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 | |
|---|---|---|---|---|---|---|
1351
Carter's
CRI
$1.04B
| $1.45M | ﹤0.01% |
+17,854
| New | +$1.45M |
|
1352
Cohen & Steers
CNS
$3.63B
| $1.45M | ﹤0.01% |
21,382
+5,628
| +36% | +$381K |
|
1353
Corsair Gaming
CRSR
$929M
| $1.45M | ﹤0.01% |
85,375
-8,159
| -9% | -$138K |
|
1354
Columbia Banking Systems
COLB
$7.84B
| $1.43M | ﹤0.01% |
74,101
+30,892
| +71% | +$598K |
|
1355
Cooper Companies
COO
$13.6B
| $1.43M | ﹤0.01% |
+14,128
| New | +$1.43M |
|
1356
Independent Bank
INDB
$3.46B
| $1.43M | ﹤0.01% |
21,216
| – | – |
|
|
INCR
1357
Intercure
INCR
$86.4M
| $1.43M | ﹤0.01% |
672,982
-467,995
| -41% | -$992K |
|
1358
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.42M | ﹤0.01% |
76,792
-8,988
| -10% | -$166K |
|
1359
Banner Corp
BANR
$2.3B
| $1.4M | ﹤0.01% |
27,109
+6,838
| +34% | +$354K |
|
1360
Verint Systems
VRNT
$1.23B
| $1.4M | ﹤0.01% |
38,180
-55,986
| -59% | -$2.06M |
|
1361
Legend Biotech
LEGN
$6.24B
| $1.4M | ﹤0.01% |
25,951
-34,541
| -57% | -$1.86M |
|
1362
Rollins
ROL
$27.3B
| $1.4M | ﹤0.01% |
35,342
-4,058
| -10% | -$160K |
|
1363
Lemonade
LMND
$3.73B
| $1.4M | ﹤0.01% |
112,938
+9,107
| +9% | +$113K |
|
1364
Peabody Energy
BTU
$2.25B
| $1.39M | ﹤0.01% |
54,491
-2,184
| -4% | -$55.9K |
|
1365
Toll Brothers
TOL
$13.8B
| $1.39M | ﹤0.01% |
10,780
-5,267
| -33% | -$681K |
|
1366
Hillenbrand
HI
$1.75B
| $1.39M | ﹤0.01% |
30,914
-514
| -2% | -$23.2K |
|
1367
VanEck Gold Miners ETF
GDX
$21B
| $1.39M | ﹤0.01% |
44,000
+2,500
| +6% | +$79.1K |
|
1368
Stem
STEM
$122M
| $1.39M | ﹤0.01% |
11,129
+5,282
| +90% | +$659K |
|
|
BLUE
1369
DELISTED
bluebird bio
BLUE
| $1.39M | ﹤0.01% |
16,256
+4,507
| +38% | +$385K |
|
1370
Nutanix
NTNX
$20.7B
| $1.38M | ﹤0.01% |
+22,421
| New | +$1.38M |
|
1371
Federal Signal
FSS
$7.65B
| $1.38M | ﹤0.01% |
25,980
-1,482
| -5% | -$78.6K |
|
|
CTLT
1372
DELISTED
CATALENT, INC.
CTLT
| $1.38M | ﹤0.01% |
21,789
+5,499
| +34% | +$347K |
|
1373
Strategic Education
STRA
$1.94B
| $1.38M | ﹤0.01% |
15,743
+2,477
| +19% | +$216K |
|
1374
Kosmos Energy
KOS
$827M
| $1.37M | ﹤0.01% |
189,726
-15,801
| -8% | -$114K |
|
|
NARI
1375
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.37M | ﹤0.01% |
21,958
-3,000
| -12% | -$187K |
|