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 | |
|---|---|---|---|---|---|---|
|
CBAY
1701
DELISTED
Cymabay Therapeutics
CBAY
| $718K | ﹤0.01% |
48,144
+101
| +0.2% | +$1.51K |
|
1702
Sonos
SONO
$1.83B
| $718K | ﹤0.01% |
55,585
-30,000
| -35% | -$387K |
|
1703
MoonLake Immunotherapeutics
MLTX
$3.45B
| $717K | ﹤0.01% |
+12,587
| New | +$717K |
|
1704
MasterBrand
MBC
$1.71B
| $717K | ﹤0.01% |
58,972
| – | – |
|
1705
Clear Secure
YOU
$3.58B
| $716K | ﹤0.01% |
37,585
| – | – |
|
1706
TG Therapeutics
TGTX
$5.15B
| $715K | ﹤0.01% |
85,580
+17,207
| +25% | +$144K |
|
1707
Dave & Buster's
PLAY
$796M
| $715K | ﹤0.01% |
19,298
| – | – |
|
|
MOMO
1708
Hello Group
MOMO
$1.2B
| $714K | ﹤0.01% |
102,317
+4,631
| +5% | +$32.3K |
|
1709
Herbalife
HLF
$964M
| $713K | ﹤0.01% |
50,983
-2,652
| -5% | -$37.1K |
|
1710
Exelixis
EXEL
$10.5B
| $713K | ﹤0.01% |
32,617
+233
| +0.7% | +$5.09K |
|
1711
MaxLinear
MXL
$1.4B
| $709K | ﹤0.01% |
31,854
| – | – |
|
1712
Central Garden & Pet Class A
CENTA
$2.09B
| $706K | ﹤0.01% |
22,024
| – | – |
|
1713
Cenovus Energy
CVE
$30.4B
| $706K | ﹤0.01% |
+33,900
| New | +$706K |
|
|
NTST
1714
NETSTREIT Corp
NTST
$1.75B
| $705K | ﹤0.01% |
45,227
+7,811
| +21% | +$122K |
|
1715
Cohu
COHU
$992M
| $704K | ﹤0.01% |
20,449
| – | – |
|
1716
HNI Corp
HNI
$2.11B
| $703K | ﹤0.01% |
20,313
| – | – |
|
1717
Donnelley Financial Solutions
DFIN
$1.54B
| $702K | ﹤0.01% |
12,474
| – | – |
|
1718
Genmab
GMAB
$17.6B
| $700K | ﹤0.01% |
19,844
-1,987
| -9% | -$70.1K |
|
1719
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $698K | ﹤0.01% |
19,523
+2,578
| +15% | +$92.1K |
|
1720
CSG Systems International
CSGS
$1.89B
| $697K | ﹤0.01% |
13,634
| – | – |
|
|
PGTI
1721
DELISTED
PGT, Inc.
PGTI
| $697K | ﹤0.01% |
25,101
+312
| +1% | +$8.66K |
|
1722
Celldex Therapeutics
CLDX
$1.67B
| $696K | ﹤0.01% |
25,296
-1,730
| -6% | -$47.6K |
|
1723
Rhythm Pharmaceuticals
RYTM
$6.5B
| $695K | ﹤0.01% |
30,333
-3,651
| -11% | -$83.7K |
|
1724
Zentalis Pharmaceuticals
ZNTL
$113M
| $695K | ﹤0.01% |
34,657
+4,253
| +14% | +$85.3K |
|
1725
Towne Bank
TOWN
$2.86B
| $694K | ﹤0.01% |
30,284
| – | – |
|