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 | |
|---|---|---|---|---|---|---|
1501
Viasat
VSAT
$4.1B
| $1.06M | ﹤0.01% |
57,350
+32,241
| +128% | +$595K |
|
1502
First Interstate BancSystem
FIBK
$3.44B
| $1.06M | ﹤0.01% |
42,437
| – | – |
|
1503
Tanger
SKT
$3.86B
| $1.06M | ﹤0.01% |
46,793
-906
| -2% | -$20.5K |
|
1504
Bath & Body Works
BBWI
$5.6B
| $1.05M | ﹤0.01% |
31,138
+955
| +3% | +$32.3K |
|
1505
Bioceres Crop Solutions
BIOX
$122M
| $1.05M | ﹤0.01% |
93,151
+707
| +0.8% | +$7.98K |
|
1506
Norwegian Cruise Line
NCLH
$12.1B
| $1.05M | ﹤0.01% |
63,611
+6,385
| +11% | +$105K |
|
1507
Walker & Dunlop
WD
$2.93B
| $1.04M | ﹤0.01% |
14,040
-8,524
| -38% | -$633K |
|
1508
Independent Bank
INDB
$3.54B
| $1.04M | ﹤0.01% |
21,216
| – | – |
|
1509
Douglas Emmett
DEI
$2.8B
| $1.04M | ﹤0.01% |
81,619
-2,078
| -2% | -$26.5K |
|
1510
Corcept Therapeutics
CORT
$7.62B
| $1.03M | ﹤0.01% |
37,726
| – | – |
|
1511
RXO
RXO
$2.7B
| $1.03M | ﹤0.01% |
52,084
| – | – |
|
|
BGXX
1512
DELISTED
Bright Green Corporation Common Stock
BGXX
| $1.03M | ﹤0.01% |
2,594,898
+2,436,421
| +1,537% | +$965K |
|
1513
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.02M | ﹤0.01% |
37,724
-300
| -0.8% | -$8.12K |
|
1514
Seadrill
SDRL
$2.05B
| $1.02M | ﹤0.01% |
22,782
| – | – |
|
1515
M/I Homes
MHO
$4.07B
| $1.02M | ﹤0.01% |
12,118
-205
| -2% | -$17.2K |
|
|
AZUL
1516
DELISTED
Azul
AZUL
| $1.01M | ﹤0.01% |
129,572
-366
| -0.3% | -$2.86K |
|
1517
Paysafe
PSFE
$827M
| $1.01M | ﹤0.01% |
84,259
-3,227
| -4% | -$38.7K |
|
1518
Energizer
ENR
$2.01B
| $1M | ﹤0.01% |
31,356
| – | – |
|
|
NVTA
1519
DELISTED
Invitae Corporation
NVTA
| $1M | ﹤0.01% |
1,652,650
+64,228
| +4% | +$38.9K |
|
1520
WSFS Financial
WSFS
$3.14B
| $998K | ﹤0.01% |
27,342
| – | – |
|
1521
iShares Convertible Bond ETF
ICVT
$2.88B
| $992K | ﹤0.01% |
13,374
| – | – |
|
1522
Strategic Education
STRA
$1.98B
| $992K | ﹤0.01% |
13,188
+18
| +0.1% | +$1.36K |
|
1523
Biohaven
BHVN
$1.46B
| $990K | ﹤0.01% |
38,071
+4,540
| +14% | +$118K |
|
|
STR
1524
DELISTED
Sitio Royalties
STR
| $989K | ﹤0.01% |
40,855
+6,823
| +20% | +$165K |
|
1525
Constellium
CSTM
$2.08B
| $989K | ﹤0.01% |
54,345
| – | – |
|