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 | |
|---|---|---|---|---|---|---|
1426
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.23M | ﹤0.01% |
42,395
+3,000
| +8% | +$86.7K |
|
1427
MGE Energy Inc
MGEE
$3.08B
| $1.22M | ﹤0.01% |
15,852
-1,011
| -6% | -$78K |
|
1428
Forward Air
FWRD
$904M
| $1.22M | ﹤0.01% |
11,700
| – | – |
|
1429
Steven Madden
SHOO
$2.26B
| $1.22M | ﹤0.01% |
34,214
-311
| -0.9% | -$11.1K |
|
1430
Revolution Medicines
RVMD
$8.7B
| $1.21M | ﹤0.01% |
51,059
-29,346
| -36% | -$698K |
|
1431
Skechers
SKX
$9.49B
| $1.21M | ﹤0.01% |
26,106
+9,065
| +53% | +$420K |
|
1432
Werner Enterprises
WERN
$1.68B
| $1.21M | ﹤0.01% |
27,539
-1,762
| -6% | -$77.3K |
|
1433
Korn Ferry
KFY
$3.79B
| $1.21M | ﹤0.01% |
23,748
| – | – |
|
1434
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.21M | ﹤0.01% |
37,435
-5,909
| -14% | -$190K |
|
1435
Mr. Cooper
COOP
$14.1B
| $1.2M | ﹤0.01% |
30,724
| – | – |
|
1436
ServisFirst Bancshares
SFBS
$4.57B
| $1.2M | ﹤0.01% |
21,738
-2,071
| -9% | -$114K |
|
1437
Caesars Entertainment
CZR
$5.22B
| $1.19M | ﹤0.01% |
27,292
+3,474
| +15% | +$152K |
|
1438
Albany International
AIN
$1.71B
| $1.19M | ﹤0.01% |
13,561
-1,081
| -7% | -$95.1K |
|
1439
Krystal Biotech
KRYS
$4.16B
| $1.19M | ﹤0.01% |
12,001
-1,483
| -11% | -$147K |
|
1440
Northwest Bancshares
NWBI
$1.83B
| $1.19M | ﹤0.01% |
99,307
+24,767
| +33% | +$297K |
|
1441
NETGEAR
NTGR
$831M
| $1.19M | ﹤0.01% |
68,180
+4,816
| +8% | +$84.1K |
|
|
HTLF
1442
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.19M | ﹤0.01% |
31,827
+12,795
| +67% | +$478K |
|
1443
PagerDuty
PD
$1.53B
| $1.19M | ﹤0.01% |
37,549
-3,972
| -10% | -$126K |
|
1444
HUB Group
HUBG
$2.2B
| $1.19M | ﹤0.01% |
14,408
-14,408
| -50% | -$1.19M |
|
1445
Select Medical
SEM
$1.55B
| $1.19M | ﹤0.01% |
86,215
-1,592
| -2% | -$21.9K |
|
1446
COPT Defense Properties
CDP
$3.46B
| $1.18M | ﹤0.01% |
52,259
-2,582
| -5% | -$58.5K |
|
|
AXNX
1447
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.17M | ﹤0.01% |
21,400
-1,563
| -7% | -$85.8K |
|
1448
Scorpio Tankers
STNG
$2.99B
| $1.17M | ﹤0.01% |
20,844
-2,796
| -12% | -$157K |
|
1449
Associated Banc-Corp
ASB
$4.35B
| $1.17M | ﹤0.01% |
64,864
-9,363
| -13% | -$169K |
|
1450
Maxeon Solar Technologies
MAXN
$65M
| $1.16M | ﹤0.01% |
467
-97
| -17% | -$242K |
|