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 | |
|---|---|---|---|---|---|---|
1276
Hilton Grand Vacations
HGV
$4.07B
| $1.71M | ﹤0.01% |
40,711
| – | – |
|
1277
NovaGold Resources
NG
$2.84B
| $1.71M | ﹤0.01% |
279,225
-2,118
| -0.8% | -$12.9K |
|
1278
Invesco Solar ETF
TAN
$727M
| $1.71M | ﹤0.01% |
37,600
+13,900
| +59% | +$631K |
|
|
ALTR
1279
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.7M | ﹤0.01% |
24,134
-2,577
| -10% | -$182K |
|
1280
PTC Therapeutics
PTCT
$4.84B
| $1.7M | ﹤0.01% |
41,691
-4,078
| -9% | -$166K |
|
1281
Diodes
DIOD
$2.52B
| $1.7M | ﹤0.01% |
19,335
-1,372
| -7% | -$121K |
|
1282
Bank OZK
OZK
$5.91B
| $1.7M | ﹤0.01% |
37,380
-1,002
| -3% | -$45.6K |
|
1283
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.69M | ﹤0.01% |
42,835
-103,765
| -71% | -$4.1M |
|
1284
GitLab
GTLB
$8.3B
| $1.69M | ﹤0.01% |
29,017
+10,857
| +60% | +$633K |
|
1285
MACOM Technology Solutions
MTSI
$9.76B
| $1.69M | ﹤0.01% |
24,972
| – | – |
|
1286
Cracker Barrel
CBRL
$1.16B
| $1.69M | ﹤0.01% |
17,791
+4,880
| +38% | +$464K |
|
1287
Allegion
ALLE
$15.2B
| $1.69M | ﹤0.01% |
14,512
-536
| -4% | -$62.4K |
|
1288
Phillips Edison & Co
PECO
$4.52B
| $1.69M | ﹤0.01% |
54,134
-2,728
| -5% | -$84.9K |
|
1289
Globus Medical
GMED
$8.05B
| $1.68M | ﹤0.01% |
31,293
+8,534
| +37% | +$458K |
|
1290
iShares International Select Dividend ETF
IDV
$5.89B
| $1.67M | ﹤0.01% |
59,500
-15,000
| -20% | -$421K |
|
1291
MGM Resorts International
MGM
$9.62B
| $1.67M | ﹤0.01% |
38,099
+10,886
| +40% | +$476K |
|
1292
Prestige Consumer Healthcare
PBH
$3.2B
| $1.67M | ﹤0.01% |
26,579
+1,543
| +6% | +$96.7K |
|
1293
Bright Horizons
BFAM
$6.49B
| $1.66M | ﹤0.01% |
15,588
-539
| -3% | -$57.4K |
|
1294
Cadence Bank
CADE
$6.96B
| $1.66M | ﹤0.01% |
78,728
-45,469
| -37% | -$958K |
|
1295
Signet Jewelers
SIG
$3.8B
| $1.66M | ﹤0.01% |
21,575
| – | – |
|
1296
Duolingo
DUOL
$14.2B
| $1.65M | ﹤0.01% |
12,044
-1,002
| -8% | -$137K |
|
1297
Hamilton Lane
HLNE
$6.75B
| $1.65M | ﹤0.01% |
20,306
-2,606
| -11% | -$211K |
|
1298
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.64M | ﹤0.01% |
77,578
-92,306
| -54% | -$1.95M |
|
1299
MSC Industrial Direct
MSM
$5.14B
| $1.64M | ﹤0.01% |
16,896
+1,430
| +9% | +$139K |
|
1300
Champion Homes, Inc.
SKY
$4.31B
| $1.64M | ﹤0.01% |
23,266
-1,340
| -5% | -$94.4K |
|