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 | |
|---|---|---|---|---|---|---|
2076
Alector
ALEC
$287M
| $326K | ﹤0.01% |
52,643
-8,596
| -14% | -$53.2K |
|
2077
Udemy
UDMY
$1B
| $325K | ﹤0.01% |
38,000
-7,570
| -17% | -$64.8K |
|
2078
Full Truck Alliance
YMM
$14B
| $324K | ﹤0.01% |
43,782
-13,669
| -24% | -$101K |
|
2079
James River Group
JRVR
$246M
| $324K | ﹤0.01% |
15,808
| – | – |
|
|
PENG
2080
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $323K | ﹤0.01% |
20,931
| – | – |
|
|
STKL
2081
SunOpta
STKL
$735M
| $322K | ﹤0.01% |
43,288
-17,098
| -28% | -$127K |
|
2082
WisdomTree
WT
$2.02B
| $321K | ﹤0.01% |
55,743
-6,380
| -10% | -$36.7K |
|
2083
Clean Energy Fuels
CLNE
$561M
| $320K | ﹤0.01% |
77,361
| – | – |
|
2084
Community Health Systems
CYH
$409M
| $320K | ﹤0.01% |
+68,764
| New | +$320K |
|
2085
ImmunityBio
IBRX
$2.43B
| $319K | ﹤0.01% |
59,411
+17,549
| +42% | +$94.2K |
|
|
AAMI
2086
Acadian Asset Management Inc.
AAMI
$1.67B
| $319K | ﹤0.01% |
13,958
-624
| -4% | -$14.3K |
|
2087
AngioDynamics
ANGO
$445M
| $319K | ﹤0.01% |
25,713
-8,567
| -25% | -$106K |
|
2088
Nurix Therapeutics
NRIX
$684M
| $316K | ﹤0.01% |
30,904
+6,628
| +27% | +$67.8K |
|
2089
Scansource
SCSC
$948M
| $316K | ﹤0.01% |
10,823
-538
| -5% | -$15.7K |
|
2090
Heartland Express
HTLD
$656M
| $314K | ﹤0.01% |
20,219
| – | – |
|
2091
Ebang International Holdings
EBON
$25.8M
| $313K | ﹤0.01% |
+47,599
| New | +$313K |
|
2092
Day One Biopharmaceuticals
DAWN
$744M
| $311K | ﹤0.01% |
21,863
-22,259
| -50% | -$317K |
|
2093
Bandwidth Inc
BAND
$458M
| $308K | ﹤0.01% |
21,132
+10,571
| +100% | +$154K |
|
2094
FIGS
FIGS
$1.11B
| $308K | ﹤0.01% |
52,803
| – | – |
|
2095
Peoples Bancorp
PEBO
$1.09B
| $308K | ﹤0.01% |
11,943
-5,000
| -30% | -$129K |
|
2096
Gray Television
GTN
$579M
| $307K | ﹤0.01% |
36,295
| – | – |
|
2097
Teekay
TK
$721M
| $307K | ﹤0.01% |
49,003
| – | – |
|
2098
Viasat
VSAT
$3.91B
| $307K | ﹤0.01% |
10,080
-68,326
| -87% | -$2.08M |
|
2099
Hercules Capital
HTGC
$3.51B
| $307K | ﹤0.01% |
16,613
-6,102
| -27% | -$113K |
|
|
INN
2100
Summit Hotel Properties
INN
$613M
| $303K | ﹤0.01% |
45,989
+408
| +0.9% | +$2.69K |
|