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 | |
|---|---|---|---|---|---|---|
2301
Quanterix
QTRX
$201M
| $167K | ﹤0.01% |
16,471
| – | – |
|
2302
VTEX
VTEX
$731M
| $165K | ﹤0.01% |
43,763
-14,726
| -25% | -$55.7K |
|
2303
Marcus Corp
MCS
$480M
| $164K | ﹤0.01% |
10,412
| – | – |
|
|
PETQ
2304
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $161K | ﹤0.01% |
12,897
+138
| +1% | +$1.72K |
|
2305
Axogen
AXGN
$755M
| $158K | ﹤0.01% |
17,616
-785
| -4% | -$7.06K |
|
|
ITOS
2306
DELISTED
iTeos Therapeutics
ITOS
| $157K | ﹤0.01% |
11,298
+169
| +2% | +$2.35K |
|
2307
Tiptree Inc
TIPT
$867M
| $157K | ﹤0.01% |
10,880
| – | – |
|
2308
EVgo
EVGO
$519M
| $157K | ﹤0.01% |
+28,111
| New | +$157K |
|
2309
Santander
BSBR
$40B
| $156K | ﹤0.01% |
27,327
-5,394
| -16% | -$30.9K |
|
2310
Healthcare Realty
HR
$6.47B
| $155K | ﹤0.01% |
10,945
-1,746
| -14% | -$24.7K |
|
2311
MediaAlpha
MAX
$691M
| $153K | ﹤0.01% |
10,547
| – | – |
|
2312
Astronics
ATRO
$1.55B
| $153K | ﹤0.01% |
11,444
-228
| -2% | -$3.04K |
|
2313
Edgewise Therapeutics
EWTX
$1.55B
| $152K | ﹤0.01% |
17,321
-3,512
| -17% | -$30.9K |
|
2314
Pulmonx
LUNG
$66.8M
| $151K | ﹤0.01% |
14,391
| – | – |
|
2315
Tango Therapeutics
TNGX
$700M
| $149K | ﹤0.01% |
28,964
+7,128
| +33% | +$36.8K |
|
2316
Copel
ELP
$6.8B
| $149K | ﹤0.01% |
19,313
-12,967
| -40% | -$100K |
|
2317
Carter Bankshares
CARE
$453M
| $149K | ﹤0.01% |
10,520
| – | – |
|
2318
Lufax Holding
LU
$2.57B
| $148K | ﹤0.01% |
35,058
-854,717
| -96% | -$3.61M |
|
|
ONL
2319
Orion Office REIT
ONL
$168M
| $147K | ﹤0.01% |
23,683
| – | – |
|
2320
Frontier Group Holdings
ULCC
$1.18B
| $146K | ﹤0.01% |
16,222
| – | – |
|
2321
Great Lakes Dredge & Dock
GLDD
$808M
| $145K | ﹤0.01% |
28,107
| – | – |
|
2322
Entravision Communication
EVC
$216M
| $144K | ﹤0.01% |
24,808
| – | – |
|
2323
Sportsman's Warehouse
SPWH
$108M
| $143K | ﹤0.01% |
17,919
| – | – |
|
2324
Hydrofarm Holdings
HYFM
$15M
| $143K | ﹤0.01% |
8,512
+5,219
| +158% | +$87.7K |
|
|
NXDR
2325
Nextdoor Holdings
NXDR
$767M
| $142K | ﹤0.01% |
70,419
-23,719
| -25% | -$47.7K |
|