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 | |
|---|---|---|---|---|---|---|
1801
Bread Financial
BFH
$2.98B
| $623K | ﹤0.01% |
21,846
-660
| -3% | -$18.8K |
|
1802
Privia Health
PRVA
$2.81B
| $623K | ﹤0.01% |
22,680
-144,818
| -86% | -$3.98M |
|
1803
Provident Financial Services
PFS
$2.61B
| $621K | ﹤0.01% |
31,866
| – | – |
|
|
HUYA
1804
Huya Inc
HUYA
$765M
| $619K | ﹤0.01% |
184,630
-10,169
| -5% | -$34.1K |
|
1805
First Bancorp
FBNC
$2.29B
| $617K | ﹤0.01% |
17,038
-1,438
| -8% | -$52.1K |
|
1806
National Vision
EYE
$1.84B
| $617K | ﹤0.01% |
34,948
| – | – |
|
1807
ACV Auctions
ACVA
$1.78B
| $615K | ﹤0.01% |
51,469
-155,403
| -75% | -$1.86M |
|
|
CDMO
1808
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $615K | ﹤0.01% |
43,661
+2,900
| +7% | +$40.8K |
|
1809
Upbound Group
UPBD
$1.48B
| $615K | ﹤0.01% |
26,432
| – | – |
|
1810
Guess, Inc.
GES
$872M
| $614K | ﹤0.01% |
26,337
+6,022
| +30% | +$140K |
|
1811
IonQ
IONQ
$14B
| $613K | ﹤0.01% |
130,509
-114,299
| -47% | -$537K |
|
1812
Ionis Pharmaceuticals
IONS
$10.2B
| $613K | ﹤0.01% |
+15,081
| New | +$613K |
|
1813
LiveRamp
RAMP
$1.77B
| $613K | ﹤0.01% |
28,895
-1,314
| -4% | -$27.9K |
|
1814
Kura Oncology
KURA
$766M
| $611K | ﹤0.01% |
40,970
+4,659
| +13% | +$69.5K |
|
1815
Global X Millennial Consumer ETF
MILN
$130M
| $610K | ﹤0.01% |
+15,600
| New | +$610K |
|
1816
CTS Corp
CTS
$1.26B
| $609K | ﹤0.01% |
13,645
-667
| -5% | -$29.8K |
|
1817
Nuvalent
NUVL
$5.93B
| $609K | ﹤0.01% |
13,911
-3,885
| -22% | -$170K |
|
|
ALEX
1818
Alexander & Baldwin
ALEX
$1.37B
| $603K | ﹤0.01% |
33,828
-356
| -1% | -$6.35K |
|
|
NGD
1819
New Gold Inc
NGD
$5.17B
| $602K | ﹤0.01% |
539,836
+66,163
| +14% | +$73.8K |
|
1820
Gildan
GIL
$8.23B
| $597K | ﹤0.01% |
+18,636
| New | +$597K |
|
1821
Energy Recovery
ERII
$773M
| $595K | ﹤0.01% |
27,187
-1,321
| -5% | -$28.9K |
|
1822
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $592K | ﹤0.01% |
21,713
-1,183
| -5% | -$32.2K |
|
1823
Abercrombie & Fitch
ANF
$4.44B
| $591K | ﹤0.01% |
22,970
| – | – |
|
1824
Ultra Clean Holdings
UCTT
$1.16B
| $588K | ﹤0.01% |
19,413
-930
| -5% | -$28.2K |
|
1825
AvidXchange
AVDX
$2.06B
| $588K | ﹤0.01% |
76,750
| – | – |
|