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 | |
|---|---|---|---|---|---|---|
1376
Insmed
INSM
$30.8B
| $1.37M | ﹤0.01% |
72,715
-4,189
| -5% | -$78.9K |
|
1377
Telecom Argentina
TEO
$3.26B
| $1.36M | ﹤0.01% |
269,285
-188,613
| -41% | -$951K |
|
1378
Sensient Technologies
SXT
$4.51B
| $1.36M | ﹤0.01% |
18,244
-1,302
| -7% | -$96.8K |
|
|
SHCR
1379
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.35M | ﹤0.01% |
635,288
+203,843
| +47% | +$434K |
|
|
TSVT
1380
DELISTED
2seventy bio
TSVT
| $1.35M | ﹤0.01% |
146,901
+67,919
| +86% | +$626K |
|
1381
Integer Holdings
ITGR
$3.59B
| $1.35M | ﹤0.01% |
17,188
-317
| -2% | -$24.9K |
|
1382
Sprott Uranium Miners ETF
URNM
$1.74B
| $1.35M | ﹤0.01% |
+27,322
| New | +$1.35M |
|
|
BECN
1383
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.35M | ﹤0.01% |
23,442
-2,695
| -10% | -$155K |
|
1384
Hancock Whitney
HWC
$5.38B
| $1.34M | ﹤0.01% |
37,434
-1,640
| -4% | -$58.8K |
|
1385
Vertex
VERX
$3.81B
| $1.34M | ﹤0.01% |
68,036
+8,309
| +14% | +$164K |
|
1386
Immunovant
IMVT
$2.93B
| $1.33M | ﹤0.01% |
71,788
+35,589
| +98% | +$660K |
|
1387
American Airlines Group
AAL
$8.54B
| $1.33M | ﹤0.01% |
92,845
+12,434
| +15% | +$178K |
|
1388
iShares US Medical Devices ETF
IHI
$4.31B
| $1.33M | ﹤0.01% |
22,690
-9,310
| -29% | -$545K |
|
1389
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $1.33M | ﹤0.01% |
+36,560
| New | +$1.33M |
|
1390
CNX Resources
CNX
$4.14B
| $1.33M | ﹤0.01% |
83,943
+10,993
| +15% | +$174K |
|
1391
TriNet
TNET
$3.3B
| $1.32M | ﹤0.01% |
16,979
-460
| -3% | -$35.9K |
|
1392
Lifestance Health
LFST
$2.08B
| $1.32M | ﹤0.01% |
184,190
+27,605
| +18% | +$197K |
|
1393
Globe Life
GL
$11.3B
| $1.31M | ﹤0.01% |
11,845
-47
| -0.4% | -$5.22K |
|
1394
VanEck Pharmaceutical ETF
PPH
$634M
| $1.31M | ﹤0.01% |
+14,490
| New | +$1.31M |
|
1395
Brink's
BCO
$4.76B
| $1.31M | ﹤0.01% |
20,167
-1,253
| -6% | -$81.6K |
|
|
UCB
1396
United Community Banks, Inc.
UCB
$3.95B
| $1.31M | ﹤0.01% |
46,209
-6,384
| -12% | -$181K |
|
|
NOVA
1397
DELISTED
Sunnova Energy
NOVA
| $1.3M | ﹤0.01% |
102,766
+6,751
| +7% | +$85.7K |
|
1398
GDS Holdings
GDS
$7.37B
| $1.3M | ﹤0.01% |
72,465
-101,692
| -58% | -$1.83M |
|
1399
Oxford Industries
OXM
$604M
| $1.3M | ﹤0.01% |
+12,061
| New | +$1.3M |
|
|
SAGE
1400
DELISTED
Sage Therapeutics
SAGE
| $1.3M | ﹤0.01% |
38,568
+1,693
| +5% | +$56.9K |
|