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 | |
|---|---|---|---|---|---|---|
1801
Gaming and Leisure Properties
GLPI
$13.7B
| $585K | ﹤0.01% |
12,836
-11,123
| -46% | -$507K |
|
1802
Trustmark
TRMK
$2.44B
| $581K | ﹤0.01% |
26,755
| – | – |
|
1803
Enterprise Financial Services Corp
EFSC
$2.27B
| $581K | ﹤0.01% |
15,485
| – | – |
|
|
SA
1804
Seabridge Gold
SA
$1.9B
| $581K | ﹤0.01% |
55,034
-675
| -1% | -$7.12K |
|
1805
Pathward Financial
CASH
$1.74B
| $579K | ﹤0.01% |
12,570
| – | – |
|
1806
Alphatec Holdings
ATEC
$2.31B
| $577K | ﹤0.01% |
44,509
+4,210
| +10% | +$54.6K |
|
1807
S&T Bancorp
STBA
$1.51B
| $577K | ﹤0.01% |
21,310
+1,212
| +6% | +$32.8K |
|
|
GTY
1808
Getty Realty Corp
GTY
$1.61B
| $577K | ﹤0.01% |
20,807
-319
| -2% | -$8.85K |
|
1809
La-Z-Boy
LZB
$1.44B
| $577K | ﹤0.01% |
18,671
| – | – |
|
1810
Ultra Clean Holdings
UCTT
$1.16B
| $576K | ﹤0.01% |
19,413
| – | – |
|
1811
Stoke Therapeutics
STOK
$1.31B
| $576K | ﹤0.01% |
146,076
+12,478
| +9% | +$49.2K |
|
1812
Scholastic
SCHL
$687M
| $575K | ﹤0.01% |
15,085
-101
| -0.7% | -$3.85K |
|
1813
Ardelyx
ARDX
$1.61B
| $572K | ﹤0.01% |
140,181
-35,812
| -20% | -$146K |
|
1814
Life Time Group Holdings
LTH
$6.46B
| $571K | ﹤0.01% |
37,553
+104
| +0.3% | +$1.58K |
|
1815
Knowles
KN
$1.91B
| $571K | ﹤0.01% |
38,547
| – | – |
|
|
ALEX
1816
Alexander & Baldwin
ALEX
$1.37B
| $571K | ﹤0.01% |
34,123
+7
| +0% | +$117 |
|
1817
TruBridge
TBRG
$310M
| $570K | ﹤0.01% |
35,768
-2,316
| -6% | -$36.9K |
|
1818
Sweetgreen
SG
$1.03B
| $570K | ﹤0.01% |
48,505
+11,500
| +31% | +$135K |
|
1819
Essential Utilities
WTRG
$10.7B
| $568K | ﹤0.01% |
16,559
-1,859
| -10% | -$63.8K |
|
1820
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $568K | ﹤0.01% |
10,210
-5,100
| -33% | -$284K |
|
1821
Beyond Meat
BYND
$199M
| $567K | ﹤0.01% |
58,921
+3,143
| +6% | +$30.2K |
|
1822
Arcus Biosciences
RCUS
$1.22B
| $566K | ﹤0.01% |
31,509
-849
| -3% | -$15.2K |
|
1823
National Vision
EYE
$1.84B
| $565K | ﹤0.01% |
34,948
| – | – |
|
1824
Sunoco
SUN
$6.9B
| $564K | ﹤0.01% |
11,528
-66
| -0.6% | -$3.23K |
|
1825
Jamf
JAMF
$1.4B
| $563K | ﹤0.01% |
31,902
| – | – |
|