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 | |
|---|---|---|---|---|---|---|
1901
TriMas Corp
TRS
$1.59B
| $503K | ﹤0.01% |
18,403
| – | – |
|
1902
Liberty Latin America Class C
LILAK
$1.55B
| $501K | ﹤0.01% |
63,564
| – | – |
|
1903
Donnelley Financial Solutions
DFIN
$1.54B
| $499K | ﹤0.01% |
12,474
| – | – |
|
1904
Alaska Air
ALK
$7.36B
| $499K | ﹤0.01% |
+12,522
| New | +$499K |
|
|
NVRO
1905
DELISTED
NEVRO CORP.
NVRO
| $495K | ﹤0.01% |
15,004
| – | – |
|
1906
Chefs' Warehouse
CHEF
$2.69B
| $495K | ﹤0.01% |
14,670
-1,471
| -9% | -$49.6K |
|
|
PWSC
1907
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $494K | ﹤0.01% |
25,754
-14,607
| -36% | -$280K |
|
1908
Scholastic
SCHL
$687M
| $494K | ﹤0.01% |
15,356
+1,612
| +12% | +$51.9K |
|
|
DCPH
1909
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $492K | ﹤0.01% |
32,370
-9,157
| -22% | -$139K |
|
1910
Agilon Health
AGL
$448M
| $490K | ﹤0.01% |
17,984
+1,653
| +10% | +$45K |
|
1911
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $490K | ﹤0.01% |
+18,130
| New | +$490K |
|
1912
Wipro
WIT
$29.2B
| $489K | ﹤0.01% |
170,044
-38,498
| -18% | -$111K |
|
1913
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $486K | ﹤0.01% |
+18,200
| New | +$486K |
|
1914
Revolve Group
RVLV
$1.71B
| $484K | ﹤0.01% |
18,401
| – | – |
|
1915
MP Materials
MP
$11.2B
| $484K | ﹤0.01% |
18,796
+1,942
| +12% | +$50K |
|
1916
Utz Brands
UTZ
$1.12B
| $482K | ﹤0.01% |
28,306
-3,468
| -11% | -$59K |
|
1917
GrafTech
EAF
$254M
| $481K | ﹤0.01% |
10,420
+8,321
| +396% | +$384K |
|
1918
Digital Turbine
APPS
$494M
| $481K | ﹤0.01% |
42,333
| – | – |
|
1919
Zeta Global
ZETA
$4.94B
| $481K | ﹤0.01% |
46,142
-15,424
| -25% | -$161K |
|
1920
MacroGenics
MGNX
$104M
| $480K | ﹤0.01% |
57,060
+7,723
| +16% | +$65K |
|
1921
Eagle Bancorp
EGBN
$624M
| $480K | ﹤0.01% |
13,887
| – | – |
|
1922
FB Financial Corp
FBK
$2.87B
| $478K | ﹤0.01% |
15,381
-855
| -5% | -$26.5K |
|
1923
GoPro
GPRO
$316M
| $476K | ﹤0.01% |
99,381
+37,925
| +62% | +$182K |
|
1924
iRadimed
IRMD
$945M
| $476K | ﹤0.01% |
+11,208
| New | +$476K |
|
1925
OceanFirst Financial
OCFC
$1.05B
| $475K | ﹤0.01% |
24,963
| – | – |
|