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 | |
|---|---|---|---|---|---|---|
1301
Vaxcyte
PCVX
$4.15B
| $1.63M | ﹤0.01% |
38,373
-12,763
| -25% | -$542K |
|
1302
MINISO
MNSO
$7.73B
| $1.62M | ﹤0.01% |
89,668
+22,643
| +34% | +$410K |
|
1303
NiSource
NI
$19.2B
| $1.62M | ﹤0.01% |
59,305
+6,162
| +12% | +$169K |
|
1304
GATX Corp
GATX
$6B
| $1.62M | ﹤0.01% |
15,209
-929
| -6% | -$99.1K |
|
1305
MGIC Investment
MTG
$6.54B
| $1.62M | ﹤0.01% |
72,477
-54,140
| -43% | -$1.21M |
|
1306
Open Lending Corp
LPRO
$253M
| $1.62M | ﹤0.01% |
230,974
+22,139
| +11% | +$155K |
|
1307
PotlatchDeltic
PCH
$3.21B
| $1.62M | ﹤0.01% |
34,579
-1,530
| -4% | -$71.6K |
|
|
CEPU
1308
Central Puerto
CEPU
$1.35B
| $1.62M | ﹤0.01% |
283,660
-229,646
| -45% | -$1.31M |
|
1309
Magnolia Oil & Gas
MGY
$4.5B
| $1.61M | ﹤0.01% |
76,108
-7,203
| -9% | -$153K |
|
1310
Arlo Technologies
ARLO
$1.77B
| $1.61M | ﹤0.01% |
296,858
+26,376
| +10% | +$143K |
|
1311
Teucrium Corn Fund
CORN
$48.8M
| $1.6M | ﹤0.01% |
79,500
-5,500
| -6% | -$111K |
|
1312
Adient
ADNT
$1.92B
| $1.6M | ﹤0.01% |
41,234
-2,217
| -5% | -$86.1K |
|
1313
California Water Service
CWT
$2.72B
| $1.6M | ﹤0.01% |
27,942
-3,992
| -13% | -$229K |
|
1314
H.B. Fuller
FUL
$3.33B
| $1.59M | ﹤0.01% |
23,515
-1,248
| -5% | -$84.6K |
|
1315
B2Gold
BTG
$5.89B
| $1.59M | ﹤0.01% |
+398,687
| New | +$1.59M |
|
1316
Carnival Corp
CCL
$44B
| $1.58M | ﹤0.01% |
133,618
-14,014
| -9% | -$166K |
|
1317
Denali Therapeutics
DNLI
$2.14B
| $1.58M | ﹤0.01% |
71,142
-2,443
| -3% | -$54.4K |
|
1318
American States Water
AWR
$2.82B
| $1.58M | ﹤0.01% |
18,285
-1,902
| -9% | -$165K |
|
1319
Boston Properties
BXP
$11.7B
| $1.58M | ﹤0.01% |
27,851
+2,276
| +9% | +$129K |
|
1320
FirstCash
FCFS
$6.46B
| $1.57M | ﹤0.01% |
16,665
-451
| -3% | -$42.5K |
|
1321
Wynn Resorts
WYNN
$12.8B
| $1.57M | ﹤0.01% |
14,810
+2,982
| +25% | +$315K |
|
1322
Ziff Davis
ZD
$1.5B
| $1.57M | ﹤0.01% |
20,781
-740
| -3% | -$55.8K |
|
1323
Avient
AVNT
$3.34B
| $1.56M | ﹤0.01% |
39,544
-1,581
| -4% | -$62.4K |
|
|
ACB
1324
Aurora Cannabis
ACB
$280M
| $1.56M | ﹤0.01% |
2,298,350
+2,033,883
| +769% | +$1.38M |
|
1325
Golar LNG
GLNG
$4.27B
| $1.55M | ﹤0.01% |
74,487
-4,087
| -5% | -$85.2K |
|