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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $771K | ﹤0.01% |
11,320
-26,800
| -70% | -$1.83M |
|
|
SWTX
1677
DELISTED
SpringWorks Therapeutics
SWTX
| $770K | ﹤0.01% |
23,431
-13,389
| -36% | -$440K |
|
1678
Crinetics Pharmaceuticals
CRNX
$3.3B
| $769K | ﹤0.01% |
32,525
-6,693
| -17% | -$158K |
|
1679
Adtalem Global Education
ATGE
$4.79B
| $769K | ﹤0.01% |
20,529
| – | – |
|
1680
German American Bancorp
GABC
$1.53B
| $765K | ﹤0.01% |
22,431
+9,546
| +74% | +$326K |
|
1681
MannKind Corp
MNKD
$1.71B
| $764K | ﹤0.01% |
186,532
+9,998
| +6% | +$40.9K |
|
|
ORLA
1682
Orla Mining
ORLA
$3.7B
| $759K | ﹤0.01% |
157,891
+430
| +0.3% | +$2.07K |
|
1683
PJT Partners
PJT
$4.37B
| $756K | ﹤0.01% |
10,309
-374
| -4% | -$27.4K |
|
1684
iShares MSCI China ETF
MCHI
$8.28B
| $755K | ﹤0.01% |
19,000
-443,027
| -96% | -$17.6M |
|
1685
M/I Homes
MHO
$4B
| $755K | ﹤0.01% |
12,323
+205
| +2% | +$12.6K |
|
1686
Urban Edge Properties
UE
$2.67B
| $755K | ﹤0.01% |
52,370
-2,296
| -4% | -$33.1K |
|
1687
Oceaneering
OII
$2.45B
| $752K | ﹤0.01% |
43,001
-4,852
| -10% | -$84.8K |
|
1688
Zillow
Z
$21.6B
| $751K | ﹤0.01% |
17,576
-5,266
| -23% | -$225K |
|
|
STR
1689
DELISTED
Sitio Royalties
STR
| $750K | ﹤0.01% |
34,032
-321,523
| -90% | -$7.09M |
|
1690
Xerox
XRX
$466M
| $748K | ﹤0.01% |
51,039
| – | – |
|
1691
Tenet Healthcare
THC
$16.9B
| $747K | ﹤0.01% |
12,604
+90
| +0.7% | +$5.33K |
|
1692
Renasant Corp
RNST
$3.67B
| $746K | ﹤0.01% |
23,887
-1,315
| -5% | -$41.1K |
|
1693
Alphatec Holdings
ATEC
$2.27B
| $746K | ﹤0.01% |
48,031
+3,363
| +8% | +$52.3K |
|
1694
Butterfly Network
BFLY
$378M
| $746K | ﹤0.01% |
421,296
+55,892
| +15% | +$98.9K |
|
1695
AMERISAFE
AMSF
$857M
| $743K | ﹤0.01% |
+14,977
| New | +$743K |
|
|
IBTX
1696
DELISTED
Independent Bank Group, Inc.
IBTX
| $739K | ﹤0.01% |
15,784
-747
| -5% | -$35K |
|
|
ROIC
1697
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $739K | ﹤0.01% |
55,410
-3,154
| -5% | -$42.1K |
|
1698
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $738K | ﹤0.01% |
53,235
+14,815
| +39% | +$205K |
|
1699
Recursion Pharmaceuticals
RXRX
$2.12B
| $738K | ﹤0.01% |
97,544
-8,128
| -8% | -$61.5K |
|
1700
Cohu
COHU
$976M
| $736K | ﹤0.01% |
20,449
-865
| -4% | -$31.1K |
|