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 | |
|---|---|---|---|---|---|---|
1476
Extreme Networks
EXTR
$2.95B
| $1.11M | ﹤0.01% |
62,219
| – | – |
|
|
RVNC
1477
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.11M | ﹤0.01% |
37,618
-405
| -1% | -$12K |
|
1478
OneMain Financial
OMF
$7.2B
| $1.11M | ﹤0.01% |
21,744
-18,950
| -47% | -$968K |
|
1479
CBIZ
CBZ
$3.01B
| $1.1M | ﹤0.01% |
21,901
-1,328
| -6% | -$66.9K |
|
|
DESP
1480
DELISTED
Despegar.com
DESP
| $1.1M | ﹤0.01% |
187,331
-104,674
| -36% | -$617K |
|
1481
GoodRx Holdings
GDRX
$1.46B
| $1.1M | ﹤0.01% |
181,512
+68,835
| +61% | +$418K |
|
1482
TG Therapeutics
TGTX
$5.1B
| $1.1M | ﹤0.01% |
74,538
-6,643
| -8% | -$98.1K |
|
1483
Innospec
IOSP
$2.05B
| $1.1M | ﹤0.01% |
10,777
-774
| -7% | -$79.1K |
|
1484
Treehouse Foods
THS
$882M
| $1.1M | ﹤0.01% |
22,242
-1,750
| -7% | -$86.6K |
|
1485
Bioceres Crop Solutions
BIOX
$123M
| $1.1M | ﹤0.01% |
97,116
-39,519
| -29% | -$447K |
|
1486
Caribou Biosciences
CRBU
$168M
| $1.1M | ﹤0.01% |
230,192
+56,586
| +33% | +$270K |
|
1487
News Corp Class A
NWSA
$16.5B
| $1.1M | ﹤0.01% |
56,487
+8,666
| +18% | +$168K |
|
1488
LivaNova
LIVN
$3.07B
| $1.09M | ﹤0.01% |
26,047
-2,934
| -10% | -$123K |
|
1489
Progress Software
PRGS
$1.81B
| $1.09M | ﹤0.01% |
18,658
-2,621
| -12% | -$154K |
|
1490
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.09M | ﹤0.01% |
+17,760
| New | +$1.09M |
|
1491
Prothena Corp
PRTA
$442M
| $1.09M | ﹤0.01% |
27,912
+161
| +0.6% | +$6.3K |
|
1492
NeoGenomics
NEO
$1.03B
| $1.09M | ﹤0.01% |
63,547
| – | – |
|
1493
Laureate Education
LAUR
$4.33B
| $1.09M | ﹤0.01% |
93,708
+9,077
| +11% | +$106K |
|
1494
Evolent Health
EVH
$1.05B
| $1.09M | ﹤0.01% |
35,670
-14,389
| -29% | -$439K |
|
1495
Papa John's
PZZA
$1.65B
| $1.09M | ﹤0.01% |
14,265
-1,374
| -9% | -$105K |
|
1496
SITE Centers
SITC
$463M
| $1.08M | ﹤0.01% |
117,171
+918
| +0.8% | +$8.49K |
|
1497
CNO Financial Group
CNO
$3.8B
| $1.08M | ﹤0.01% |
50,217
-24,207
| -33% | -$521K |
|
1498
Texas Capital Bancshares
TCBI
$3.98B
| $1.08M | ﹤0.01% |
21,744
| – | – |
|
1499
MaxLinear
MXL
$1.37B
| $1.08M | ﹤0.01% |
31,854
-3,278
| -9% | -$111K |
|
1500
Global X MLP ETF
MLPA
$1.83B
| $1.08M | ﹤0.01% |
22,335
+9,585
| +75% | +$462K |
|