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 | |
|---|---|---|---|---|---|---|
1726
Remitly
RELY
$3.84B
| $704K | ﹤0.01% |
43,081
-16,375
| -28% | -$268K |
|
1727
Relay Therapeutics
RLAY
$710M
| $704K | ﹤0.01% |
54,917
+3,684
| +7% | +$47.2K |
|
|
MORF
1728
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $704K | ﹤0.01% |
19,288
-4,470
| -19% | -$163K |
|
1729
Ericsson
ERIC
$26.8B
| $703K | ﹤0.01% |
127,995
-446,169
| -78% | -$2.45M |
|
1730
Monro
MNRO
$534M
| $703K | ﹤0.01% |
14,176
| – | – |
|
|
ELME
1731
Elme Communities
ELME
$1.51B
| $702K | ﹤0.01% |
41,433
+532
| +1% | +$9.01K |
|
1732
Surgery Partners
SGRY
$2.83B
| $699K | ﹤0.01% |
22,302
-11,837
| -35% | -$371K |
|
1733
Tronox
TROX
$793M
| $696K | ﹤0.01% |
50,293
| – | – |
|
1734
Kratos Defense & Security Solutions
KTOS
$11.4B
| $694K | ﹤0.01% |
54,050
-5,365
| -9% | -$68.9K |
|
|
CRESY
1735
Cresud
CRESY
$537M
| $694K | ﹤0.01% |
109,827
-59,025
| -35% | -$373K |
|
1736
Protagonist Therapeutics
PTGX
$3.71B
| $692K | ﹤0.01% |
29,558
-2,201
| -7% | -$51.5K |
|
1737
Cushman & Wakefield
CWK
$3.84B
| $690K | ﹤0.01% |
70,065
-4,707
| -6% | -$46.4K |
|
1738
Amphastar Pharmaceuticals
AMPH
$1.33B
| $688K | ﹤0.01% |
17,920
-509
| -3% | -$19.5K |
|
1739
Enterprise Financial Services Corp
EFSC
$2.27B
| $687K | ﹤0.01% |
15,485
-853
| -5% | -$37.8K |
|
1740
PRA Group
PRAA
$677M
| $686K | ﹤0.01% |
17,980
| – | – |
|
1741
Definitive Healthcare
DH
$430M
| $685K | ﹤0.01% |
70,063
-20,175
| -22% | -$197K |
|
1742
Greif
GEF
$3.6B
| $684K | ﹤0.01% |
11,092
| – | – |
|
1743
Sealed Air
SEE
$4.99B
| $683K | ﹤0.01% |
+15,648
| New | +$683K |
|
1744
Stock Yards Bancorp
SYBT
$2.28B
| $683K | ﹤0.01% |
12,573
| – | – |
|
1745
TeraWulf
WULF
$4.34B
| $683K | ﹤0.01% |
568,302
-1,888,867
| -77% | -$2.27M |
|
1746
Enerpac Tool Group
EPAC
$2.33B
| $682K | ﹤0.01% |
25,913
| – | – |
|
|
SA
1747
Seabridge Gold
SA
$1.9B
| $678K | ﹤0.01% |
52,656
+335
| +0.6% | +$4.32K |
|
|
GTY
1748
Getty Realty Corp
GTY
$1.61B
| $678K | ﹤0.01% |
19,580
-1,798
| -8% | -$62.3K |
|
1749
Trustmark
TRMK
$2.44B
| $677K | ﹤0.01% |
26,755
-1,047
| -4% | -$26.5K |
|
1750
Brinker International
EAT
$7.07B
| $677K | ﹤0.01% |
18,873
-874
| -4% | -$31.4K |
|