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 | |
|---|---|---|---|---|---|---|
1926
Compass Minerals
CMP
$771M
| $475K | ﹤0.01% |
15,031
-700
| -4% | -$22.1K |
|
|
OTLY
1927
Oatly Group
OTLY
$528M
| $474K | ﹤0.01% |
10,052
+5,944
| +145% | +$281K |
|
|
AIV
1928
Aimco
AIV
$1.08B
| $474K | ﹤0.01% |
65,875
-3,682
| -5% | -$26.5K |
|
1929
Modine Manufacturing
MOD
$7.71B
| $470K | ﹤0.01% |
21,440
-5,000
| -19% | -$110K |
|
1930
Matthews International
MATW
$775M
| $470K | ﹤0.01% |
13,233
| – | – |
|
1931
Designer Brands
DBI
$224M
| $469K | ﹤0.01% |
53,668
-5,630
| -9% | -$49.2K |
|
1932
Arcutis Biotherapeutics
ARQT
$2.12B
| $469K | ﹤0.01% |
+46,654
| New | +$469K |
|
1933
SFL Corp
SFL
$1.1B
| $469K | ﹤0.01% |
49,682
-1,388,120
| -97% | -$13.1M |
|
1934
JELD-WEN Holding
JELD
$566M
| $465K | ﹤0.01% |
38,292
-467
| -1% | -$5.67K |
|
1935
Claros Mortgage Trust
CMTG
$533M
| $464K | ﹤0.01% |
39,535
-538,343
| -93% | -$6.32M |
|
|
LGF.B
1936
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $461K | ﹤0.01% |
48,530
-4,517
| -9% | -$42.9K |
|
1937
Stewart Information Services
STC
$2.1B
| $461K | ﹤0.01% |
11,785
-4,145
| -26% | -$162K |
|
|
SUPV
1938
Grupo Supervielle
SUPV
$518M
| $457K | ﹤0.01% |
195,095
-114,990
| -37% | -$269K |
|
1939
Veeco
VECO
$1.54B
| $456K | ﹤0.01% |
22,298
-918
| -4% | -$18.8K |
|
1940
Mirion Technologies
MIR
$5.08B
| $456K | ﹤0.01% |
56,698
-34,019
| -38% | -$274K |
|
|
LBAI
1941
DELISTED
Lakeland Bancorp Inc
LBAI
| $454K | ﹤0.01% |
28,522
| – | – |
|
1942
Global X Silver Miners ETF NEW
SIL
$3.17B
| $453K | ﹤0.01% |
16,500
+2,100
| +15% | +$57.7K |
|
1943
First Busey Corp
BUSE
$2.2B
| $452K | ﹤0.01% |
22,192
-1,007
| -4% | -$20.5K |
|
|
ETWO
1944
DELISTED
E2open Parent Holdings
ETWO
| $451K | ﹤0.01% |
+81,823
| New | +$451K |
|
1945
Teekay Tankers
TNK
$1.79B
| $451K | ﹤0.01% |
10,308
-802
| -7% | -$35.1K |
|
1946
Peloton Interactive
PTON
$3.12B
| $450K | ﹤0.01% |
45,856
+3,155
| +7% | +$31K |
|
1947
CoreCivic
CXW
$2.29B
| $450K | ﹤0.01% |
49,413
| – | – |
|
|
SQSP
1948
DELISTED
Squarespace, Inc.
SQSP
| $448K | ﹤0.01% |
14,625
-5,766
| -28% | -$177K |
|
1949
Mirum Pharmaceuticals
MIRM
$3.82B
| $448K | ﹤0.01% |
18,641
+1,246
| +7% | +$29.9K |
|
1950
Southside Bancshares
SBSI
$927M
| $446K | ﹤0.01% |
13,245
| – | – |
|