Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
(-2.9%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68M |
| 2 |
Broadcom
AVGO
|
+$65.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$63M |
| 4 |
Boeing
BA
|
+$45.6M |
| 5 |
Cisco
CSCO
|
+$45.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$357M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$205M |
| 4 |
Amazon
AMZN
|
+$181M |
| 5 |
Tesla
TSLA
|
+$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.42% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Eletrobras Common Shares
EBR
$19.1B
| $2.28M | 0.01% |
314,042
-16,997
| -5% | -$123K |
|
1127
Taylor Morrison
TMHC
$6.89B
| $2.27M | 0.01% |
53,320
-22,412
| -30% | -$955K |
|
|
CLVT.PRA
1128
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $2.27M | 0.01% |
77,646
-3,934
| -5% | -$115K |
|
1129
SouthState Bank Corporation
SSB
$10.3B
| $2.27M | 0.01% |
33,676
| – | – |
|
1130
Essent Group
ESNT
$6.24B
| $2.27M | 0.01% |
47,931
-19,797
| -29% | -$936K |
|
1131
Fomento Económico Mexicano
FMX
$31.4B
| $2.26M | 0.01% |
20,748
-6,053
| -23% | -$661K |
|
1132
Kanzhun
BZ
$11.3B
| $2.26M | 0.01% |
149,052
+63,171
| +74% | +$958K |
|
1133
Kite Realty
KRG
$4.97B
| $2.25M | 0.01% |
104,939
+2,024
| +2% | +$43.4K |
|
1134
Ryman Hospitality Properties
RHP
$6.34B
| $2.25M | 0.01% |
26,986
-348
| -1% | -$29K |
|
1135
Transportadora de Gas del Sur
TGS
$3.4B
| $2.24M | ﹤0.01% |
219,928
+6,787
| +3% | +$69.1K |
|
1136
Jones Lang LaSalle
JLL
$14.6B
| $2.22M | ﹤0.01% |
15,755
-7,635
| -33% | -$1.08M |
|
1137
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.22M | ﹤0.01% |
73,548
-3,975
| -5% | -$120K |
|
1138
W.R. Berkley
WRB
$27.4B
| $2.2M | ﹤0.01% |
52,019
+4,302
| +9% | +$182K |
|
1139
Terreno Realty
TRNO
$5.92B
| $2.2M | ﹤0.01% |
38,705
-698
| -2% | -$39.6K |
|
1140
Digi International
DGII
$1.27B
| $2.19M | ﹤0.01% |
81,023
-8,496
| -9% | -$229K |
|
1141
Booz Allen Hamilton
BAH
$12.6B
| $2.19M | ﹤0.01% |
20,013
+5,906
| +42% | +$645K |
|
1142
Cipher Mining
CIFR
$3.92B
| $2.18M | ﹤0.01% |
936,962
-31,708
| -3% | -$73.9K |
|
1143
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.18M | ﹤0.01% |
50,300
| – | – |
|
1144
Federal Realty Investment Trust
FRT
$8.78B
| $2.18M | ﹤0.01% |
24,072
-745
| -3% | -$67.5K |
|
1145
CCC Intelligent Solutions
CCCS
$6.25B
| $2.18M | ﹤0.01% |
162,979
+60,434
| +59% | +$807K |
|
1146
Masimo
MASI
$7.94B
| $2.17M | ﹤0.01% |
24,798
-2,135
| -8% | -$187K |
|
1147
Royalty Pharma
RPRX
$15.6B
| $2.17M | ﹤0.01% |
79,990
+40,582
| +103% | +$1.1M |
|
1148
AES
AES
$9.15B
| $2.16M | ﹤0.01% |
142,366
+9,016
| +7% | +$137K |
|
1149
Hims & Hers Health
HIMS
$11.7B
| $2.14M | ﹤0.01% |
339,732
-20,132
| -6% | -$127K |
|
|
IMGN
1150
DELISTED
Immunogen Inc
IMGN
| $2.13M | ﹤0.01% |
134,139
+11,976
| +10% | +$190K |
|