
| $2.12M | ﹤0.01% |
33,502
-870
| -3% | -$55.2K |
|
1166
Fluence Energy
FLNC
$913M
| $2.11M | ﹤0.01% |
133,415
+26,238
| +24% | +$416K |
|
|
WRK
1167
DELISTED
WestRock Company
WRK
| $2.11M | ﹤0.01% |
64,355
+31,321
| +95% | +$1.03M |
|
1168
Nexstar Media Group
NXST
$6.09B
| $2.11M | ﹤0.01% |
+12,272
| New | +$2.11M |
|
1169
Textron
TXT
$14.6B
| $2.11M | ﹤0.01% |
26,532
+2,004
| +8% | +$159K |
|
1170
Masco
MAS
$15.7B
| $2.11M | ﹤0.01% |
36,935
-24,378
| -40% | -$1.39M |
|
1171
Brown-Forman Class B
BF.B
$13B
| $2.11M | ﹤0.01% |
36,571
+3,209
| +10% | +$185K |
|
1172
SM Energy
SM
$3.11B
| $2.11M | ﹤0.01% |
65,932
+3,768
| +6% | +$120K |
|
|
BBBY
1173
Bed Bath & Beyond, Inc.
BBBY
$599M
| $2.11M | ﹤0.01% |
107,838
+30,154
| +39% | +$589K |
|
1174
Kanzhun
BZ
$11.3B
| $2.1M | ﹤0.01% |
111,406
-67,390
| -38% | -$1.27M |
|
1175
Avantor
AVTR
$8.83B
| $2.09M | ﹤0.01% |
81,677
+8,812
| +12% | +$225K |
|