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 | |
|---|---|---|---|---|---|---|
1601
Century Communities
CCS
$2.06B
| $847K | ﹤0.01% |
12,687
| – | – |
|
1602
Griffon
GFF
$3.72B
| $846K | ﹤0.01% |
21,335
| – | – |
|
1603
Definitive Healthcare
DH
$430M
| $846K | ﹤0.01% |
105,913
-6,563
| -6% | -$52.4K |
|
1604
Arcellx
ACLX
$4.31B
| $846K | ﹤0.01% |
23,581
+228
| +1% | +$8.18K |
|
1605
Amphastar Pharmaceuticals
AMPH
$1.33B
| $845K | ﹤0.01% |
18,381
+57
| +0.3% | +$2.62K |
|
1606
PagerDuty
PD
$1.55B
| $844K | ﹤0.01% |
37,549
| – | – |
|
1607
St. Joe Company
JOE
$3.05B
| $843K | ﹤0.01% |
15,510
| – | – |
|
1608
Pricesmart
PSMT
$3.63B
| $839K | ﹤0.01% |
11,268
| – | – |
|
1609
STAAR Surgical
STAA
$1.39B
| $838K | ﹤0.01% |
20,858
| – | – |
|
1610
Kratos Defense & Security Solutions
KTOS
$11.4B
| $837K | ﹤0.01% |
55,730
+1,680
| +3% | +$25.2K |
|
|
DO
1611
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $836K | ﹤0.01% |
56,929
| – | – |
|
1612
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $835K | ﹤0.01% |
38,031
| – | – |
|
1613
NETSCOUT
NTCT
$1.85B
| $834K | ﹤0.01% |
29,782
| – | – |
|
1614
NETGEAR
NTGR
$842M
| $834K | ﹤0.01% |
66,266
-6,844
| -9% | -$86.2K |
|
1615
Talos Energy
TALO
$1.7B
| $834K | ﹤0.01% |
50,727
| – | – |
|
1616
LiveRamp
RAMP
$1.77B
| $833K | ﹤0.01% |
28,895
| – | – |
|
1617
ProShares Short S&P500
SH
$1.22B
| $832K | ﹤0.01% |
14,375
-1,250
| -8% | -$72.4K |
|
1618
Victory Capital Holdings
VCTR
$4.72B
| $828K | ﹤0.01% |
24,843
| – | – |
|
1619
Cracker Barrel
CBRL
$1.16B
| $827K | ﹤0.01% |
12,312
+684
| +6% | +$46K |
|
1620
MGIC Investment
MTG
$6.67B
| $821K | ﹤0.01% |
49,191
-58,066
| -54% | -$969K |
|
1621
Stem
STEM
$122M
| $820K | ﹤0.01% |
9,670
-764
| -7% | -$64.8K |
|
1622
The Bancorp
TBBK
$3.53B
| $820K | ﹤0.01% |
23,756
| – | – |
|
1623
PJT Partners
PJT
$4.54B
| $819K | ﹤0.01% |
10,309
| – | – |
|
1624
Transmedics
TMDX
$3.99B
| $818K | ﹤0.01% |
14,940
+1,700
| +13% | +$93.1K |
|
1625
Pebblebrook Hotel Trust
PEB
$1.4B
| $818K | ﹤0.01% |
60,188
-1,115
| -2% | -$15.2K |
|