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 | |
|---|---|---|---|---|---|---|
1651
Travere Therapeutics
TVTX
$2.43B
| $804K | ﹤0.01% |
50,178
+3,754
| +8% | +$60.2K |
|
1652
On Holding
ONON
$14.1B
| $804K | ﹤0.01% |
+27,075
| New | +$804K |
|
1653
Pebblebrook Hotel Trust
PEB
$1.36B
| $802K | ﹤0.01% |
60,681
+457
| +0.8% | +$6.04K |
|
1654
WesBanco
WSBC
$3.07B
| $799K | ﹤0.01% |
25,436
-900
| -3% | -$28.3K |
|
|
INFN
1655
DELISTED
Infinera Corporation Common Stock
INFN
| $799K | ﹤0.01% |
+103,987
| New | +$799K |
|
1656
Avidity Biosciences
RNA
$5.28B
| $798K | ﹤0.01% |
37,462
-128,557
| -77% | -$2.74M |
|
1657
Hain Celestial
HAIN
$191M
| $797K | ﹤0.01% |
49,058
+4,708
| +11% | +$76.5K |
|
1658
Constellium
CSTM
$2.09B
| $795K | ﹤0.01% |
54,345
-2,659
| -5% | -$38.9K |
|
1659
Pricesmart
PSMT
$3.41B
| $790K | ﹤0.01% |
11,268
-654
| -5% | -$45.9K |
|
1660
Palantir
PLTR
$390B
| $790K | ﹤0.01% |
39,114
-6,853
| -15% | -$138K |
|
1661
Kymera Therapeutics
KYMR
$3.3B
| $787K | ﹤0.01% |
24,471
+1,531
| +7% | +$49.3K |
|
1662
Century Communities
CCS
$1.99B
| $786K | ﹤0.01% |
12,687
-791
| -6% | -$49K |
|
1663
NMI Holdings
NMIH
$3.07B
| $784K | ﹤0.01% |
35,934
-1,015
| -3% | -$22.2K |
|
1664
Essential Utilities
WTRG
$10.6B
| $782K | ﹤0.01% |
19,334
+3,843
| +25% | +$155K |
|
|
SAVE
1665
DELISTED
Spirit Airlines, Inc.
SAVE
| $781K | ﹤0.01% |
46,763
-2,628
| -5% | -$43.9K |
|
1666
Winnebago Industries
WGO
$953M
| $780K | ﹤0.01% |
13,733
| – | – |
|
1667
John Wiley & Sons Class A
WLY
$2.21B
| $778K | ﹤0.01% |
21,046
+1,537
| +8% | +$56.8K |
|
1668
Exelixis
EXEL
$10.1B
| $778K | ﹤0.01% |
35,771
+1,301
| +4% | +$28.3K |
|
1669
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $777K | ﹤0.01% |
31,617
-6,414
| -17% | -$158K |
|
1670
Urban Outfitters
URBN
$6.33B
| $776K | ﹤0.01% |
28,997
| – | – |
|
1671
Arcellx
ACLX
$4.31B
| $776K | ﹤0.01% |
18,629
-3,738
| -17% | -$156K |
|
1672
Gaming and Leisure Properties
GLPI
$13.6B
| $775K | ﹤0.01% |
+16,359
| New | +$775K |
|
1673
Hilltop Holdings
HTH
$2.19B
| $772K | ﹤0.01% |
26,220
| – | – |
|
1674
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $772K | ﹤0.01% |
+14,230
| New | +$772K |
|
1675
Iovance Biotherapeutics
IOVA
$876M
| $772K | ﹤0.01% |
88,278
-54,668
| -38% | -$478K |
|