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 | |
|---|---|---|---|---|---|---|
1751
Cheesecake Factory
CAKE
$2.89B
| $656K | ﹤0.01% |
21,642
+487
| +2% | +$14.8K |
|
1752
Credo Technology Group
CRDO
$27.6B
| $655K | ﹤0.01% |
42,942
| – | – |
|
1753
89bio
ETNB
$1.27B
| $654K | ﹤0.01% |
42,366
-1,333
| -3% | -$20.6K |
|
1754
Upwork
UPWK
$2.17B
| $653K | ﹤0.01% |
57,503
+5,956
| +12% | +$67.7K |
|
1755
Cannae Holdings
CNNE
$1.13B
| $651K | ﹤0.01% |
34,932
| – | – |
|
|
SHCR
1756
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $650K | ﹤0.01% |
691,548
-53,827
| -7% | -$50.6K |
|
1757
Immunocore
IMCR
$1.84B
| $650K | ﹤0.01% |
+12,529
| New | +$650K |
|
1758
Asana
ASAN
$3.26B
| $649K | ﹤0.01% |
35,435
+3,068
| +9% | +$56.2K |
|
|
VRE
1759
Veris Residential
VRE
$1.51B
| $649K | ﹤0.01% |
39,310
-615
| -2% | -$10.1K |
|
1760
Madison Square Garden
MSGE
$2.05B
| $647K | ﹤0.01% |
19,661
| – | – |
|
1761
Hillman Solutions
HLMN
$1.97B
| $646K | ﹤0.01% |
78,313
| – | – |
|
1762
Stewart Information Services
STC
$2.1B
| $645K | ﹤0.01% |
14,728
+860
| +6% | +$37.7K |
|
1763
Outfront Media
OUT
$3.13B
| $644K | ﹤0.01% |
64,777
| – | – |
|
1764
Pacira BioSciences
PCRX
$1.22B
| $638K | ﹤0.01% |
20,787
+50
| +0.2% | +$1.53K |
|
1765
Kforce
KFRC
$581M
| $637K | ﹤0.01% |
10,674
+567
| +6% | +$33.8K |
|
1766
Hanesbrands
HBI
$2.25B
| $632K | ﹤0.01% |
159,701
| – | – |
|
1767
Supernus Pharmaceuticals
SUPN
$2.61B
| $632K | ﹤0.01% |
22,937
+51
| +0.2% | +$1.41K |
|
1768
Invesco DB Base Metals Fund
DBB
$124M
| $632K | ﹤0.01% |
33,000
-3,000
| -8% | -$57.5K |
|
1769
Brookfield Renewable
BEPC
$6.08B
| $632K | ﹤0.01% |
26,285
+10,339
| +65% | +$249K |
|
1770
Acadia Realty Trust
AKR
$2.59B
| $631K | ﹤0.01% |
44,003
+781
| +2% | +$11.2K |
|
1771
Veeco
VECO
$1.54B
| $627K | ﹤0.01% |
22,298
| – | – |
|
1772
ZipRecruiter
ZIP
$431M
| $626K | ﹤0.01% |
52,233
+104
| +0.2% | +$1.25K |
|
1773
Fresh Del Monte Produce
FDP
$1.72B
| $626K | ﹤0.01% |
24,233
| – | – |
|
1774
Renasant Corp
RNST
$3.62B
| $626K | ﹤0.01% |
23,887
| – | – |
|
1775
DHT Holdings
DHT
$1.98B
| $625K | ﹤0.01% |
60,707
| – | – |
|