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 | |
|---|---|---|---|---|---|---|
1626
Winnebago Industries
WGO
$953M
| $816K | ﹤0.01% |
13,733
| – | – |
|
1627
IDEAYA Biosciences
IDYA
$2.17B
| $816K | ﹤0.01% |
30,256
-66
| -0.2% | -$1.78K |
|
1628
GoodRx Holdings
GDRX
$1.47B
| $816K | ﹤0.01% |
144,970
-11,272
| -7% | -$63.5K |
|
1629
ATAI Life Sciences
ATAI
$986M
| $815K | ﹤0.01% |
631,710
+87,399
| +16% | +$113K |
|
|
SAGE
1630
DELISTED
Sage Therapeutics
SAGE
| $815K | ﹤0.01% |
39,583
+8,561
| +28% | +$176K |
|
1631
BioCryst Pharmaceuticals
BCRX
$1.68B
| $814K | ﹤0.01% |
114,960
-7,186
| -6% | -$50.9K |
|
1632
Recursion Pharmaceuticals
RXRX
$2.12B
| $814K | ﹤0.01% |
106,354
+25,178
| +31% | +$193K |
|
1633
Joby Aviation
JOBY
$11.7B
| $812K | ﹤0.01% |
125,888
| – | – |
|
|
VSTO
1634
DELISTED
Vista Outdoor Inc.
VSTO
| $809K | ﹤0.01% |
24,432
| – | – |
|
1635
Bankunited
BKU
$2.9B
| $809K | ﹤0.01% |
35,625
| – | – |
|
1636
BGC Group
BGC
$4.76B
| $806K | ﹤0.01% |
152,639
| – | – |
|
1637
Banner Corp
BANR
$2.3B
| $805K | ﹤0.01% |
18,984
+1,451
| +8% | +$61.5K |
|
1638
Forward Air
FWRD
$913M
| $804K | ﹤0.01% |
11,700
| – | – |
|
1639
SPDR S&P Biotech ETF
XBI
$5.52B
| $804K | ﹤0.01% |
11,011
-9,600
| -47% | -$701K |
|
|
SCPL
1640
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $802K | ﹤0.01% |
35,210
-5,185
| -13% | -$118K |
|
1641
Village Farms International
VFF
$282M
| $801K | ﹤0.01% |
1,004,447
-16,308
| -2% | -$13K |
|
1642
NBT Bancorp
NBTB
$2.26B
| $801K | ﹤0.01% |
25,274
+7,000
| +38% | +$222K |
|
1643
Xerox
XRX
$466M
| $801K | ﹤0.01% |
51,039
| – | – |
|
1644
Navient
NAVI
$1.29B
| $800K | ﹤0.01% |
46,486
| – | – |
|
1645
i3 Verticals
IIIV
$720M
| $800K | ﹤0.01% |
37,859
-894
| -2% | -$18.9K |
|
|
BORR
1646
Borr Drilling
BORR
$879M
| $800K | ﹤0.01% |
112,613
| – | – |
|
1647
Playtika
PLTK
$1.38B
| $799K | ﹤0.01% |
82,961
+1,119
| +1% | +$10.8K |
|
1648
MillerKnoll
MLKN
$1.44B
| $798K | ﹤0.01% |
32,658
| – | – |
|
1649
First Financial Bancorp
FFBC
$2.48B
| $796K | ﹤0.01% |
40,619
| – | – |
|
1650
Ingevity
NGVT
$2.08B
| $794K | ﹤0.01% |
16,683
| – | – |
|