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 | |
|---|---|---|---|---|---|---|
1501
First Commonwealth Financial
FCF
$1.84B
| $1.07M | ﹤0.01% |
81,530
+22,444
| +38% | +$296K |
|
1502
New Oriental
EDU
$8.79B
| $1.07M | ﹤0.01% |
16,913
-1,757
| -9% | -$111K |
|
1503
Banco Bradesco
BBD
$33.1B
| $1.07M | ﹤0.01% |
374,507
-119,695
| -24% | -$342K |
|
1504
Clearway Energy Class A
CWEN.A
$3.21B
| $1.07M | ﹤0.01% |
44,249
+22,513
| +104% | +$545K |
|
1505
Boise Cascade
BCC
$3.2B
| $1.07M | ﹤0.01% |
17,196
-12,428
| -42% | -$770K |
|
1506
Ameris Bancorp
ABCB
$5.1B
| $1.07M | ﹤0.01% |
28,831
-1,281
| -4% | -$47.3K |
|
1507
Verra Mobility
VRRM
$3.92B
| $1.06M | ﹤0.01% |
63,779
| – | – |
|
|
BRSL
1508
Brightstar Lottery PLC
BRSL
$3.12B
| $1.06M | ﹤0.01% |
42,430
-6,963
| -14% | -$174K |
|
1509
iQIYI
IQ
$2.51B
| $1.06M | ﹤0.01% |
209,873
+112,748
| +116% | +$569K |
|
1510
Cars.com
CARS
$829M
| $1.06M | ﹤0.01% |
57,907
+13,526
| +30% | +$247K |
|
1511
Energizer
ENR
$2.02B
| $1.05M | ﹤0.01% |
31,356
-903
| -3% | -$30.4K |
|
1512
Matsons
MATX
$3.29B
| $1.05M | ﹤0.01% |
17,367
| – | – |
|
1513
FibroGen
FGEN
$48.6M
| $1.05M | ﹤0.01% |
+2,232
| New | +$1.05M |
|
1514
International Seaways
INSW
$2.33B
| $1.05M | ﹤0.01% |
24,485
+5,469
| +29% | +$234K |
|
1515
CarGurus
CARG
$3.58B
| $1.05M | ﹤0.01% |
57,869
-7,484
| -11% | -$135K |
|
1516
Moelis & Co
MC
$5.54B
| $1.04M | ﹤0.01% |
27,743
-2,820
| -9% | -$106K |
|
1517
Frontline
FRO
$5.17B
| $1.04M | ﹤0.01% |
+62,115
| New | +$1.04M |
|
1518
Corporacion America
CAAP
$3.16B
| $1.04M | ﹤0.01% |
100,941
-68,826
| -41% | -$709K |
|
1519
Sonos
SONO
$1.83B
| $1.04M | ﹤0.01% |
55,585
| – | – |
|
1520
WSFS Financial
WSFS
$3.13B
| $1.04M | ﹤0.01% |
27,342
-538
| -2% | -$20.4K |
|
1521
ESCO Technologies
ESE
$5.38B
| $1.04M | ﹤0.01% |
11,227
-302
| -3% | -$27.8K |
|
1522
Nelnet
NNI
$4.46B
| $1.03M | ﹤0.01% |
11,435
+1,274
| +13% | +$115K |
|
1523
Nu Skin
NUS
$596M
| $1.03M | ﹤0.01% |
26,077
+2,057
| +9% | +$81.6K |
|
1524
Planet Fitness
PLNT
$8.54B
| $1.03M | ﹤0.01% |
13,582
+2,831
| +26% | +$215K |
|
1525
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.03M | ﹤0.01% |
38,854
-10,000
| -20% | -$266K |
|