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 | |
|---|---|---|---|---|---|---|
2251
MidCap Financial Investment
MFIC
$1.17B
| $207K | ﹤0.01% |
13,734
+367
| +3% | +$5.52K |
|
2252
Cabaletta Bio
CABA
$159M
| $204K | ﹤0.01% |
11,980
-11,709
| -49% | -$200K |
|
2253
Artivion
AORT
$1.94B
| $204K | ﹤0.01% |
16,495
-1,133
| -6% | -$14K |
|
2254
TIM SA
TIMB
$10B
| $204K | ﹤0.01% |
11,472
-2,472
| -18% | -$43.9K |
|
|
AGTI
2255
DELISTED
Agiliti, Inc.
AGTI
| $204K | ﹤0.01% |
13,210
| – | – |
|
|
TRTX
2256
TPG RE Finance Trust
TRTX
$744M
| $204K | ﹤0.01% |
29,673
-826,634
| -97% | -$5.67M |
|
2257
Ezcorp Inc
EZPW
$1.02B
| $203K | ﹤0.01% |
+23,870
| New | +$203K |
|
2258
Costamare
CMRE
$1.46B
| $203K | ﹤0.01% |
21,890
| – | – |
|
2259
Sutro Biopharma
STRO
$77.2M
| $202K | ﹤0.01% |
+44,019
| New | +$202K |
|
2260
Rayonier Advanced Materials
RYAM
$402M
| $202K | ﹤0.01% |
+33,362
| New | +$202K |
|
2261
Oil States International
OIS
$341M
| $201K | ﹤0.01% |
24,978
| – | – |
|
2262
Acco Brands
ACCO
$357M
| $200K | ﹤0.01% |
38,553
| – | – |
|
2263
Emergent Biosolutions
EBS
$425M
| $199K | ﹤0.01% |
+22,389
| New | +$199K |
|
2264
Vital Farms
VITL
$2.1B
| $198K | ﹤0.01% |
13,185
| – | – |
|
2265
Horizon Bancorp
HBNC
$839M
| $197K | ﹤0.01% |
18,124
| – | – |
|
2266
MBIA
MBI
$374M
| $197K | ﹤0.01% |
22,614
| – | – |
|
2267
Alkami Technology
ALKT
$2.62B
| $196K | ﹤0.01% |
16,191
-1,494
| -8% | -$18.1K |
|
2268
NerdWallet
NRDS
$788M
| $196K | ﹤0.01% |
11,611
-3,796
| -25% | -$64.1K |
|
2269
nLIGHT
LASR
$1.44B
| $196K | ﹤0.01% |
21,409
| – | – |
|
2270
SandRidge Energy
SD
$429M
| $195K | ﹤0.01% |
13,766
| – | – |
|
2271
89bio
ETNB
$1.26B
| $195K | ﹤0.01% |
16,724
-28,920
| -63% | -$337K |
|
2272
AerSale
ASLE
$396M
| $195K | ﹤0.01% |
11,619
| – | – |
|
2273
W&T Offshore
WTI
$261M
| $194K | ﹤0.01% |
38,553
| – | – |
|
2274
Beazer Homes USA
BZH
$758M
| $193K | ﹤0.01% |
13,062
-114
| -0.9% | -$1.68K |
|
|
BBUC
2275
Brookfield Business Corp
BBUC
$2.36B
| $190K | ﹤0.01% |
10,831
-844
| -7% | -$14.8K |
|