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 | |
|---|---|---|---|---|---|---|
2126
ARKO Corp
ARKO
$563M
| $283K | ﹤0.01% |
34,379
-2,526
| -7% | -$20.8K |
|
2127
Ardelyx
ARDX
$1.6B
| $283K | ﹤0.01% |
38,790
-113,599
| -75% | -$829K |
|
2128
eHealth
EHTH
$115M
| $283K | ﹤0.01% |
34,380
-37,867
| -52% | -$312K |
|
2129
United Microelectronic
UMC
$17.2B
| $283K | ﹤0.01% |
34,949
+9,071
| +35% | +$73.4K |
|
2130
American Vanguard Corp
AVD
$152M
| $282K | ﹤0.01% |
12,698
| – | – |
|
2131
Center Bancorp
CNOB
$1.25B
| $282K | ﹤0.01% |
15,994
| – | – |
|
2132
Ardmore Shipping
ASC
$502M
| $281K | ﹤0.01% |
18,103
-324
| -2% | -$5.03K |
|
2133
Dorian LPG
LPG
$1.35B
| $281K | ﹤0.01% |
13,544
-879
| -6% | -$18.2K |
|
2134
iShares Global Infrastructure ETF
IGF
$8.12B
| $280K | ﹤0.01% |
120,510
+75,090
| +165% | +$175K |
|
2135
Ambac
AMBC
$415M
| $280K | ﹤0.01% |
18,835
-1,002
| -5% | -$14.9K |
|
2136
G-III Apparel Group
GIII
$1.13B
| $280K | ﹤0.01% |
18,895
| – | – |
|
2137
CEMIG Preferred Shares
CIG
$5.81B
| $279K | ﹤0.01% |
146,878
-19,393
| -12% | -$36.8K |
|
2138
PureCycle Technologies
PCT
$2.38B
| $279K | ﹤0.01% |
43,998
-14,500
| -25% | -$91.8K |
|
2139
EchoStar
SATS
$23B
| $278K | ﹤0.01% |
15,893
| – | – |
|
2140
Seres Therapeutics
MCRB
$154M
| $278K | ﹤0.01% |
+2,505
| New | +$278K |
|
2141
ProPetro Holding
PUMP
$505M
| $277K | ﹤0.01% |
37,651
-5,861
| -13% | -$43.1K |
|
2142
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $277K | ﹤0.01% |
+45,148
| New | +$277K |
|
2143
SiriusPoint
SPNT
$2.18B
| $277K | ﹤0.01% |
36,721
-15,314
| -29% | -$115K |
|
2144
Olo Inc
OLO
$1.74B
| $276K | ﹤0.01% |
37,285
-8,345
| -18% | -$61.8K |
|
2145
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $276K | ﹤0.01% |
20,935
+1,153
| +6% | +$15.2K |
|
2146
Cosan
CSAN
$2.51B
| $275K | ﹤0.01% |
21,272
-4,079
| -16% | -$52.8K |
|
|
LX
2147
LexinFintech Holdings
LX
$973M
| $275K | ﹤0.01% |
111,640
-51,186
| -31% | -$126K |
|
2148
Denny's
DENN
$253M
| $274K | ﹤0.01% |
25,181
| – | – |
|
2149
Life Time Group Holdings
LTH
$6.27B
| $273K | ﹤0.01% |
18,174
-16,841
| -48% | -$253K |
|
2150
Altimmune
ALT
$324M
| $271K | ﹤0.01% |
+26,666
| New | +$271K |
|