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 | |
|---|---|---|---|---|---|---|
1726
Northwest Bancshares
NWBI
$1.86B
| $694K | ﹤0.01% |
67,874
+3,961
| +6% | +$40.5K |
|
1727
First Merchants
FRME
$2.33B
| $694K | ﹤0.01% |
24,945
| – | – |
|
1728
Palantir
PLTR
$390B
| $694K | ﹤0.01% |
43,363
+11,219
| +35% | +$180K |
|
1729
Ares Capital
ARCC
$15.8B
| $693K | ﹤0.01% |
35,595
+587
| +2% | +$11.4K |
|
1730
Flora Growth
FLGC
$13.8M
| $690K | ﹤0.01% |
15,246
+4,142
| +37% | +$187K |
|
1731
Catalyst Pharmaceutical
CPRX
$2.48B
| $688K | ﹤0.01% |
58,876
-8,035
| -12% | -$93.9K |
|
1732
First Commonwealth Financial
FCF
$1.85B
| $688K | ﹤0.01% |
56,365
+3,208
| +6% | +$39.2K |
|
1733
Enerpac Tool Group
EPAC
$2.33B
| $685K | ﹤0.01% |
25,913
| – | – |
|
1734
Nuvalent
NUVL
$5.93B
| $683K | ﹤0.01% |
14,866
+2,058
| +16% | +$94.6K |
|
1735
Sylvamo
SLVM
$1.77B
| $682K | ﹤0.01% |
15,510
| – | – |
|
1736
JetBlue
JBLU
$1.89B
| $681K | ﹤0.01% |
148,031
| – | – |
|
|
ICPT
1737
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $680K | ﹤0.01% |
36,690
+10,787
| +42% | +$200K |
|
|
IRS
1738
IRSA Inversiones y Representaciones
IRS
$958M
| $679K | ﹤0.01% |
110,917
+13,715
| +14% | +$84K |
|
1739
W.P. Carey
WPC
$15B
| $679K | ﹤0.01% |
12,822
-1,456
| -10% | -$77.1K |
|
|
ROIC
1740
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $679K | ﹤0.01% |
54,828
-1,048
| -2% | -$13K |
|
1741
Mirion Technologies
MIR
$5.08B
| $678K | ﹤0.01% |
90,717
| – | – |
|
1742
Tronox
TROX
$793M
| $676K | ﹤0.01% |
50,293
| – | – |
|
1743
Alaska Air
ALK
$7.36B
| $674K | ﹤0.01% |
18,189
+365
| +2% | +$13.5K |
|
1744
Iovance Biotherapeutics
IOVA
$876M
| $673K | ﹤0.01% |
148,014
+12,852
| +10% | +$58.5K |
|
1745
American Well
AMWL
$109M
| $673K | ﹤0.01% |
28,748
-1,689
| -6% | -$39.5K |
|
1746
Arm
ARM
$164B
| $666K | ﹤0.01% |
+12,442
| New | +$666K |
|
1747
Chegg
CHGG
$173M
| $666K | ﹤0.01% |
74,610
-306
| -0.4% | -$2.73K |
|
1748
Triumph Financial, Inc.
TFIN
$1.35B
| $658K | ﹤0.01% |
10,156
| – | – |
|
1749
Schrodinger
SDGR
$1.38B
| $657K | ﹤0.01% |
23,241
| – | – |
|
1750
Maxeon Solar Technologies
MAXN
$67.1M
| $656K | ﹤0.01% |
566
+23
| +4% | +$26.7K |
|