Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
(+3.4%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154
Top Buys
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Rivian
RIVN
|
+$117M |
| 3 |
Amazon
AMZN
|
+$70.2M |
| 4 |
Cheniere Energy
CQP
|
+$66.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$65.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$211M |
| 2 |
Albemarle
ALB
|
+$162M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$125M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$84.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$73.4M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Industrials | 10.29% |
| 3 | Energy | 9.4% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Nu Holdings
NU
$73.5B
| $565K | ﹤0.01% |
139,021
+45,100
| +48% | +$183K |
|
1827
Vericel Corp
VCEL
$1.68B
| $562K | ﹤0.01% |
21,320
+1,460
| +7% | +$38.5K |
|
1828
First Commonwealth Financial
FCF
$1.86B
| $561K | ﹤0.01% |
40,160
+1,404
| +4% | +$19.6K |
|
1829
Avidity Biosciences
RNA
$6.18B
| $560K | ﹤0.01% |
25,222
+3,407
| +16% | +$75.6K |
|
|
FSR
1830
DELISTED
Fisker Inc.
FSR
| $559K | ﹤0.01% |
76,949
+9,957
| +15% | +$72.4K |
|
|
CRDL
1831
Cardiol Therapeutics
CRDL
$87.9M
| $557K | ﹤0.01% |
1,094,040
+223,478
| +26% | +$114K |
|
1832
FB Financial Corp
FBK
$2.89B
| $556K | ﹤0.01% |
15,381
+267
| +2% | +$9.65K |
|
1833
Avanos Medical
AVNS
$577M
| $550K | ﹤0.01% |
20,339
| – | – |
|
1834
Global X MLP ETF
MLPA
$1.83B
| $549K | ﹤0.01% |
13,300
-3,700
| -22% | -$153K |
|
1835
First Busey Corp
BUSE
$2.22B
| $549K | ﹤0.01% |
22,192
+471
| +2% | +$11.6K |
|
1836
Corporacion America
CAAP
$3.09B
| $548K | ﹤0.01% |
62,818
| – | – |
|
1837
Harmonic Inc
HLIT
$1.13B
| $546K | ﹤0.01% |
41,650
+4,183
| +11% | +$54.8K |
|
1838
Recursion Pharmaceuticals
RXRX
$2.02B
| $545K | ﹤0.01% |
70,640
+476
| +0.7% | +$3.67K |
|
|
NBIS
1839
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $544K | ﹤0.01% |
57,068
-27,557
| -33% | -$263K |
|
|
DGNU
1840
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $542K | ﹤0.01% |
55,000
+30,000
| +120% | +$296K |
|
1841
Pathward Financial
CASH
$1.75B
| $541K | ﹤0.01% |
12,570
| – | – |
|
1842
Ares Capital
ARCC
$15.9B
| $541K | ﹤0.01% |
29,295
+5,798
| +25% | +$107K |
|
1843
Kratos Defense & Security Solutions
KTOS
$10.8B
| $540K | ﹤0.01% |
52,299
| – | – |
|
1844
Hydrofarm Holdings
HYFM
$15.2M
| $539K | ﹤0.01% |
34,766
+4,097
| +13% | +$63.5K |
|
1845
Vuzix
VUZI
$179M
| $538K | ﹤0.01% |
147,931
-6,756
| -4% | -$24.6K |
|
1846
Upwork
UPWK
$2.12B
| $538K | ﹤0.01% |
51,547
+1,251
| +2% | +$13.1K |
|
|
SUNL
1847
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $538K | ﹤0.01% |
20,849
-3,383
| -14% | -$87.3K |
|
1848
CTS Corp
CTS
$1.24B
| $538K | ﹤0.01% |
13,645
| – | – |
|
1849
Bausch Health
BHC
$2.71B
| $537K | ﹤0.01% |
85,580
-22,665
| -21% | -$142K |
|
1850
BBVA Argentina
BBAR
$1.9B
| $537K | ﹤0.01% |
137,581
| – | – |
|