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 | |
|---|---|---|---|---|---|---|
1776
Astrana Health
ASTH
$1.4B
| $653K | ﹤0.01% |
17,051
-2,502
| -13% | -$95.8K |
|
1777
Parsons
PSN
$8.13B
| $650K | ﹤0.01% |
14,721
-6,339
| -30% | -$280K |
|
1778
Invesco DB Base Metals Fund
DBB
$123M
| $650K | ﹤0.01% |
36,200
+8,200
| +29% | +$147K |
|
|
SVC
1779
Service Properties Trust
SVC
$486M
| $648K | ﹤0.01% |
72,469
-5,904
| -8% | -$52.8K |
|
1780
Senseonics Holdings
SENS
$371M
| $647K | ﹤0.01% |
909,931
+211,128
| +30% | +$150K |
|
1781
Trupanion
TRUP
$1.87B
| $646K | ﹤0.01% |
17,172
-948
| -5% | -$35.7K |
|
1782
Element Solutions
ESI
$6.37B
| $645K | ﹤0.01% |
+34,554
| New | +$645K |
|
1783
Arvinas
ARVN
$573M
| $645K | ﹤0.01% |
23,478
+206
| +0.9% | +$5.66K |
|
1784
Expro
XPRO
$1.45B
| $644K | ﹤0.01% |
35,114
-5,000
| -12% | -$91.8K |
|
1785
Enova International
ENVA
$2.94B
| $643K | ﹤0.01% |
14,981
| – | – |
|
|
DOYU
1786
DouYu International Holdings
DOYU
$242M
| $643K | ﹤0.01% |
+569,116
| New | +$643K |
|
|
CMRC
1787
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $638K | ﹤0.01% |
76,146
-26,323
| -26% | -$221K |
|
1788
NBT Bancorp
NBTB
$2.29B
| $637K | ﹤0.01% |
18,274
-7,000
| -28% | -$244K |
|
1789
Knowles
KN
$1.91B
| $635K | ﹤0.01% |
38,547
| – | – |
|
1790
Coursera
COUR
$1.78B
| $634K | ﹤0.01% |
58,524
-25,072
| -30% | -$272K |
|
1791
Aurinia Pharmaceuticals
AUPH
$1.68B
| $632K | ﹤0.01% |
59,835
-4,170
| -7% | -$44K |
|
1792
First American
FAF
$6.93B
| $630K | ﹤0.01% |
11,649
-15,272
| -57% | -$826K |
|
1793
Biohaven
BHVN
$1.49B
| $630K | ﹤0.01% |
31,826
-8,268
| -21% | -$164K |
|
1794
Asana
ASAN
$3.26B
| $630K | ﹤0.01% |
32,367
-3,876
| -11% | -$75.4K |
|
1795
Viridian Therapeutics
VRDN
$1.6B
| $629K | ﹤0.01% |
28,822
+1,135
| +4% | +$24.8K |
|
1796
IDEAYA Biosciences
IDYA
$2.18B
| $628K | ﹤0.01% |
27,714
-7,632
| -22% | -$173K |
|
1797
1st Source
SRCE
$1.58B
| $628K | ﹤0.01% |
+13,114
| New | +$628K |
|
|
EVRI
1798
DELISTED
Everi Holdings
EVRI
| $627K | ﹤0.01% |
37,720
| – | – |
|
1799
OptimizeRx
OPRX
$350M
| $627K | ﹤0.01% |
+44,576
| New | +$627K |
|
1800
iShares Global REIT ETF
REET
$3.93B
| $626K | ﹤0.01% |
105,181
+54,093
| +106% | +$322K |
|