Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
$53M |
| 4 |
Nike
NKE
|
$50.3M |
| 5 |
Pan American Silver
PAAS
|
$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$82.7M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Blink Charging
BLNK
$118M
| $95.1K | ﹤0.01% |
15,870
| – | – |
|
2527
Mistras Group
MG
$304M
| $94.7K | ﹤0.01% |
+12,261
| New | +$94.7K |
|
2528
Future Fuel
FF
$173M
| $94.6K | ﹤0.01% |
10,690
| – | – |
|
2529
CorMedix
CRMD
$957M
| $94.2K | ﹤0.01% |
+23,751
| New | +$94.2K |
|
2530
Tredegar Corp
TG
$268M
| $94K | ﹤0.01% |
14,086
| – | – |
|
2531
Lincoln Educational Services
LINC
$605M
| $93.4K | ﹤0.01% |
+13,861
| New | +$93.4K |
|
2532
MeiraGTx Holdings
MGTX
$623M
| $93K | ﹤0.01% |
13,834
+149
| +1% | +$1K |
|
2533
Kodak
KODK
$475M
| $92.4K | ﹤0.01% |
19,992
| – | – |
|
2534
Universal Technical Institute
UTI
$1.44B
| $92.2K | ﹤0.01% |
13,347
| – | – |
|
2535
Acacia Research
ACTG
$322M
| $91.8K | ﹤0.01% |
+22,079
| New | +$91.8K |
|
2536
Fennec Pharmaceuticals
FENC
$254M
| $91.8K | ﹤0.01% |
+10,398
| New | +$91.8K |
|
2537
Vaalco Energy
EGY
$397M
| $91K | ﹤0.01% |
24,202
| – | – |
|
2538
Full House Resorts
FLL
$121M
| $91K | ﹤0.01% |
13,575
| – | – |
|
2539
Rimini Street
RMNI
$406M
| $90.9K | ﹤0.01% |
18,972
| – | – |
|
2540
ImmunityBio
IBRX
$2.3B
| $90.6K | ﹤0.01% |
32,589
+5,815
| +22% | +$16.2K |
|
2541
First Foundation Inc
FFWM
$502M
| $89.8K | ﹤0.01% |
22,630
| – | – |
|
2542
Monte Rosa Therapeutics
GLUE
$313M
| $89.5K | ﹤0.01% |
13,062
-78
| -0.6% | -$534 |
|
|
HSHP
2543
Himalaya Shipping
HSHP
$371M
| $87.6K | ﹤0.01% |
+15,759
| New | +$87.6K |
|
2544
CEMIG Ordinary Shares
CIG.C
$7.87B
| $87.4K | ﹤0.01% |
+28,635
| New | +$87.4K |
|
2545
Concrete Pumping Holdings
BBCP
$395M
| $87.2K | ﹤0.01% |
10,860
| – | – |
|
2546
Waldencast
WALD
$207M
| $86.8K | ﹤0.01% |
+11,234
| New | +$86.8K |
|
2547
CarParts.com
PRTS
$60.7M
| $86.1K | ﹤0.01% |
20,261
| – | – |
|
2548
LanzaTech
LNZA
$43.9M
| $85.7K | ﹤0.01% |
+125
| New | +$85.7K |
|
2549
1-800-Flowers.com
FLWS
$324M
| $84.7K | ﹤0.01% |
10,860
| – | – |
|
|
OMGA
2550
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $84K | ﹤0.01% |
+14,996
| New | +$84K |
|