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 | |
|---|---|---|---|---|---|---|
1876
Adeia
ADEA
$1.65B
| $510K | ﹤0.01% |
47,789
+3,306
| +7% | +$35.3K |
|
|
PENG
1877
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $510K | ﹤0.01% |
20,931
| – | – |
|
1878
iShares Global REIT ETF
REET
$3.87B
| $508K | ﹤0.01% |
23,975
+6,800
| +40% | +$144K |
|
1879
Dutch Bros
BROS
$8.26B
| $507K | ﹤0.01% |
21,796
-4,014
| -16% | -$93.3K |
|
1880
Heidrick & Struggles
HSII
$1.02B
| $505K | ﹤0.01% |
20,193
| – | – |
|
1881
AZZ Inc
AZZ
$3.46B
| $505K | ﹤0.01% |
11,079
+231
| +2% | +$10.5K |
|
1882
National Bank Holdings
NBHC
$1.47B
| $504K | ﹤0.01% |
16,923
| – | – |
|
1883
Gerdau
GGB
$6.17B
| $503K | ﹤0.01% |
126,558
+1,626
| +1% | +$6.46K |
|
1884
LegalZoom.com
LZ
$1.84B
| $503K | ﹤0.01% |
45,944
+5,341
| +13% | +$58.4K |
|
1885
eXp World Holdings
EXPI
$1.76B
| $502K | ﹤0.01% |
30,921
| – | – |
|
1886
Empire State Realty Trust
ESRT
$1.3B
| $501K | ﹤0.01% |
62,342
-1,509
| -2% | -$12.1K |
|
1887
Marten Transport
MRTN
$949M
| $500K | ﹤0.01% |
25,386
| – | – |
|
1888
Compass Diversified
CODI
$528M
| $500K | ﹤0.01% |
26,649
| – | – |
|
|
EVRI
1889
DELISTED
Everi Holdings
EVRI
| $499K | ﹤0.01% |
37,720
| – | – |
|
1890
Encore Capital Group
ECPG
$993M
| $498K | ﹤0.01% |
10,437
| – | – |
|
1891
Wave Life Sciences
WVE
$1.18B
| $498K | ﹤0.01% |
86,653
+101
| +0.1% | +$581 |
|
1892
Warby Parker
WRBY
$3.29B
| $497K | ﹤0.01% |
37,732
| – | – |
|
1893
Hertz
HTZ
$1.82B
| $496K | ﹤0.01% |
40,481
-3,558
| -8% | -$43.6K |
|
1894
Aurinia Pharmaceuticals
AUPH
$1.61B
| $496K | ﹤0.01% |
63,788
+5,012
| +9% | +$38.9K |
|
1895
Brookdale Senior Living
BKD
$1.81B
| $494K | ﹤0.01% |
119,420
+5,851
| +5% | +$24.2K |
|
|
FSR
1896
DELISTED
Fisker Inc.
FSR
| $494K | ﹤0.01% |
76,949
| – | – |
|
1897
Stock Yards Bancorp
SYBT
$2.28B
| $494K | ﹤0.01% |
12,573
| – | – |
|
1898
Udemy
UDMY
$1B
| $492K | ﹤0.01% |
51,781
+14,034
| +37% | +$133K |
|
1899
LendingTree
TREE
$977M
| $492K | ﹤0.01% |
31,727
+3,864
| +14% | +$59.9K |
|
1900
Apogee Enterprises
APOG
$896M
| $488K | ﹤0.01% |
10,364
+127
| +1% | +$5.98K |
|