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 | |
|---|---|---|---|---|---|---|
1651
PROG Holdings
PRG
$1.44B
| $792K | ﹤0.01% |
23,836
| – | – |
|
|
CRESY
1652
Cresud
CRESY
$537M
| $791K | ﹤0.01% |
119,437
-6,723
| -5% | -$44.5K |
|
1653
Urban Edge Properties
UE
$2.67B
| $791K | ﹤0.01% |
51,825
-1,007
| -2% | -$15.4K |
|
1654
Helios Technologies
HLIO
$1.85B
| $791K | ﹤0.01% |
14,249
| – | – |
|
1655
Q2 Holdings
QTWO
$5.17B
| $787K | ﹤0.01% |
24,400
| – | – |
|
1656
Iridium Communications
IRDM
$1.95B
| $786K | ﹤0.01% |
17,284
-4,876
| -22% | -$222K |
|
1657
Ventyx Biosciences
VTYX
$170M
| $785K | ﹤0.01% |
22,617
+59
| +0.3% | +$2.05K |
|
|
CMPS
1658
Compass Pathways
CMPS
$503M
| $784K | ﹤0.01% |
105,958
-18,742
| -15% | -$139K |
|
1659
Liberty Global Class C
LBTYK
$4.13B
| $783K | ﹤0.01% |
42,180
-2,131
| -5% | -$39.6K |
|
1660
NeoGenomics
NEO
$1.08B
| $782K | ﹤0.01% |
63,547
| – | – |
|
|
JBGS
1661
JBG SMITH
JBGS
$1.44B
| $779K | ﹤0.01% |
53,873
-1,315
| -2% | -$19K |
|
1662
Upbound Group
UPBD
$1.48B
| $778K | ﹤0.01% |
26,432
| – | – |
|
1663
Acushnet Holdings
GOLF
$4.47B
| $778K | ﹤0.01% |
14,665
| – | – |
|
|
SWTX
1664
DELISTED
SpringWorks Therapeutics
SWTX
| $778K | ﹤0.01% |
33,633
-2,461
| -7% | -$56.9K |
|
1665
Fox Class B
FOX
$25.9B
| $777K | ﹤0.01% |
26,908
+426
| +2% | +$12.3K |
|
1666
Relmada Therapeutics
RLMD
$50.5M
| $777K | ﹤0.01% |
259,009
-79,936
| -24% | -$240K |
|
1667
OFG Bancorp
OFG
$1.97B
| $774K | ﹤0.01% |
25,920
+1,477
| +6% | +$44.1K |
|
1668
Green Plains
GPRE
$641M
| $772K | ﹤0.01% |
25,664
+2,168
| +9% | +$65.3K |
|
|
SAVE
1669
DELISTED
Spirit Airlines, Inc.
SAVE
| $772K | ﹤0.01% |
46,763
| – | – |
|
1670
John Wiley & Sons Class A
WLY
$2.24B
| $770K | ﹤0.01% |
20,719
-178
| -0.9% | -$6.62K |
|
1671
Bread Financial
BFH
$2.98B
| $770K | ﹤0.01% |
22,506
+660
| +3% | +$22.6K |
|
|
SIX
1672
DELISTED
Six Flags Entertainment Corp.
SIX
| $765K | ﹤0.01% |
32,555
| – | – |
|
1673
Openlane
KAR
$3.15B
| $765K | ﹤0.01% |
51,286
| – | – |
|
1674
Icahn Enterprises
IEP
$4.79B
| $764K | ﹤0.01% |
38,639
-238,558
| -86% | -$4.72M |
|
1675
Sealed Air
SEE
$4.99B
| $763K | ﹤0.01% |
23,205
+588
| +3% | +$19.3K |
|