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 | |
|---|---|---|---|---|---|---|
1551
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $939K | ﹤0.01% |
55,847
+27,000
| +94% | +$454K |
|
1552
Nextracker
NXT
$10B
| $938K | ﹤0.01% |
23,346
+10,000
| +75% | +$402K |
|
1553
Four Corners Property Trust
FCPT
$2.68B
| $935K | ﹤0.01% |
42,157
+2,716
| +7% | +$60.3K |
|
1554
iShares Global Clean Energy ETF
ICLN
$1.59B
| $935K | ﹤0.01% |
+63,941
| New | +$935K |
|
1555
GH Research
GHRS
$800M
| $932K | ﹤0.01% |
92,784
+12,911
| +16% | +$130K |
|
1556
Red Rock Resorts
RRR
$3.66B
| $932K | ﹤0.01% |
22,732
| – | – |
|
1557
Expro
XPRO
$1.45B
| $932K | ﹤0.01% |
40,114
| – | – |
|
1558
Agios Pharmaceuticals
AGIO
$2.12B
| $928K | ﹤0.01% |
37,497
+689
| +2% | +$17.1K |
|
1559
Zillow
Z
$21.6B
| $925K | ﹤0.01% |
20,042
+757
| +4% | +$34.9K |
|
1560
Topgolf Callaway Brands
MODG
$1.7B
| $917K | ﹤0.01% |
66,266
+5,429
| +9% | +$75.1K |
|
1561
AAR Corp
AIR
$2.66B
| $915K | ﹤0.01% |
15,376
+610
| +4% | +$36.3K |
|
1562
Sunstone Hotel Investors
SHO
$1.76B
| $912K | ﹤0.01% |
97,539
-532
| -0.5% | -$4.97K |
|
1563
Viavi Solutions
VIAV
$2.66B
| $912K | ﹤0.01% |
99,736
| – | – |
|
1564
AtriCure
ATRC
$1.75B
| $909K | ﹤0.01% |
20,753
+516
| +3% | +$22.6K |
|
1565
Vuzix
VUZI
$183M
| $908K | ﹤0.01% |
250,146
-29,264
| -10% | -$106K |
|
|
PWSC
1566
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $907K | ﹤0.01% |
40,038
+90
| +0.2% | +$2.04K |
|
1567
Skechers
SKX
$9.5B
| $907K | ﹤0.01% |
18,531
-3,492
| -16% | -$171K |
|
|
EQC
1568
DELISTED
Equity Commonwealth
EQC
| $904K | ﹤0.01% |
49,185
-1,230
| -2% | -$22.6K |
|
1569
Nelnet
NNI
$4.44B
| $902K | ﹤0.01% |
10,093
+20
| +0.2% | +$1.79K |
|
1570
Equity Lifestyle Properties
ELS
$11.7B
| $898K | ﹤0.01% |
14,088
-81
| -0.6% | -$5.16K |
|
1571
Skywest
SKYW
$4.37B
| $896K | ﹤0.01% |
21,369
| – | – |
|
|
EDN
1572
Edenor
EDN
$822M
| $894K | ﹤0.01% |
74,529
+9,263
| +14% | +$111K |
|
1573
Eastern Bankshares
EBC
$3.37B
| $894K | ﹤0.01% |
71,290
| – | – |
|
1574
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $890K | ﹤0.01% |
24,200
| – | – |
|
|
PPBI
1575
DELISTED
Pacific Premier Bancorp
PPBI
| $887K | ﹤0.01% |
40,785
| – | – |
|