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 | |
|---|---|---|---|---|---|---|
2276
Inogen
INGN
$225M
| $190K | ﹤0.01% |
+15,939
| New | +$190K |
|
2277
Crescent Energy
CRGY
$2.22B
| $188K | ﹤0.01% |
17,378
| – | – |
|
2278
Xperi
XPER
$275M
| $187K | ﹤0.01% |
17,793
| – | – |
|
2279
Flushing Financial
FFIC
$465M
| $187K | ﹤0.01% |
12,626
| – | – |
|
|
WSR
2280
Whitestone REIT
WSR
$656M
| $185K | ﹤0.01% |
20,359
-2,711
| -12% | -$24.6K |
|
2281
Vanda Pharmaceuticals
VNDA
$265M
| $185K | ﹤0.01% |
27,868
+272
| +1% | +$1.8K |
|
2282
Mission Produce
AVO
$829M
| $185K | ﹤0.01% |
16,777
-3,000
| -15% | -$33K |
|
|
HSAI
2283
Hesai Group
HSAI
$3.71B
| $184K | ﹤0.01% |
36,376
-1,068,467
| -97% | -$5.41M |
|
2284
Roundhill Ball Metaverse ETF
METV
$324M
| $184K | ﹤0.01% |
14,773
-9,401
| -39% | -$117K |
|
2285
Business First Bancshares
BFST
$729M
| $182K | ﹤0.01% |
10,560
-211
| -2% | -$3.64K |
|
2286
ADMA Biologics
ADMA
$3.76B
| $181K | ﹤0.01% |
27,388
-87,993
| -76% | -$581K |
|
2287
Cemex
CX
$13.3B
| $180K | ﹤0.01% |
19,967
-197
| -1% | -$1.78K |
|
2288
Algonquin Power & Utilities
AQN
$4.3B
| $176K | ﹤0.01% |
27,900
+16,800
| +151% | +$106K |
|
2289
Perella Weinberg Partners
PWP
$1.4B
| $176K | ﹤0.01% |
19,276
| – | – |
|
2290
Gevo
GEVO
$392M
| $175K | ﹤0.01% |
+115,003
| New | +$175K |
|
|
HA
2291
DELISTED
Hawaiian Holdings, Inc.
HA
| $174K | ﹤0.01% |
21,780
| – | – |
|
2292
MaxCyte
MXCT
$151M
| $174K | ﹤0.01% |
+42,472
| New | +$174K |
|
|
CTO
2293
CTO Realty Growth
CTO
$561M
| $173K | ﹤0.01% |
10,455
| – | – |
|
2294
Couchbase
BASE
$1.35B
| $172K | ﹤0.01% |
12,715
-2,524
| -17% | -$34.2K |
|
2295
Domo
DOMO
$643M
| $171K | ﹤0.01% |
13,879
| – | – |
|
2296
Hudson Technologies
HDSN
$441M
| $171K | ﹤0.01% |
20,735
| – | – |
|
2297
Origin Materials
ORGN
$80.2M
| $170K | ﹤0.01% |
+44,035
| New | +$170K |
|
2298
First Foundation Inc
FFWM
$487M
| $169K | ﹤0.01% |
22,630
| – | – |
|
2299
REV Group
REVG
$3.06B
| $168K | ﹤0.01% |
14,491
| – | – |
|
2300
Summit Therapeutics
SMMT
$13.1B
| $168K | ﹤0.01% |
40,476
+22,977
| +131% | +$95.1K |
|