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 | |
|---|---|---|---|---|---|---|
1676
Enova International
ENVA
$2.94B
| $762K | ﹤0.01% |
14,981
| – | – |
|
1677
RadNet
RDNT
$5.67B
| $761K | ﹤0.01% |
26,995
+4,412
| +20% | +$124K |
|
1678
Mitek Systems
MITK
$477M
| $760K | ﹤0.01% |
70,876
-1,449
| -2% | -$15.5K |
|
1679
Kennedy-Wilson Holdings
KW
$1.25B
| $760K | ﹤0.01% |
51,531
| – | – |
|
1680
StepStone Group
STEP
$4.99B
| $755K | ﹤0.01% |
23,922
| – | – |
|
1681
DiamondRock Hospitality
DRH
$1.72B
| $751K | ﹤0.01% |
93,507
-1,836
| -2% | -$14.7K |
|
|
CERE
1682
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $748K | ﹤0.01% |
34,246
+358
| +1% | +$7.82K |
|
|
TGH
1683
DELISTED
Textainer Group Holdings limited
TGH
| $745K | ﹤0.01% |
20,012
| – | – |
|
1684
InvenTrust Properties
IVT
$2.32B
| $744K | ﹤0.01% |
31,258
-578
| -2% | -$13.8K |
|
1685
Hilltop Holdings
HTH
$2.2B
| $744K | ﹤0.01% |
26,220
| – | – |
|
1686
Cars.com
CARS
$847M
| $743K | ﹤0.01% |
44,074
+733
| +2% | +$12.4K |
|
1687
OneMain Financial
OMF
$7.34B
| $742K | ﹤0.01% |
18,516
-19,021
| -51% | -$763K |
|
|
B
1688
DELISTED
Barnes Group Inc.
B
| $742K | ﹤0.01% |
21,839
+483
| +2% | +$16.4K |
|
1689
Designer Brands
DBI
$224M
| $742K | ﹤0.01% |
58,599
+204
| +0.3% | +$2.58K |
|
1690
ePlus
PLUS
$1.99B
| $741K | ﹤0.01% |
11,669
| – | – |
|
1691
Greif
GEF
$3.6B
| $741K | ﹤0.01% |
11,092
| – | – |
|
1692
Andersons Inc
ANDE
$1.4B
| $740K | ﹤0.01% |
14,357
+335
| +2% | +$17.3K |
|
|
FL
1693
DELISTED
Foot Locker
FL
| $738K | ﹤0.01% |
42,536
-2,548
| -6% | -$44.2K |
|
1694
AvidXchange
AVDX
$2.06B
| $728K | ﹤0.01% |
76,750
| – | – |
|
1695
Global X MLP ETF
MLPA
$1.84B
| $727K | ﹤0.01% |
16,300
+300
| +2% | +$13.4K |
|
|
CSR
1696
Centerspace
CSR
$992M
| $726K | ﹤0.01% |
12,053
-98
| -0.8% | -$5.91K |
|
1697
Global X Clean Water ETF
AQWA
$13.5M
| $726K | ﹤0.01% |
+51,000
| New | +$726K |
|
1698
WaFd
WAFD
$2.49B
| $724K | ﹤0.01% |
28,246
| – | – |
|
1699
MannKind Corp
MNKD
$1.66B
| $724K | ﹤0.01% |
175,195
-6,809
| -4% | -$28.1K |
|
1700
RLJ Lodging Trust
RLJ
$1.16B
| $721K | ﹤0.01% |
73,609
-1,446
| -2% | -$14.2K |
|