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 | |
|---|---|---|---|---|---|---|
1826
Acadia Realty Trust
AKR
$2.59B
| $588K | ﹤0.01% |
43,005
-1,078
| -2% | -$14.7K |
|
1827
Avanos Medical
AVNS
$576M
| $587K | ﹤0.01% |
20,339
-329
| -2% | -$9.49K |
|
1828
Horace Mann Educators
HMN
$1.94B
| $584K | ﹤0.01% |
17,694
-864
| -5% | -$28.5K |
|
1829
Andersons Inc
ANDE
$1.4B
| $584K | ﹤0.01% |
14,022
-664
| -5% | -$27.6K |
|
|
PFC
1830
DELISTED
Premier Financial Corp. Common Stock
PFC
| $584K | ﹤0.01% |
28,171
+7,868
| +39% | +$163K |
|
1831
Harmonic Inc
HLIT
$1.15B
| $584K | ﹤0.01% |
41,650
-8,015
| -16% | -$112K |
|
1832
Arcus Biosciences
RCUS
$1.22B
| $583K | ﹤0.01% |
32,356
+1,702
| +6% | +$30.7K |
|
1833
Invesco Preferred ETF
PGX
$3.99B
| $582K | ﹤0.01% |
49,030
-13,760
| -22% | -$163K |
|
1834
Ally Financial
ALLY
$13B
| $582K | ﹤0.01% |
14,350
-33,757
| -70% | -$1.37M |
|
1835
Triumph Financial, Inc.
TFIN
$1.35B
| $582K | ﹤0.01% |
10,156
| – | – |
|
1836
St. Joe Company
JOE
$3.05B
| $578K | ﹤0.01% |
14,831
-679
| -4% | -$26.5K |
|
1837
Palomar
PLMR
$3.18B
| $575K | ﹤0.01% |
10,683
-452
| -4% | -$24.3K |
|
1838
TriCo Bancshares
TCBK
$1.49B
| $573K | ﹤0.01% |
13,643
-580
| -4% | -$24.4K |
|
1839
StepStone Group
STEP
$4.99B
| $573K | ﹤0.01% |
23,922
-722
| -3% | -$17.3K |
|
1840
CommScope
COMM
$3.67B
| $573K | ﹤0.01% |
+95,899
| New | +$573K |
|
1841
Heritage Financial
HFWA
$845M
| $569K | ﹤0.01% |
27,308
+7,664
| +39% | +$160K |
|
1842
Carlyle Group
CG
$24.4B
| $568K | ﹤0.01% |
12,099
-2,581
| -18% | -$121K |
|
1843
Schrodinger
SDGR
$1.38B
| $564K | ﹤0.01% |
23,241
-1,278
| -5% | -$31K |
|
1844
ePlus
PLUS
$1.99B
| $561K | ﹤0.01% |
11,669
-454
| -4% | -$21.8K |
|
1845
Q2 Holdings
QTWO
$5.17B
| $561K | ﹤0.01% |
24,400
-2,245
| -8% | -$51.6K |
|
1846
Theravance Biopharma
TBPH
$690M
| $557K | ﹤0.01% |
52,876
+7,509
| +17% | +$79.1K |
|
1847
TPG
TPG
$9.17B
| $556K | ﹤0.01% |
12,430
+680
| +6% | +$30.4K |
|
1848
TTM Technologies
TTMI
$4.99B
| $555K | ﹤0.01% |
43,575
-2,476
| -5% | -$31.5K |
|
1849
STMicroelectronics
STM
$23.3B
| $554K | ﹤0.01% |
+12,804
| New | +$554K |
|
|
VRE
1850
Veris Residential
VRE
$1.51B
| $553K | ﹤0.01% |
39,661
+283
| +0.7% | +$3.95K |
|