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 | |
|---|---|---|---|---|---|---|
2201
Cantaloupe
CTLP
$789M
| $235K | ﹤0.01% |
43,385
+253
| +0.6% | +$1.37K |
|
2202
Byline Bancorp
BY
$1.32B
| $233K | ﹤0.01% |
10,705
-403
| -4% | -$8.76K |
|
2203
HarborOne Bancorp
HONE
$551M
| $232K | ﹤0.01% |
19,208
| – | – |
|
2204
WideOpenWest
WOW
$440M
| $232K | ﹤0.01% |
22,515
| – | – |
|
2205
Biomea Fusion
BMEA
$109M
| $232K | ﹤0.01% |
15,513
+1,712
| +12% | +$25.6K |
|
2206
Sight Sciences
SGHT
$179M
| $232K | ﹤0.01% |
26,653
+9,106
| +52% | +$79.2K |
|
2207
Titan International
TWI
$546M
| $232K | ﹤0.01% |
21,947
| – | – |
|
2208
Target Hospitality
TH
$876M
| $230K | ﹤0.01% |
15,056
| – | – |
|
|
BZUN
2209
Baozun
BZUN
$230M
| $230K | ﹤0.01% |
43,840
-20,104
| -31% | -$106K |
|
2210
Anywhere Real Estate
HOUS
$699M
| $230K | ﹤0.01% |
47,614
| – | – |
|
2211
Smith & Wesson
SWBI
$416M
| $230K | ﹤0.01% |
20,208
| – | – |
|
|
LAND
2212
Gladstone Land Corp
LAND
$321M
| $229K | ﹤0.01% |
14,581
+129
| +0.9% | +$2.03K |
|
2213
OraSure Technologies
OSUR
$238M
| $226K | ﹤0.01% |
39,618
| – | – |
|
2214
Mersana Therapeutics
MRSN
$36.7M
| $226K | ﹤0.01% |
+2,165
| New | +$226K |
|
|
CLDT
2215
Chatham Lodging
CLDT
$349M
| $225K | ﹤0.01% |
22,191
+185
| +0.8% | +$1.88K |
|
2216
Bristow Group
VTOL
$1.08B
| $225K | ﹤0.01% |
10,265
-634
| -6% | -$13.9K |
|
2217
Scholar Rock
SRRK
$3B
| $224K | ﹤0.01% |
12,587
-12,396
| -50% | -$220K |
|
2218
AMC Networks
AMCX
$328M
| $223K | ﹤0.01% |
13,424
-489
| -4% | -$8.13K |
|
2219
Global Ship Lease
GSL
$1.11B
| $223K | ﹤0.01% |
10,987
| – | – |
|
2220
European Wax Center
EWCZ
$161M
| $223K | ﹤0.01% |
12,564
-4,804
| -28% | -$85.2K |
|
|
SWI
2221
DELISTED
SolarWinds Corporation Common Stock
SWI
| $223K | ﹤0.01% |
24,334
-793
| -3% | -$7.25K |
|
2222
E.W. Scripps
SSP
$246M
| $222K | ﹤0.01% |
24,766
| – | – |
|
2223
Northfield Bancorp
NFBK
$487M
| $222K | ﹤0.01% |
18,276
| – | – |
|
2224
Kearny Financial
KRNY
$415M
| $222K | ﹤0.01% |
26,640
| – | – |
|
2225
Lands' End
LE
$453M
| $221K | ﹤0.01% |
23,754
-6,360
| -21% | -$59.1K |
|