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 | |
|---|---|---|---|---|---|---|
|
GMS
1526
DELISTED
GMS Inc
GMS
| $1.03M | ﹤0.01% |
18,563
| – | – |
|
1527
Four Corners Property Trust
FCPT
$2.66B
| $1.03M | ﹤0.01% |
39,230
-3,087
| -7% | -$81.1K |
|
1528
Viavi Solutions
VIAV
$2.69B
| $1.03M | ﹤0.01% |
99,736
| – | – |
|
1529
American Well
AMWL
$107M
| $1.03M | ﹤0.01% |
22,842
-780
| -3% | -$35.1K |
|
|
PRFT
1530
DELISTED
Perficient Inc
PRFT
| $1.03M | ﹤0.01% |
14,885
-1,130
| -7% | -$78K |
|
1531
Vuzix
VUZI
$172M
| $1.03M | ﹤0.01% |
270,226
+56,905
| +27% | +$216K |
|
1532
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.02M | ﹤0.01% |
25,821
+11,570
| +81% | +$459K |
|
1533
Macerich
MAC
$4.58B
| $1.02M | ﹤0.01% |
99,977
-2,700
| -3% | -$27.6K |
|
|
PDCO
1534
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | ﹤0.01% |
38,373
-702
| -2% | -$18.7K |
|
|
HTO
1535
H2O America Common Stock
HTO
$1.75B
| $1.02M | ﹤0.01% |
13,462
-3,204
| -19% | -$242K |
|
1536
Kforce
KFRC
$567M
| $1.01M | ﹤0.01% |
15,327
+3,918
| +34% | +$259K |
|
1537
Permian Resources
PR
$9.63B
| $1.01M | ﹤0.01% |
101,485
-71,821
| -41% | -$713K |
|
|
PRMW
1538
DELISTED
Primo Water Corporation
PRMW
| $1M | ﹤0.01% |
68,643
| – | – |
|
|
PPBI
1539
DELISTED
Pacific Premier Bancorp
PPBI
| $1,000K | ﹤0.01% |
40,785
-3,464
| -8% | -$84.9K |
|
1540
BioCryst Pharmaceuticals
BCRX
$1.66B
| $998K | ﹤0.01% |
138,074
+15,894
| +13% | +$115K |
|
|
AZUL
1541
DELISTED
Azul
AZUL
| $995K | ﹤0.01% |
128,120
-1,299
| -1% | -$10.1K |
|
1542
i3 Verticals
IIIV
$724M
| $992K | ﹤0.01% |
41,298
+4,075
| +11% | +$97.8K |
|
1543
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $991K | ﹤0.01% |
+23,290
| New | +$991K |
|
|
EQC
1544
DELISTED
Equity Commonwealth
EQC
| $991K | ﹤0.01% |
49,845
+569
| +1% | +$11.3K |
|
1545
Transmedics
TMDX
$3.91B
| $989K | ﹤0.01% |
13,240
-1,700
| -11% | -$127K |
|
1546
Fulton Financial
FULT
$3.54B
| $987K | ﹤0.01% |
71,035
-2,223
| -3% | -$30.9K |
|
1547
Frontdoor
FTDR
$4.83B
| $985K | ﹤0.01% |
36,069
-980
| -3% | -$26.8K |
|
1548
S&T Bancorp
STBA
$1.5B
| $984K | ﹤0.01% |
30,683
+7,712
| +34% | +$247K |
|
1549
Walker & Dunlop
WD
$2.93B
| $981K | ﹤0.01% |
13,362
-1,217
| -8% | -$89.4K |
|
1550
ReNew
RNW
$2.76B
| $980K | ﹤0.01% |
177,305
+48,901
| +38% | +$270K |
|