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 | |
|---|---|---|---|---|---|---|
1226
Fluor
FLR
$6.68B
| $1.9M | ﹤0.01% |
64,780
+286
| +0.4% | +$8.38K |
|
1227
Brookfield Infrastructure
BIPC
$4.83B
| $1.89M | ﹤0.01% |
42,506
-12,401
| -23% | -$553K |
|
1228
TripAdvisor
TRIP
$2.08B
| $1.89M | ﹤0.01% |
101,292
-41,860
| -29% | -$782K |
|
|
CRON
1229
Cronos Group
CRON
$988M
| $1.88M | ﹤0.01% |
1,002,668
+321,254
| +47% | +$603K |
|
1230
Home BancShares
HOMB
$5.79B
| $1.88M | ﹤0.01% |
85,272
-1,403
| -2% | -$30.9K |
|
1231
Essent Group
ESNT
$6.33B
| $1.88M | ﹤0.01% |
47,632
-566
| -1% | -$22.3K |
|
1232
FMC
FMC
$4.77B
| $1.85M | ﹤0.01% |
17,603
-5,407
| -23% | -$569K |
|
1233
Portland General Electric
POR
$4.65B
| $1.85M | ﹤0.01% |
38,857
-5,451
| -12% | -$260K |
|
1234
Taylor Morrison
TMHC
$7.03B
| $1.85M | ﹤0.01% |
50,113
-23,558
| -32% | -$870K |
|
1235
Sapiens International
SPNS
$2.4B
| $1.85M | ﹤0.01% |
88,441
+9,618
| +12% | +$201K |
|
1236
Procore
PCOR
$10.6B
| $1.85M | ﹤0.01% |
24,870
-440,842
| -95% | -$32.7M |
|
1237
Meritage Homes
MTH
$5.77B
| $1.84M | ﹤0.01% |
32,126
-18,344
| -36% | -$1.05M |
|
1238
Haemonetics
HAE
$2.58B
| $1.84M | ﹤0.01% |
23,302
+428
| +2% | +$33.9K |
|
1239
Aaon
AAON
$6.73B
| $1.84M | ﹤0.01% |
19,392
-13,195
| -40% | -$1.25M |
|
1240
Transportadora de Gas del Sur
TGS
$3.4B
| $1.84M | ﹤0.01% |
186,221
-170,206
| -48% | -$1.68M |
|
1241
Old National Bancorp
ONB
$8.78B
| $1.84M | ﹤0.01% |
127,270
-70,267
| -36% | -$1.02M |
|
1242
Avista
AVA
$2.96B
| $1.84M | ﹤0.01% |
44,281
+7,125
| +19% | +$296K |
|
1243
Regency Centers
REG
$13.1B
| $1.84M | ﹤0.01% |
30,952
-388
| -1% | -$23.1K |
|
1244
SiTime
SITM
$6.73B
| $1.83M | ﹤0.01% |
16,723
-64,978
| -80% | -$7.12M |
|
1245
iShares MSCI Denmark ETF
EDEN
$186M
| $1.83M | ﹤0.01% |
15,000
-9,400
| -39% | -$1.15M |
|
1246
ONE Gas
OGS
$4.56B
| $1.83M | ﹤0.01% |
23,351
-1,682
| -7% | -$132K |
|
1247
Veralto
VLTO
$27.1B
| $1.82M | ﹤0.01% |
20,565
-16,650
| -45% | -$1.48M |
|
1248
Loews
L
$20.4B
| $1.82M | ﹤0.01% |
29,037
+2,358
| +9% | +$148K |
|
1249
Semtech
SMTC
$5.29B
| $1.82M | ﹤0.01% |
58,381
+4,068
| +7% | +$127K |
|
1250
DocGo
DCGO
$153M
| $1.81M | ﹤0.01% |
212,844
+38,377
| +22% | +$327K |
|