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 | |
|---|---|---|---|---|---|---|
1551
Red Rock Resorts
RRR
$3.65B
| $977K | ﹤0.01% |
22,732
| – | – |
|
1552
Corbus Pharmaceuticals
CRBP
$116M
| $976K | ﹤0.01% |
+24,880
| New | +$976K |
|
1553
McGrath RentCorp
MGRC
$3.01B
| $972K | ﹤0.01% |
10,552
-1,574
| -13% | -$145K |
|
1554
Columbia Sportswear
COLM
$2.99B
| $970K | ﹤0.01% |
+11,136
| New | +$970K |
|
1555
DXC Technology
DXC
$2.51B
| $970K | ﹤0.01% |
40,167
-52,376
| -57% | -$1.26M |
|
1556
Edgewell Personal Care
EPC
$1.01B
| $969K | ﹤0.01% |
22,938
| – | – |
|
1557
Boot Barn
BOOT
$5.4B
| $967K | ﹤0.01% |
12,919
-1,097
| -8% | -$82.1K |
|
1558
Rush Enterprises Class A
RUSHA
$4.33B
| $967K | ﹤0.01% |
18,220
-10,332
| -36% | -$548K |
|
1559
Nutrien
NTR
$27.7B
| $965K | ﹤0.01% |
13,379
+675
| +5% | +$48.7K |
|
1560
ArcBest
ARCB
$1.6B
| $964K | ﹤0.01% |
10,591
-672
| -6% | -$61.2K |
|
1561
Axsome Therapeutics
AXSM
$5.91B
| $964K | ﹤0.01% |
15,249
-2,713
| -15% | -$171K |
|
1562
FormFactor
FORM
$2.32B
| $964K | ﹤0.01% |
33,596
-2,044
| -6% | -$58.6K |
|
1563
Dorman Products
DORM
$4.93B
| $963K | ﹤0.01% |
11,480
-648
| -5% | -$54.3K |
|
1564
Outfront Media
OUT
$3.16B
| $961K | ﹤0.01% |
64,777
-2,724
| -4% | -$40.4K |
|
1565
iShares Convertible Bond ETF
ICVT
$2.88B
| $960K | ﹤0.01% |
12,026
-1,348
| -10% | -$108K |
|
1566
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $959K | ﹤0.01% |
49,198
+26,558
| +117% | +$518K |
|
1567
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $955K | ﹤0.01% |
37,179
| – | – |
|
1568
Bloomin' Brands
BLMN
$577M
| $950K | ﹤0.01% |
38,245
-1,681
| -4% | -$41.8K |
|
1569
Vericel Corp
VCEL
$1.62B
| $946K | ﹤0.01% |
27,960
+1,845
| +7% | +$62.4K |
|
1570
Invesco Financial Preferred ETF
PGF
$814M
| $943K | ﹤0.01% |
61,867
-7,499
| -11% | -$114K |
|
1571
Agios Pharmaceuticals
AGIO
$2.14B
| $941K | ﹤0.01% |
39,248
+314
| +0.8% | +$7.53K |
|
1572
First Bancorp
FBP
$3.49B
| $940K | ﹤0.01% |
83,523
| – | – |
|
1573
Exact Sciences
EXAS
$10.2B
| $940K | ﹤0.01% |
13,927
-2,912
| -17% | -$197K |
|
1574
Axos Financial
AX
$5.17B
| $939K | ﹤0.01% |
24,948
-950
| -4% | -$35.8K |
|
1575
Celldex Therapeutics
CLDX
$1.62B
| $938K | ﹤0.01% |
25,779
-479
| -2% | -$17.4K |
|