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 | |
|---|---|---|---|---|---|---|
1576
Cipher Mining
CIFR
$4.14B
| $937K | ﹤0.01% |
372,484
-326,763
| -47% | -$822K |
|
1577
Ironwood Pharmaceuticals
IRWD
$211M
| $936K | ﹤0.01% |
94,683
+4,522
| +5% | +$44.7K |
|
1578
Kennametal
KMT
$1.59B
| $935K | ﹤0.01% |
35,331
-1,437
| -4% | -$38K |
|
1579
Leggett & Platt
LEG
$1.31B
| $933K | ﹤0.01% |
48,716
+29,677
| +156% | +$568K |
|
1580
Simmons First National
SFNC
$2.98B
| $933K | ﹤0.01% |
52,706
-3,023
| -5% | -$53.5K |
|
1581
Tanger
SKT
$3.88B
| $930K | ﹤0.01% |
47,351
-2,636
| -5% | -$51.8K |
|
1582
Catalyst Pharmaceutical
CPRX
$2.48B
| $930K | ﹤0.01% |
57,167
-7
| -0% | -$114 |
|
|
MOMO
1583
Hello Group
MOMO
$1.2B
| $928K | ﹤0.01% |
108,712
-3,417
| -3% | -$29.2K |
|
|
JOYY
1584
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $927K | ﹤0.01% |
30,585
-416
| -1% | -$12.6K |
|
1585
Helios Technologies
HLIO
$1.82B
| $924K | ﹤0.01% |
14,249
-938
| -6% | -$60.8K |
|
1586
Herbalife
HLF
$985M
| $921K | ﹤0.01% |
57,182
+6,607
| +13% | +$106K |
|
1587
Evertec
EVTC
$2.15B
| $916K | ﹤0.01% |
27,646
-2,377
| -8% | -$78.8K |
|
1588
Helen of Troy
HELE
$561M
| $914K | ﹤0.01% |
10,349
-1,322
| -11% | -$117K |
|
1589
BBVA Argentina
BBAR
$1.84B
| $911K | ﹤0.01% |
221,107
-149,811
| -40% | -$617K |
|
|
UNIT
1590
Uniti Group
UNIT
$1.72B
| $909K | ﹤0.01% |
259,576
-1,734,971
| -87% | -$6.07M |
|
1591
National Fuel Gas
NFG
$7.97B
| $905K | ﹤0.01% |
+15,953
| New | +$905K |
|
1592
Vir Biotechnology
VIR
$706M
| $904K | ﹤0.01% |
49,525
-163,377
| -77% | -$2.98M |
|
1593
SmartRent
SMRT
$265M
| $901K | ﹤0.01% |
396,786
+44,611
| +13% | +$101K |
|
1594
Tidewater
TDW
$2.94B
| $899K | ﹤0.01% |
20,299
-1,412
| -7% | -$62.5K |
|
|
EVA
1595
DELISTED
Enviva Inc.
EVA
| $897K | ﹤0.01% |
31,631
+10,957
| +53% | +$311K |
|
1596
Xencor
XNCR
$609M
| $896K | ﹤0.01% |
33,942
+3,144
| +10% | +$83K |
|
1597
Sunstone Hotel Investors
SHO
$1.85B
| $895K | ﹤0.01% |
97,213
-490
| -0.5% | -$4.51K |
|
1598
GeoPark
GPRK
$326M
| $895K | ﹤0.01% |
81,154
-72,385
| -47% | -$798K |
|
1599
First Financial Bancorp
FFBC
$2.47B
| $895K | ﹤0.01% |
40,619
-1,797
| -4% | -$39.6K |
|
1600
Liberty Energy
LBRT
$1.79B
| $893K | ﹤0.01% |
68,172
-8,673
| -11% | -$114K |
|