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 | |
|---|---|---|---|---|---|---|
1601
Syndax Pharmaceuticals
SNDX
$1.36B
| $893K | ﹤0.01% |
40,268
-6,629
| -14% | -$147K |
|
|
DOOR
1602
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $892K | ﹤0.01% |
+10,135
| New | +$892K |
|
1603
Autohome
ATHM
$3.46B
| $889K | ﹤0.01% |
31,059
+18,446
| +146% | +$528K |
|
1604
American Eagle Outfitters
AEO
$3.22B
| $886K | ﹤0.01% |
67,551
-14,618
| -18% | -$192K |
|
1605
Buckle
BKE
$3.08B
| $885K | ﹤0.01% |
23,908
+6,245
| +35% | +$231K |
|
1606
Bank of Hawaii
BOH
$2.72B
| $881K | ﹤0.01% |
14,122
-8,998
| -39% | -$561K |
|
1607
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $881K | ﹤0.01% |
+18,460
| New | +$881K |
|
1608
Worthington Enterprises
WOR
$3.22B
| $878K | ﹤0.01% |
13,943
| – | – |
|
|
CERE
1609
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $876K | ﹤0.01% |
31,526
-4,837
| -13% | -$134K |
|
1610
iShares MSCI Chile ETF
ECH
$716M
| $874K | ﹤0.01% |
+32,900
| New | +$874K |
|
1611
United States Oil Fund
USO
$912M
| $874K | ﹤0.01% |
+11,100
| New | +$874K |
|
1612
Northern Oil and Gas
NOG
$2.51B
| $872K | ﹤0.01% |
29,481
-10,252
| -26% | -$303K |
|
1613
Eastern Bankshares
EBC
$3.46B
| $871K | ﹤0.01% |
71,290
| – | – |
|
1614
Sphere Entertainment
SPHR
$2.03B
| $871K | ﹤0.01% |
16,303
+2,334
| +17% | +$125K |
|
|
BORR
1615
Borr Drilling
BORR
$864M
| $869K | ﹤0.01% |
112,613
| – | – |
|
1616
Shake Shack
SHAK
$4.05B
| $868K | ﹤0.01% |
16,355
-1,251
| -7% | -$66.4K |
|
|
FMTO
1617
DELISTED
Femto Technologies Inc. Common Stock
FMTO
| $866K | ﹤0.01% |
45
+44
| +4,400% | +$847K |
|
1618
Playtika
PLTK
$1.41B
| $864K | ﹤0.01% |
79,880
-5,953
| -7% | -$64.4K |
|
1619
LendingTree
TREE
$979M
| $861K | ﹤0.01% |
33,885
+1,605
| +5% | +$40.8K |
|
1620
ODP
ODP
$634M
| $858K | ﹤0.01% |
19,146
| – | – |
|
1621
WaFd
WAFD
$2.48B
| $857K | ﹤0.01% |
28,246
-1,250
| -4% | -$37.9K |
|
|
CNR
1622
Core Natural Resources, Inc.
CNR
$3.75B
| $854K | ﹤0.01% |
14,983
-210
| -1% | -$12K |
|
1623
Corebridge Financial
CRBG
$18.1B
| $852K | ﹤0.01% |
29,648
-14,559
| -33% | -$418K |
|
1624
Invesco
IVZ
$10B
| $851K | ﹤0.01% |
53,463
-69,451
| -57% | -$1.1M |
|
1625
ProShares Short S&P500
SH
$1.22B
| $848K | ﹤0.01% |
17,875
+3,500
| +24% | +$166K |
|