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 | |
|---|---|---|---|---|---|---|
1451
Kontoor Brands
KTB
$4.5B
| $1.16M | ﹤0.01% |
24,289
-1,726
| -7% | -$82.7K |
|
1452
BridgeBio Pharma
BBIO
$9.79B
| $1.16M | ﹤0.01% |
61,744
-4,029
| -6% | -$75.9K |
|
1453
Patterson-UTI
PTEN
$2.13B
| $1.16M | ﹤0.01% |
98,463
-66,247
| -40% | -$782K |
|
1454
Glaukos
GKOS
$4.75B
| $1.16M | ﹤0.01% |
23,425
-1,117
| -5% | -$55.4K |
|
1455
Cal-Maine
CALM
$5.37B
| $1.16M | ﹤0.01% |
21,356
+2,079
| +11% | +$113K |
|
1456
OFG Bancorp
OFG
$1.95B
| $1.15M | ﹤0.01% |
37,505
+9,860
| +36% | +$302K |
|
1457
Ingevity
NGVT
$2.12B
| $1.15M | ﹤0.01% |
16,683
| – | – |
|
1458
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.15M | ﹤0.01% |
27,900
| – | – |
|
1459
Atlantic Union Bankshares
AUB
$5.05B
| $1.14M | ﹤0.01% |
32,593
-1,608
| -5% | -$56.5K |
|
1460
Progyny
PGNY
$1.94B
| $1.14M | ﹤0.01% |
34,468
-883
| -2% | -$29.3K |
|
1461
Tri Pointe Homes
TPH
$3.09B
| $1.14M | ﹤0.01% |
45,804
| – | – |
|
1462
Genworth Financial
GNW
$3.61B
| $1.14M | ﹤0.01% |
230,453
| – | – |
|
1463
LCI Industries
LCII
$2.43B
| $1.14M | ﹤0.01% |
10,813
-581
| -5% | -$61.4K |
|
|
CGAU
1464
Centerra Gold
CGAU
$1.88B
| $1.14M | ﹤0.01% |
174,426
+12,257
| +8% | +$80.2K |
|
1465
City Holding Co
CHCO
$1.83B
| $1.13M | ﹤0.01% |
+11,612
| New | +$1.13M |
|
1466
Equinox Gold
EQX
$8.29B
| $1.13M | ﹤0.01% |
221,983
-777,797
| -78% | -$3.96M |
|
1467
Installed Building Products
IBP
$7.27B
| $1.13M | ﹤0.01% |
10,289
-745
| -7% | -$81.5K |
|
1468
Chegg
CHGG
$167M
| $1.13M | ﹤0.01% |
69,900
+348
| +0.5% | +$5.6K |
|
1469
UMB Financial
UMBF
$9.16B
| $1.12M | ﹤0.01% |
19,104
-1,140
| -6% | -$67.1K |
|
1470
Cactus
WHD
$2.74B
| $1.12M | ﹤0.01% |
27,349
-1,752
| -6% | -$71.9K |
|
1471
Columbia India Consumer ETF
INCO
$307M
| $1.12M | ﹤0.01% |
17,500
-34,000
| -66% | -$2.18M |
|
1472
Plexus
PLXS
$3.73B
| $1.12M | ﹤0.01% |
11,862
-878
| -7% | -$82.9K |
|
1473
Wendy's
WEN
$1.84B
| $1.12M | ﹤0.01% |
59,356
+36,456
| +159% | +$687K |
|
1474
TruBridge
TBRG
$302M
| $1.11M | ﹤0.01% |
37,735
+10,672
| +39% | +$315K |
|
1475
Village Farms International
VFF
$297M
| $1.11M | ﹤0.01% |
898,482
-62,491
| -7% | -$77.5K |
|