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 | |
|---|---|---|---|---|---|---|
|
CMRC
1526
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $989K | ﹤0.01% |
100,161
+32,044
| +47% | +$316K |
|
1527
Equinox Gold
EQX
$8.26B
| $986K | ﹤0.01% |
233,530
-2,628
| -1% | -$11.1K |
|
1528
Unum
UNM
$12.8B
| $984K | ﹤0.01% |
20,007
-18,617
| -48% | -$916K |
|
|
FMTO
1529
DELISTED
Femto Technologies Inc. Common Stock
FMTO
| $981K | ﹤0.01% |
+1
| New | +$981K |
|
1530
Community Bank
CBU
$3.11B
| $980K | ﹤0.01% |
23,217
| – | – |
|
1531
Globalstar
GSAT
$3.79B
| $976K | ﹤0.01% |
49,685
-6,449
| -11% | -$127K |
|
1532
Invesco Financial Preferred ETF
PGF
$817M
| $975K | ﹤0.01% |
69,366
| – | – |
|
1533
NMI Holdings
NMIH
$3.09B
| $973K | ﹤0.01% |
35,934
| – | – |
|
|
HTO
1534
H2O America Common Stock
HTO
$1.75B
| $973K | ﹤0.01% |
16,179
+612
| +4% | +$36.8K |
|
|
TSVT
1535
DELISTED
2seventy bio
TSVT
| $972K | ﹤0.01% |
247,874
+26,384
| +12% | +$103K |
|
1536
SmartRent
SMRT
$273M
| $971K | ﹤0.01% |
372,040
-45,354
| -11% | -$118K |
|
1537
Treehouse Foods
THS
$885M
| $969K | ﹤0.01% |
22,242
| – | – |
|
|
AY
1538
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $969K | ﹤0.01% |
50,713
+2,290
| +5% | +$43.7K |
|
1539
Atlantic Union Bankshares
AUB
$5.05B
| $964K | ﹤0.01% |
33,482
+889
| +3% | +$25.6K |
|
1540
Bloomin' Brands
BLMN
$574M
| $960K | ﹤0.01% |
39,057
+812
| +2% | +$20K |
|
1541
Pagaya Technologies
PGY
$3.04B
| $960K | ﹤0.01% |
50,636
-1,072
| -2% | -$20.3K |
|
1542
Axos Financial
AX
$5.17B
| $959K | ﹤0.01% |
25,340
+392
| +2% | +$14.8K |
|
1543
Invesco
IVZ
$9.99B
| $956K | ﹤0.01% |
65,838
-46,322
| -41% | -$673K |
|
1544
Shake Shack
SHAK
$4.05B
| $950K | ﹤0.01% |
16,355
| – | – |
|
1545
Urban Outfitters
URBN
$6.09B
| $948K | ﹤0.01% |
28,997
| – | – |
|
|
PRMW
1546
DELISTED
Primo Water Corporation
PRMW
| $947K | ﹤0.01% |
68,643
| – | – |
|
1547
Simmons First National
SFNC
$2.97B
| $945K | ﹤0.01% |
55,729
+3,023
| +6% | +$51.3K |
|
1548
Gold Resource Corp
GORO
$112M
| $943K | ﹤0.01% |
2,204,294
+27,603
| +1% | +$11.8K |
|
1549
ReNew
RNW
$2.75B
| $941K | ﹤0.01% |
173,368
-3,851
| -2% | -$20.9K |
|
1550
Cohen & Steers
CNS
$3.65B
| $941K | ﹤0.01% |
15,008
+798
| +6% | +$50K |
|