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 | |
|---|---|---|---|---|---|---|
|
ESTE
1901
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $488K | ﹤0.01% |
24,087
| – | – |
|
1902
Provident Financial Services
PFS
$2.6B
| $487K | ﹤0.01% |
31,866
| – | – |
|
|
MORF
1903
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $486K | ﹤0.01% |
21,212
+2,003
| +10% | +$45.9K |
|
1904
Trupanion
TRUP
$1.87B
| $484K | ﹤0.01% |
17,172
| – | – |
|
1905
Krispy Kreme
DNUT
$520M
| $482K | ﹤0.01% |
38,633
+5,208
| +16% | +$64.9K |
|
1906
First Bancorp
FBNC
$2.28B
| $479K | ﹤0.01% |
17,038
| – | – |
|
1907
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $479K | ﹤0.01% |
14,251
| – | – |
|
1908
Fiverr
FVRR
$870M
| $479K | ﹤0.01% |
19,570
+969
| +5% | +$23.7K |
|
1909
Harmonic Inc
HLIT
$1.14B
| $478K | ﹤0.01% |
49,665
| – | – |
|
1910
Employers Holdings
EIG
$987M
| $478K | ﹤0.01% |
11,959
| – | – |
|
1911
AvePoint
AVPT
$3.39B
| $477K | ﹤0.01% |
71,041
| – | – |
|
1912
Roivant Sciences
ROIV
$9.75B
| $477K | ﹤0.01% |
40,851
-929
| -2% | -$10.9K |
|
1913
PAR Technology
PAR
$1.91B
| $477K | ﹤0.01% |
12,379
| – | – |
|
|
SUPV
1914
Grupo Supervielle
SUPV
$541M
| $476K | ﹤0.01% |
214,388
-36,317
| -14% | -$80.6K |
|
1915
Huntsman Corp
HUN
$1.9B
| $475K | ﹤0.01% |
19,468
-24,340
| -56% | -$594K |
|
1916
Pliant Therapeutics
PLRX
$102M
| $473K | ﹤0.01% |
27,274
+69
| +0.3% | +$1.2K |
|
|
AIV
1917
Aimco
AIV
$1.08B
| $472K | ﹤0.01% |
69,464
+2,948
| +4% | +$20K |
|
1918
Hercules Capital
HTGC
$3.54B
| $472K | ﹤0.01% |
28,722
+816
| +3% | +$13.4K |
|
1919
G-III Apparel Group
GIII
$1.14B
| $471K | ﹤0.01% |
18,895
| – | – |
|
1920
MP Materials
MP
$11.3B
| $468K | ﹤0.01% |
24,499
+3,064
| +14% | +$58.5K |
|
|
HPP
1921
Hudson Pacific Properties
HPP
$1.11B
| $466K | ﹤0.01% |
70,080
-1,173
| -2% | -$7.8K |
|
1922
International Money Express
IMXI
$429M
| $466K | ﹤0.01% |
27,527
| – | – |
|
1923
Hain Celestial
HAIN
$182M
| $464K | ﹤0.01% |
44,792
-2,206
| -5% | -$22.9K |
|
1924
ProPetro Holding
PUMP
$512M
| $463K | ﹤0.01% |
43,512
+5,861
| +16% | +$62.3K |
|
|
SBOW
1925
DELISTED
SilverBow Resources, Inc.
SBOW
| $461K | ﹤0.01% |
+12,886
| New | +$461K |
|