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 | |
|---|---|---|---|---|---|---|
1876
Pediatrix Medical
MD
$1.48B
| $523K | ﹤0.01% |
35,983
| – | – |
|
1877
Adtran
ADTN
$849M
| $522K | ﹤0.01% |
33,615
-1,319
| -4% | -$20.5K |
|
1878
Zentalis Pharmaceuticals
ZNTL
$113M
| $522K | ﹤0.01% |
31,587
-8,987
| -22% | -$148K |
|
1879
Marten Transport
MRTN
$975M
| $521K | ﹤0.01% |
25,386
| – | – |
|
1880
Pathward Financial
CASH
$1.74B
| $521K | ﹤0.01% |
12,570
| – | – |
|
1881
The Beauty Health Co
SKIN
$313M
| $520K | ﹤0.01% |
+45,023
| New | +$520K |
|
1882
Sprinklr
CXM
$1.93B
| $519K | ﹤0.01% |
48,777
-73,282
| -60% | -$780K |
|
1883
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $518K | ﹤0.01% |
32,347
| – | – |
|
1884
Krispy Kreme
DNUT
$539M
| $517K | ﹤0.01% |
33,425
-5,208
| -13% | -$80.6K |
|
1885
Virgin Galactic
SPCE
$188M
| $515K | ﹤0.01% |
+6,602
| New | +$515K |
|
1886
Children's Place
PLCE
$162M
| $515K | ﹤0.01% |
13,460
-1,772
| -12% | -$67.7K |
|
1887
Replimune Group
REPL
$469M
| $513K | ﹤0.01% |
39,190
-1,033
| -3% | -$13.5K |
|
|
ATSG
1888
DELISTED
Air Transport Services Group, Inc.
ATSG
| $513K | ﹤0.01% |
25,039
-117
| -0.5% | -$2.4K |
|
|
NTST
1889
NETSTREIT Corp
NTST
$1.75B
| $512K | ﹤0.01% |
28,529
-7,944
| -22% | -$143K |
|
1890
Hope Bancorp
HOPE
$1.43B
| $511K | ﹤0.01% |
49,806
| – | – |
|
1891
Stellar Bancorp
STEL
$1.62B
| $510K | ﹤0.01% |
19,901
-3,570
| -15% | -$91.5K |
|
1892
Protolabs
PRLB
$1.2B
| $509K | ﹤0.01% |
15,835
-663
| -4% | -$21.3K |
|
1893
Frontier Communications
FYBR
$9.38B
| $509K | ﹤0.01% |
24,793
-23,123
| -48% | -$475K |
|
1894
Sabre
SABR
$742M
| $509K | ﹤0.01% |
134,946
| – | – |
|
1895
Encore Capital Group
ECPG
$1.02B
| $508K | ﹤0.01% |
10,437
| – | – |
|
1896
HNI Corp
HNI
$2.11B
| $508K | ﹤0.01% |
18,406
-2,650
| -13% | -$73.1K |
|
1897
Employers Holdings
EIG
$996M
| $507K | ﹤0.01% |
11,959
| – | – |
|
1898
Compass Diversified
CODI
$540M
| $506K | ﹤0.01% |
26,649
-1,788
| -6% | -$34K |
|
1899
Westamerica Bancorp
WABC
$1.26B
| $506K | ﹤0.01% |
11,168
-699
| -6% | -$31.7K |
|
|
SASR
1900
DELISTED
Sandy Spring Bancorp Inc
SASR
| $503K | ﹤0.01% |
18,777
-1,327
| -7% | -$35.5K |
|