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 | |
|---|---|---|---|---|---|---|
2051
CCC Intelligent Solutions
CCCS
$6.25B
| $350K | ﹤0.01% |
41,638
-186,990
| -82% | -$1.57M |
|
2052
Camping World
CWH
$1.06B
| $345K | ﹤0.01% |
17,469
-1,712
| -9% | -$33.8K |
|
2053
Benchmark Electronics
BHE
$1.43B
| $344K | ﹤0.01% |
15,071
-739
| -5% | -$16.9K |
|
2054
QuinStreet
QNST
$912M
| $344K | ﹤0.01% |
22,452
| – | – |
|
2055
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $343K | ﹤0.01% |
88,202
-38,177
| -30% | -$149K |
|
2056
Informatica
INFA
$7.55B
| $340K | ﹤0.01% |
21,398
-111,072
| -84% | -$1.77M |
|
2057
Vera Therapeutics
VERA
$1.55B
| $340K | ﹤0.01% |
13,030
-10,086
| -44% | -$263K |
|
2058
8x8 Inc
EGHT
$285M
| $339K | ﹤0.01% |
+84,693
| New | +$339K |
|
2059
Caleres
CAL
$527M
| $338K | ﹤0.01% |
15,728
| – | – |
|
2060
Dime Community Bancshares
DCOM
$1.34B
| $338K | ﹤0.01% |
14,395
-1,707
| -11% | -$40K |
|
2061
Gogo Inc
GOGO
$1.36B
| $337K | ﹤0.01% |
24,224
-6,208
| -20% | -$86.4K |
|
|
RDFN
2062
DELISTED
Redfin
RDFN
| $337K | ﹤0.01% |
42,897
| – | – |
|
2063
Innoviva
INVA
$1.25B
| $336K | ﹤0.01% |
29,194
+277
| +1% | +$3.19K |
|
2064
Arcturus Therapeutics
ARCT
$489M
| $335K | ﹤0.01% |
15,073
-2,496
| -14% | -$55.4K |
|
|
BDN
2065
Brandywine Realty Trust
BDN
$761M
| $334K | ﹤0.01% |
76,160
-1,140,679
| -94% | -$5M |
|
2066
Myers Industries
MYE
$602M
| $332K | ﹤0.01% |
15,525
| – | – |
|
|
SHYF
2067
DELISTED
The Shyft Group
SHYF
| $331K | ﹤0.01% |
14,946
| – | – |
|
|
HLTH
2068
DELISTED
Cue Health Inc. Common Stock
HLTH
| $330K | ﹤0.01% |
+185,557
| New | +$330K |
|
|
RDUS
2069
DELISTED
Radius Recycling
RDUS
| $330K | ﹤0.01% |
11,153
-772
| -6% | -$22.8K |
|
2070
Lincoln National
LNC
$7.88B
| $329K | ﹤0.01% |
+15,830
| New | +$329K |
|
2071
Sana Biotechnology
SANA
$749M
| $328K | ﹤0.01% |
57,535
-139,851
| -71% | -$797K |
|
2072
Pennant Group
PNTG
$850M
| $328K | ﹤0.01% |
22,908
+11,536
| +101% | +$165K |
|
2073
Farmers National Banc Corp
FMNB
$562M
| $327K | ﹤0.01% |
26,060
| – | – |
|
2074
Trinseo
TSE
$81.6M
| $327K | ﹤0.01% |
16,171
| – | – |
|
2075
LSB Industries
LXU
$585M
| $327K | ﹤0.01% |
31,613
| – | – |
|