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 | |
|---|---|---|---|---|---|---|
1401
California Resources
CRC
$4.44B
| $1.29M | ﹤0.01% |
33,972
| – | – |
|
1402
First Interstate BancSystem
FIBK
$3.43B
| $1.29M | ﹤0.01% |
42,437
| – | – |
|
1403
Lakeland Financial Corp
LKFN
$1.66B
| $1.29M | ﹤0.01% |
19,810
+8,304
| +72% | +$541K |
|
1404
STAAR Surgical
STAA
$1.37B
| $1.29M | ﹤0.01% |
20,858
-1,821
| -8% | -$112K |
|
1405
Kulicke & Soffa
KLIC
$2.01B
| $1.29M | ﹤0.01% |
25,569
| – | – |
|
1406
Goodyear
GT
$2.43B
| $1.28M | ﹤0.01% |
122,600
-4,163
| -3% | -$43.5K |
|
|
TNFA
1407
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.95M
| $1.28M | ﹤0.01% |
8,759
+7,723
| +745% | +$1.13M |
|
1408
Commault Systems
CVLT
$7.82B
| $1.27M | ﹤0.01% |
21,379
+1,540
| +8% | +$91.8K |
|
1409
Otter Tail
OTTR
$3.48B
| $1.27M | ﹤0.01% |
17,896
-1,097
| -6% | -$78.1K |
|
1410
Ovintiv
OVV
$10.8B
| $1.27M | ﹤0.01% |
+24,531
| New | +$1.27M |
|
1411
Topgolf Callaway Brands
MODG
$1.76B
| $1.27M | ﹤0.01% |
60,837
-5,429
| -8% | -$113K |
|
1412
Jackson Financial
JXN
$6.81B
| $1.27M | ﹤0.01% |
35,595
-3,375
| -9% | -$120K |
|
1413
ABM Industries
ABM
$2.8B
| $1.27M | ﹤0.01% |
28,737
-1,399
| -5% | -$61.6K |
|
1414
CONMED
CNMD
$1.64B
| $1.26M | ﹤0.01% |
12,787
-1,220
| -9% | -$120K |
|
1415
Global X SuperDividend ETF
SDIV
$964M
| $1.25M | ﹤0.01% |
57,826
| – | – |
|
1416
LXP Industrial Trust
LXP
$2.72B
| $1.24M | ﹤0.01% |
126,833
-10,099
| -7% | -$99.1K |
|
1417
Moog
MOG.A
$6.27B
| $1.24M | ﹤0.01% |
12,512
-1,049
| -8% | -$104K |
|
1418
Community Bank
CBU
$3.11B
| $1.24M | ﹤0.01% |
23,217
-761
| -3% | -$40.6K |
|
|
AEL
1419
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.24M | ﹤0.01% |
34,467
-1,440
| -4% | -$51.7K |
|
1420
Iris Energy
IREN
$9.24B
| $1.24M | ﹤0.01% |
404,302
-633,118
| -61% | -$1.94M |
|
1421
Stride
LRN
$6.91B
| $1.24M | ﹤0.01% |
31,262
+4,546
| +17% | +$180K |
|
1422
Celestica
CLS
$27.8B
| $1.23M | ﹤0.01% |
+27,398
| New | +$1.23M |
|
1423
Tecnoglass
TGLS
$3.32B
| $1.23M | ﹤0.01% |
31,633
-17,193
| -35% | -$668K |
|
1424
Vishay Intertechnology
VSH
$2.07B
| $1.23M | ﹤0.01% |
56,286
-3,050
| -5% | -$66.5K |
|
1425
Elanco Animal Health
ELAN
$9.21B
| $1.23M | ﹤0.01% |
+75,303
| New | +$1.23M |
|