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 | |
|---|---|---|---|---|---|---|
1751
United Natural Foods
UNFI
$1.72B
| $676K | ﹤0.01% |
26,223
| – | – |
|
1752
Pagaya Technologies
PGY
$2.92B
| $675K | ﹤0.01% |
675,064
+625,801
| +1,270% | +$626K |
|
1753
Orion
OEC
$581M
| $675K | ﹤0.01% |
26,461
| – | – |
|
1754
The Bancorp
TBBK
$3.5B
| $673K | ﹤0.01% |
23,756
| – | – |
|
1755
Central Garden & Pet Class A
CENTA
$2.07B
| $672K | ﹤0.01% |
17,619
-4,405
| -20% | -$168K |
|
1756
Luxfer Holdings
LXFR
$358M
| $672K | ﹤0.01% |
58,162
+46,012
| +379% | +$532K |
|
1757
Amylyx Pharmaceuticals
AMLX
$1.05B
| $672K | ﹤0.01% |
23,842
-515
| -2% | -$14.5K |
|
1758
Dave & Buster's
PLAY
$796M
| $670K | ﹤0.01% |
18,501
-797
| -4% | -$28.9K |
|
1759
Cinemark Holdings
CNK
$3.12B
| $669K | ﹤0.01% |
47,697
-1,786
| -4% | -$25.1K |
|
1760
W.P. Carey
WPC
$14.8B
| $668K | ﹤0.01% |
11,831
+554
| +5% | +$31.3K |
|
1761
Brookfield Renewable
BEPC
$6.05B
| $666K | ﹤0.01% |
20,213
-13,273
| -40% | -$437K |
|
1762
World Kinect Corp
WKC
$1.41B
| $664K | ﹤0.01% |
26,591
-1,602
| -6% | -$40K |
|
1763
Griffon
GFF
$3.65B
| $664K | ﹤0.01% |
21,335
| – | – |
|
1764
Cannae Holdings
CNNE
$1.1B
| $663K | ﹤0.01% |
34,932
| – | – |
|
|
DO
1765
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $663K | ﹤0.01% |
56,929
| – | – |
|
1766
Keros Therapeutics
KROS
$636M
| $662K | ﹤0.01% |
13,149
+251
| +2% | +$12.6K |
|
1767
Par Pacific Holdings
PARR
$1.69B
| $662K | ﹤0.01% |
22,553
-2,632
| -10% | -$77.2K |
|
1768
Preferred Bank
PFBC
$1.17B
| $661K | ﹤0.01% |
+10,232
| New | +$661K |
|
1769
Methode Electronics
MEI
$292M
| $661K | ﹤0.01% |
15,615
| – | – |
|
1770
DHT Holdings
DHT
$1.99B
| $660K | ﹤0.01% |
60,707
| – | – |
|
|
XHR
1771
Xenia Hotels & Resorts
XHR
$1.38B
| $660K | ﹤0.01% |
53,037
+353
| +0.7% | +$4.39K |
|
1772
Inspired Entertainment
INSE
$250M
| $660K | ﹤0.01% |
51,917
+1,275
| +3% | +$16.2K |
|
1773
MillerKnoll
MLKN
$1.44B
| $658K | ﹤0.01% |
32,658
-2,834
| -8% | -$57.1K |
|
1774
Openlane
KAR
$3.12B
| $656K | ﹤0.01% |
51,286
| – | – |
|
|
BWIN
1775
Baldwin Insurance Group
BWIN
$2.21B
| $654K | ﹤0.01% |
26,646
| – | – |
|