Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
(+8.3%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$97.9M |
| 2 |
Roper Technologies
ROP
|
+$48.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$47.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$40M |
| 5 |
Cameco
CCJ
|
+$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$286M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$234M |
| 4 |
Rivian
RIVN
|
+$175M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$127M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 12.72% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Enerpac Tool Group
EPAC
$2.28B
| $806K | ﹤0.01% |
25,913
| – | – |
|
1727
Dutch Bros
BROS
$8.26B
| $805K | ﹤0.01% |
25,433
+3,637
| +17% | +$115K |
|
1728
Sana Biotechnology
SANA
$739M
| $805K | ﹤0.01% |
197,386
+146,303
| +286% | +$597K |
|
1729
CSG Systems International
CSGS
$1.82B
| $805K | ﹤0.01% |
15,134
+1,500
| +11% | +$79.8K |
|
|
TNFA
1730
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.48M
| $804K | ﹤0.01% |
1,036
+722
| +230% | +$560K |
|
1731
Worthington Enterprises
WOR
$3.22B
| $802K | ﹤0.01% |
13,943
-8,673
| -38% | -$499K |
|
1732
Delek US
DK
$1.79B
| $802K | ﹤0.01% |
31,089
| – | – |
|
1733
Gold Resource Corp
GORO
$106M
| $800K | ﹤0.01% |
2,128,619
-75,675
| -3% | -$28.5K |
|
|
SAGE
1734
DELISTED
Sage Therapeutics
SAGE
| $799K | ﹤0.01% |
36,875
-2,708
| -7% | -$58.7K |
|
1735
InMode
INMD
$949M
| $793K | ﹤0.01% |
35,643
+701
| +2% | +$15.6K |
|
1736
Chegg
CHGG
$179M
| $790K | ﹤0.01% |
69,552
-5,058
| -7% | -$57.5K |
|
1737
Weibo
WB
$2.98B
| $790K | ﹤0.01% |
72,127
-44,621
| -38% | -$489K |
|
1738
Palantir
PLTR
$396B
| $789K | ﹤0.01% |
45,967
+2,604
| +6% | +$44.7K |
|
1739
i3 Verticals
IIIV
$720M
| $788K | ﹤0.01% |
37,223
-636
| -2% | -$13.5K |
|
1740
Ingevity
NGVT
$2.08B
| $788K | ﹤0.01% |
16,683
| – | – |
|
1741
Heidrick & Struggles
HSII
$1.02B
| $785K | ﹤0.01% |
26,592
+6,399
| +32% | +$189K |
|
1742
Global X Clean Water ETF
AQWA
$13.3M
| $785K | ﹤0.01% |
48,000
-3,000
| -6% | -$49.1K |
|
1743
Planet Fitness
PLNT
$8.52B
| $785K | ﹤0.01% |
10,751
-207
| -2% | -$15.1K |
|
1744
StepStone Group
STEP
$4.81B
| $784K | ﹤0.01% |
24,644
+722
| +3% | +$23K |
|
|
MOMO
1745
Hello Group
MOMO
$1.22B
| $779K | ﹤0.01% |
112,129
+9,812
| +10% | +$68.2K |
|
|
INBX
1746
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $779K | ﹤0.01% |
20,494
+1,331
| +7% | +$50.6K |
|
1747
Donnelley Financial Solutions
DFIN
$1.49B
| $778K | ﹤0.01% |
12,474
| – | – |
|
1748
Liberty Global Class C
LBTYK
$3.99B
| $777K | ﹤0.01% |
41,699
-481
| -1% | -$8.97K |
|
1749
Clear Secure
YOU
$3.48B
| $776K | ﹤0.01% |
37,585
| – | – |
|
1750
Central Garden & Pet Class A
CENTA
$2.07B
| $776K | ﹤0.01% |
22,024
| – | – |
|