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 | |
|---|---|---|---|---|---|---|
1701
RLJ Lodging Trust
RLJ
$1.14B
| $735K | ﹤0.01% |
74,249
+551
| +0.7% | +$5.46K |
|
1702
Green Plains
GPRE
$635M
| $735K | ﹤0.01% |
23,496
-3,069
| -12% | -$96K |
|
1703
Fox Class B
FOX
$25.3B
| $735K | ﹤0.01% |
24,839
+9,587
| +63% | +$284K |
|
1704
Cheesecake Factory
CAKE
$2.92B
| $731K | ﹤0.01% |
21,155
-985
| -4% | -$34K |
|
1705
Delek US
DK
$1.79B
| $730K | ﹤0.01% |
31,089
| – | – |
|
1706
AbCellera Biologics
ABCL
$1.38B
| $730K | ﹤0.01% |
+100,145
| New | +$730K |
|
1707
Northwest Natural Holdings
NWN
$1.7B
| $729K | ﹤0.01% |
15,526
-11,571
| -43% | -$543K |
|
1708
Stoke Therapeutics
STOK
$1.31B
| $728K | ﹤0.01% |
+90,663
| New | +$728K |
|
1709
Blue Owl Capital
OWL
$12.1B
| $726K | ﹤0.01% |
38,516
+10
| +0% | +$189 |
|
1710
Embecta
EMBC
$876M
| $726K | ﹤0.01% |
25,000
-5,654
| -18% | -$164K |
|
1711
PennyMac Financial
PFSI
$6.22B
| $725K | ﹤0.01% |
12,726
| – | – |
|
1712
Navient
NAVI
$1.29B
| $724K | ﹤0.01% |
46,486
| – | – |
|
|
HYZN
1713
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $723K | ﹤0.01% |
18,211
-1,255
| -6% | -$49.8K |
|
1714
Mitek Systems
MITK
$454M
| $722K | ﹤0.01% |
77,258
+7,528
| +11% | +$70.4K |
|
1715
Acushnet Holdings
GOLF
$4.37B
| $721K | ﹤0.01% |
14,665
| – | – |
|
1716
Confluent
CFLT
$6.71B
| $720K | ﹤0.01% |
23,600
-74,516
| -76% | -$2.27M |
|
1717
InvenTrust Properties
IVT
$2.28B
| $720K | ﹤0.01% |
31,571
-1,133
| -3% | -$25.8K |
|
1718
DiamondRock Hospitality
DRH
$1.72B
| $719K | ﹤0.01% |
94,470
-5,433
| -5% | -$41.4K |
|
1719
CSG Systems International
CSGS
$1.89B
| $717K | ﹤0.01% |
13,634
-1,500
| -10% | -$78.8K |
|
1720
Clear Secure
YOU
$3.48B
| $715K | ﹤0.01% |
28,331
-9,254
| -25% | -$233K |
|
1721
Marqeta
MQ
$2.64B
| $714K | ﹤0.01% |
183,127
-37,498
| -17% | -$146K |
|
1722
Sylvamo
SLVM
$1.75B
| $711K | ﹤0.01% |
15,510
-1,649
| -10% | -$75.6K |
|
1723
Sally Beauty Holdings
SBH
$1.45B
| $707K | ﹤0.01% |
46,061
| – | – |
|
|
CPE
1724
DELISTED
Callon Petroleum Company
CPE
| $705K | ﹤0.01% |
21,670
-5,930
| -21% | -$193K |
|
1725
Fiverr
FVRR
$858M
| $704K | ﹤0.01% |
21,197
-2,436
| -10% | -$80.9K |
|