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 | |
|---|---|---|---|---|---|---|
|
DESP
1326
DELISTED
Despegar.com
DESP
| $1.48M | ﹤0.01% |
203,736
+8
| +0% | +$58 |
|
1327
Shutterstock
SSTK
$742M
| $1.48M | ﹤0.01% |
38,797
+11,747
| +43% | +$447K |
|
1328
Bumble
BMBL
$710M
| $1.47M | ﹤0.01% |
98,486
+4,623
| +5% | +$69K |
|
|
BRSL
1329
Brightstar Lottery PLC
BRSL
$3.12B
| $1.47M | ﹤0.01% |
48,420
| – | – |
|
1330
Weibo
WB
$3B
| $1.46M | ﹤0.01% |
116,748
+646
| +0.6% | +$8.1K |
|
1331
Remitly
RELY
$3.74B
| $1.46M | ﹤0.01% |
58,007
+14,926
| +35% | +$376K |
|
1332
Universal Health Services
UHS
$12.2B
| $1.46M | ﹤0.01% |
+11,590
| New | +$1.46M |
|
1333
Moog
MOG.A
$6.27B
| $1.46M | ﹤0.01% |
12,892
+380
| +3% | +$42.9K |
|
|
KC
1334
Kingsoft Cloud Holdings
KC
$4.45B
| $1.45M | ﹤0.01% |
294,943
-20,909
| -7% | -$103K |
|
1335
Krystal Biotech
KRYS
$4.16B
| $1.45M | ﹤0.01% |
12,515
+566
| +5% | +$65.7K |
|
1336
Peabody Energy
BTU
$2.24B
| $1.44M | ﹤0.01% |
55,525
+1,034
| +2% | +$26.9K |
|
1337
uniQure
QURE
$904M
| $1.44M | ﹤0.01% |
214,686
+23,997
| +13% | +$161K |
|
1338
Tapestry
TPR
$22.2B
| $1.44M | ﹤0.01% |
50,075
-6,414
| -11% | -$184K |
|
1339
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.44M | ﹤0.01% |
+47,675
| New | +$1.44M |
|
1340
Semtech
SMTC
$5.23B
| $1.44M | ﹤0.01% |
55,873
-3,658
| -6% | -$94.2K |
|
1341
LivaNova
LIVN
$3.07B
| $1.44M | ﹤0.01% |
27,202
+544
| +2% | +$28.8K |
|
1342
Denali Therapeutics
DNLI
$2.07B
| $1.44M | ﹤0.01% |
69,674
-4
| -0% | -$83 |
|
1343
Immunovant
IMVT
$2.82B
| $1.44M | ﹤0.01% |
37,401
+1,059
| +3% | +$40.7K |
|
1344
Cactus
WHD
$2.74B
| $1.43M | ﹤0.01% |
28,526
+1,177
| +4% | +$59.1K |
|
1345
GXO Logistics
GXO
$5.84B
| $1.43M | ﹤0.01% |
24,343
-3,295
| -12% | -$193K |
|
1346
First Financial Bankshares
FFIN
$5.12B
| $1.42M | ﹤0.01% |
56,687
| – | – |
|
1347
Liberty Energy
LBRT
$1.73B
| $1.42M | ﹤0.01% |
76,845
| – | – |
|
1348
Sanmina
SANM
$6.24B
| $1.42M | ﹤0.01% |
26,208
| – | – |
|
1349
Avient
AVNT
$3.31B
| $1.42M | ﹤0.01% |
40,261
| – | – |
|
1350
Vertex
VERX
$3.84B
| $1.42M | ﹤0.01% |
61,455
-1,576
| -3% | -$36.4K |
|