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 | |
|---|---|---|---|---|---|---|
2376
Unisys
UIS
$281M
| $95.3K | ﹤0.01% |
+27,150
| New | +$95.3K |
|
|
AMRN
2377
Amarin Corp
AMRN
$316M
| $95.3K | ﹤0.01% |
3,353
-2,891
| -46% | -$82.2K |
|
|
SWN
2378
DELISTED
Southwestern Energy Company
SWN
| $94.3K | ﹤0.01% |
+19,323
| New | +$94.3K |
|
2379
Radiant Logistics
RLGT
$298M
| $93.5K | ﹤0.01% |
15,950
| – | – |
|
|
BHR
2380
Braemar Hotels & Resorts
BHR
$195M
| $93K | ﹤0.01% |
+25,066
| New | +$93K |
|
2381
Full House Resorts
FLL
$120M
| $92K | ﹤0.01% |
13,575
| – | – |
|
2382
Douglas Elliman
DOUG
$240M
| $91.8K | ﹤0.01% |
+30,205
| New | +$91.8K |
|
2383
Universal Technical Institute
UTI
$1.48B
| $90.2K | ﹤0.01% |
13,347
| – | – |
|
2384
Weave Communications
WEAV
$595M
| $89.6K | ﹤0.01% |
18,813
| – | – |
|
2385
Ranpak Holdings
PACK
$410M
| $88.4K | ﹤0.01% |
16,427
| – | – |
|
2386
908 Devices
MASS
$202M
| $87.9K | ﹤0.01% |
11,175
| – | – |
|
2387
Generation Bio
GBIO
$40.8M
| $87.5K | ﹤0.01% |
+1,826
| New | +$87.5K |
|
2388
Kezar Life Sciences
KZR
$29.2M
| $84.1K | ﹤0.01% |
+2,620
| New | +$84.1K |
|
2389
Gaotu Techedu
GOTU
$862M
| $84.1K | ﹤0.01% |
+15,104
| New | +$84.1K |
|
2390
Brookdale Senior Living
BKD
$1.9B
| $81.6K | ﹤0.01% |
30,217
-91,598
| -75% | -$247K |
|
2391
Monte Rosa Therapeutics
GLUE
$299M
| $80.9K | ﹤0.01% |
11,946
| – | – |
|
|
NGM
2392
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $80.9K | ﹤0.01% |
+21,169
| New | +$80.9K |
|
2393
Century Casinos
CNTY
$78.4M
| $79.3K | ﹤0.01% |
11,233
| – | – |
|
2394
Root
ROOT
$1.52B
| $78.8K | ﹤0.01% |
+19,169
| New | +$78.8K |
|
2395
KalVista Pharmaceuticals
KALV
$774M
| $78.7K | ﹤0.01% |
10,635
+375
| +4% | +$2.77K |
|
2396
Noodles & Co
NDLS
$31.1M
| $78.3K | ﹤0.01% |
+16,833
| New | +$78.3K |
|
2397
Design Therapeutics
DSGN
$363M
| $77.7K | ﹤0.01% |
+14,133
| New | +$77.7K |
|
2398
Future Fuel
FF
$169M
| $77.7K | ﹤0.01% |
10,690
| – | – |
|
2399
Kodak
KODK
$471M
| $77K | ﹤0.01% |
19,992
| – | – |
|
2400
5E Advanced Materials
FEAM
$93.8M
| $76.1K | ﹤0.01% |
+626
| New | +$76.1K |
|