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 | |
|---|---|---|---|---|---|---|
1851
Wolverine World Wide
WWW
$2.48B
| $553K | ﹤0.01% |
34,427
| – | – |
|
1852
Upwork
UPWK
$2.17B
| $550K | ﹤0.01% |
51,547
-5,956
| -10% | -$63.6K |
|
1853
ZipRecruiter
ZIP
$430M
| $549K | ﹤0.01% |
35,718
-16,923
| -32% | -$260K |
|
1854
Ares Capital
ARCC
$15.8B
| $548K | ﹤0.01% |
26,338
+7,695
| +41% | +$160K |
|
1855
National Beverage
FIZZ
$3.78B
| $546K | ﹤0.01% |
10,398
-449
| -4% | -$23.6K |
|
|
CSR
1856
Centerspace
CSR
$992M
| $546K | ﹤0.01% |
10,571
-2,045
| -16% | -$106K |
|
1857
Hertz
HTZ
$1.93B
| $545K | ﹤0.01% |
35,858
-47,633
| -57% | -$724K |
|
1858
Ethan Allen Interiors
ETD
$753M
| $545K | ﹤0.01% |
17,987
+4,367
| +32% | +$132K |
|
|
EDN
1859
Edenor
EDN
$789M
| $543K | ﹤0.01% |
64,856
-43,183
| -40% | -$362K |
|
1860
PROG Holdings
PRG
$1.44B
| $543K | ﹤0.01% |
23,836
| – | – |
|
1861
RadNet
RDNT
$5.67B
| $541K | ﹤0.01% |
22,583
-4,412
| -16% | -$106K |
|
|
FBMS
1862
DELISTED
The First Bancshares, Inc.
FBMS
| $540K | ﹤0.01% |
21,006
+6,904
| +49% | +$178K |
|
1863
Dyne Therapeutics
DYN
$1.88B
| $540K | ﹤0.01% |
28,617
+5,696
| +25% | +$107K |
|
|
INBX
1864
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $537K | ﹤0.01% |
21,920
+1,426
| +7% | +$34.9K |
|
1865
PDF Solutions
PDFS
$789M
| $534K | ﹤0.01% |
13,056
-1,299
| -9% | -$53.1K |
|
|
ZUO
1866
DELISTED
Zuora, Inc.
ZUO
| $530K | ﹤0.01% |
55,764
| – | – |
|
|
BBT
1867
Beacon Financial Corporation
BBT
$2.2B
| $528K | ﹤0.01% |
20,596
| – | – |
|
1868
La-Z-Boy
LZB
$1.44B
| $528K | ﹤0.01% |
18,671
-1,457
| -7% | -$41.2K |
|
|
MODN
1869
DELISTED
MODEL N, INC.
MODN
| $527K | ﹤0.01% |
16,087
-1,043
| -6% | -$34.1K |
|
1870
Roivant Sciences
ROIV
$9.84B
| $526K | ﹤0.01% |
49,862
-1,308
| -3% | -$13.8K |
|
1871
Dutch Bros
BROS
$8.44B
| $525K | ﹤0.01% |
17,413
-8,020
| -32% | -$242K |
|
1872
American Homes 4 Rent
AMH
$12.8B
| $524K | ﹤0.01% |
+14,600
| New | +$524K |
|
1873
Magnite
MGNI
$3.44B
| $524K | ﹤0.01% |
58,167
| – | – |
|
1874
Sunoco
SUN
$6.9B
| $523K | ﹤0.01% |
+12,154
| New | +$523K |
|
1875
Napco Security Technologies
NSSC
$1.48B
| $523K | ﹤0.01% |
13,870
-603
| -4% | -$22.7K |
|