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 | |
|---|---|---|---|---|---|---|
1626
FTAI Infrastructure
FIP
$498M
| $848K | ﹤0.01% |
+134,967
| New | +$848K |
|
1627
Akero Therapeutics
AKRO
$3.56B
| $845K | ﹤0.01% |
25,658
-14,227
| -36% | -$469K |
|
|
B
1628
DELISTED
Barnes Group Inc.
B
| $844K | ﹤0.01% |
21,356
-483
| -2% | -$19.1K |
|
1629
Dynavax Technologies
DVAX
$1.13B
| $844K | ﹤0.01% |
79,650
-7,466
| -9% | -$79.1K |
|
1630
Dana Inc
DAN
$2.76B
| $844K | ﹤0.01% |
59,278
| – | – |
|
1631
Supernus Pharmaceuticals
SUPN
$2.58B
| $843K | ﹤0.01% |
23,279
-530
| -2% | -$19.2K |
|
1632
NETSCOUT
NTCT
$1.81B
| $843K | ﹤0.01% |
29,782
-1,374
| -4% | -$38.9K |
|
1633
First Merchants
FRME
$2.31B
| $842K | ﹤0.01% |
24,945
-2,881
| -10% | -$97.2K |
|
1634
Sangamo Therapeutics
SGMO
$155M
| $839K | ﹤0.01% |
+493,431
| New | +$839K |
|
1635
Heidrick & Struggles
HSII
$1.05B
| $838K | ﹤0.01% |
25,892
-700
| -3% | -$22.7K |
|
1636
Global X Internet of Things ETF
SNSR
$226M
| $833K | ﹤0.01% |
22,997
-33,899
| -60% | -$1.23M |
|
1637
Beyond Meat
BYND
$195M
| $833K | ﹤0.01% |
53,131
+13,358
| +34% | +$209K |
|
1638
Equity Lifestyle Properties
ELS
$11.9B
| $831K | ﹤0.01% |
+12,915
| New | +$831K |
|
1639
Kennedy-Wilson Holdings
KW
$1.24B
| $831K | ﹤0.01% |
51,531
-2,349
| -4% | -$37.9K |
|
1640
Towne Bank
TOWN
$2.83B
| $830K | ﹤0.01% |
30,284
-1,312
| -4% | -$36K |
|
1641
Bankunited
BKU
$2.93B
| $827K | ﹤0.01% |
35,625
| – | – |
|
1642
Pacira BioSciences
PCRX
$1.23B
| $826K | ﹤0.01% |
21,077
-896
| -4% | -$35.1K |
|
1643
Corcept Therapeutics
CORT
$7.77B
| $824K | ﹤0.01% |
37,726
| – | – |
|
|
VSTO
1644
DELISTED
Vista Outdoor Inc.
VSTO
| $824K | ﹤0.01% |
29,932
+2,558
| +9% | +$70.4K |
|
1645
AtriCure
ATRC
$1.84B
| $822K | ﹤0.01% |
20,237
-1,000
| -5% | -$40.6K |
|
1646
Globalstar
GSAT
$3.8B
| $820K | ﹤0.01% |
54,117
+7,111
| +15% | +$108K |
|
|
SILK
1647
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $816K | ﹤0.01% |
21,114
+332
| +2% | +$12.8K |
|
1648
Warrior Met Coal
HCC
$3.07B
| $812K | ﹤0.01% |
22,469
-1,471
| -6% | -$53.2K |
|
1649
AAR Corp
AIR
$2.68B
| $811K | ﹤0.01% |
14,766
-1,506
| -9% | -$82.7K |
|
1650
Norwegian Cruise Line
NCLH
$12.2B
| $810K | ﹤0.01% |
54,831
-7,850
| -13% | -$116K |
|