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 | |
|---|---|---|---|---|---|---|
1826
Orion
OEC
$574M
| $563K | ﹤0.01% |
26,461
| – | – |
|
1827
Buckle
BKE
$3.11B
| $563K | ﹤0.01% |
16,856
+1,250
| +8% | +$41.7K |
|
1828
TTM Technologies
TTMI
$5.09B
| $561K | ﹤0.01% |
43,575
| – | – |
|
1829
Sturm, Ruger & Co
RGR
$591M
| $560K | ﹤0.01% |
10,752
+554
| +5% | +$28.9K |
|
|
ELME
1830
Elme Communities
ELME
$1.5B
| $557K | ﹤0.01% |
40,826
-961
| -2% | -$13.1K |
|
|
TNFA
1831
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.52M
| $557K | ﹤0.01% |
314
-81
| -21% | -$144K |
|
1832
CoreCivic
CXW
$2.25B
| $556K | ﹤0.01% |
49,413
| – | – |
|
1833
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $554K | ﹤0.01% |
126,379
| – | – |
|
|
SVC
1834
Service Properties Trust
SVC
$476M
| $551K | ﹤0.01% |
71,696
-1,418
| -2% | -$10.9K |
|
1835
Angi Inc
ANGI
$784M
| $550K | ﹤0.01% |
27,764
+4,227
| +18% | +$83.7K |
|
1836
Novavax
NVAX
$1.31B
| $547K | ﹤0.01% |
75,599
-5,852
| -7% | -$42.4K |
|
1837
Ionis Pharmaceuticals
IONS
$10.1B
| $546K | ﹤0.01% |
12,042
+129
| +1% | +$5.85K |
|
1838
National Beverage
FIZZ
$3.7B
| $545K | ﹤0.01% |
11,601
| – | – |
|
1839
Horace Mann Educators
HMN
$1.91B
| $545K | ﹤0.01% |
18,558
| – | – |
|
1840
Aehr Test Systems
AEHR
$839M
| $544K | ﹤0.01% |
11,914
| – | – |
|
1841
Senseonics Holdings
SENS
$364M
| $542K | ﹤0.01% |
898,104
-69,967
| -7% | -$42.3K |
|
1842
Palomar
PLMR
$3.19B
| $542K | ﹤0.01% |
10,683
| – | – |
|
1843
Harmony Biosciences
HRMY
$1.93B
| $541K | ﹤0.01% |
16,510
+55
| +0.3% | +$1.8K |
|
1844
Vir Biotechnology
VIR
$732M
| $541K | ﹤0.01% |
57,706
+3,628
| +7% | +$34K |
|
1845
Mirum Pharmaceuticals
MIRM
$3.72B
| $541K | ﹤0.01% |
17,106
+3,069
| +22% | +$97K |
|
1846
Planet Fitness
PLNT
$8.73B
| $539K | ﹤0.01% |
10,958
-2,220
| -17% | -$109K |
|
1847
Energy Vault
NRGV
$325M
| $539K | ﹤0.01% |
+211,268
| New | +$539K |
|
1848
Green Brick Partners
GRBK
$3.27B
| $537K | ﹤0.01% |
12,936
| – | – |
|
1849
Global X CleanTech ETF
CTEC
$23.6M
| $536K | ﹤0.01% |
+9,800
| New | +$536K |
|
1850
Equitable Holdings
EQH
$16.1B
| $536K | ﹤0.01% |
+18,875
| New | +$536K |
|