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 | |
|---|---|---|---|---|---|---|
2101
Steelcase
SCS
$1.92B
| $303K | ﹤0.01% |
35,295
-6,415
| -15% | -$55.1K |
|
|
TGI
2102
DELISTED
Triumph Group
TGI
| $303K | ﹤0.01% |
27,685
| – | – |
|
2103
Quanex
NX
$697M
| $302K | ﹤0.01% |
14,485
-641
| -4% | -$13.4K |
|
|
AAN
2104
DELISTED
The Aaron's Company, Inc.
AAN
| $302K | ﹤0.01% |
32,767
+18,547
| +130% | +$171K |
|
2105
Univest Financial
UVSP
$894M
| $301K | ﹤0.01% |
12,532
| – | – |
|
2106
Ultrapar
UGP
$4.05B
| $301K | ﹤0.01% |
52,608
-10,655
| -17% | -$60.9K |
|
2107
Bally's
BALY
$487M
| $301K | ﹤0.01% |
16,695
| – | – |
|
2108
SunCoke Energy
SXC
$656M
| $301K | ﹤0.01% |
34,209
-3,413
| -9% | -$30K |
|
2109
ASE Group
ASX
$24.6B
| $300K | ﹤0.01% |
27,317
+6,225
| +30% | +$68.4K |
|
2110
Portillo's
PTLO
$442M
| $300K | ﹤0.01% |
14,224
-5,537
| -28% | -$117K |
|
2111
Banc of California
BANC
$2.65B
| $298K | ﹤0.01% |
23,480
-37,638
| -62% | -$478K |
|
2112
BioLife Solutions
BLFS
$1.27B
| $298K | ﹤0.01% |
14,458
-1,164
| -7% | -$24K |
|
2113
Amplitude
AMPL
$1.48B
| $297K | ﹤0.01% |
25,695
-7,819
| -23% | -$90.2K |
|
2114
Varex Imaging
VREX
$455M
| $296K | ﹤0.01% |
16,527
| – | – |
|
2115
Columbia Financial
CLBK
$1.6B
| $296K | ﹤0.01% |
16,328
| – | – |
|
|
TPIC
2116
DELISTED
TPI Composites
TPIC
| $296K | ﹤0.01% |
+26,501
| New | +$296K |
|
|
ASAI
2117
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $295K | ﹤0.01% |
19,931
-3,662
| -16% | -$54.1K |
|
|
CBL
2118
CBL Properties
CBL
$982M
| $294K | ﹤0.01% |
11,828
-863
| -7% | -$21.5K |
|
2119
Geron
GERN
$823M
| $294K | ﹤0.01% |
89,059
+18,667
| +27% | +$61.6K |
|
2120
Health Catalyst
HCAT
$229M
| $291K | ﹤0.01% |
25,818
| – | – |
|
2121
SI-BONE Inc
SIBN
$676M
| $288K | ﹤0.01% |
14,825
| – | – |
|
|
LUCK
2122
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $287K | ﹤0.01% |
17,514
| – | – |
|
|
NAPA
2123
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $287K | ﹤0.01% |
18,445
| – | – |
|
2124
Deluxe
DLX
$858M
| $285K | ﹤0.01% |
18,431
| – | – |
|
2125
Ocular Therapeutix
OCUL
$2.27B
| $284K | ﹤0.01% |
+53,456
| New | +$284K |
|