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 | |
|---|---|---|---|---|---|---|
1926
Embecta
EMBC
$876M
| $460K | ﹤0.01% |
30,564
+834
| +3% | +$12.6K |
|
|
ZUO
1927
DELISTED
Zuora, Inc.
ZUO
| $459K | ﹤0.01% |
55,764
| – | – |
|
1928
Arcturus Therapeutics
ARCT
$489M
| $458K | ﹤0.01% |
17,945
-1,126
| -6% | -$28.8K |
|
1929
Pediatrix Medical
MD
$1.44B
| $457K | ﹤0.01% |
35,983
| – | – |
|
1930
Butterfly Network
BFLY
$378M
| $456K | ﹤0.01% |
386,800
-50,242
| -11% | -$59.3K |
|
1931
TriMas Corp
TRS
$1.56B
| $456K | ﹤0.01% |
18,403
| – | – |
|
1932
Arvinas
ARVN
$575M
| $455K | ﹤0.01% |
23,155
+491
| +2% | +$9.64K |
|
1933
Leslie's
LESL
$62M
| $455K | ﹤0.01% |
80,319
| – | – |
|
|
AAT
1934
American Assets Trust
AAT
$1.25B
| $454K | ﹤0.01% |
23,336
+478
| +2% | +$9.3K |
|
1935
Caleres
CAL
$527M
| $452K | ﹤0.01% |
15,728
| – | – |
|
1936
Customers Bancorp
CUBI
$2.35B
| $450K | ﹤0.01% |
13,062
| – | – |
|
1937
Viridian Therapeutics
VRDN
$1.62B
| $448K | ﹤0.01% |
29,227
+4,412
| +18% | +$67.7K |
|
1938
LivePerson
LPSN
$89.1M
| $448K | ﹤0.01% |
115,063
+36,742
| +47% | +$143K |
|
1939
Quanterix
QTRX
$201M
| $447K | ﹤0.01% |
16,471
| – | – |
|
1940
First Busey Corp
BUSE
$2.19B
| $446K | ﹤0.01% |
23,199
+1,007
| +5% | +$19.4K |
|
1941
Amylyx Pharmaceuticals
AMLX
$1.05B
| $444K | ﹤0.01% |
24,254
+905
| +4% | +$16.6K |
|
|
SLCA
1942
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $443K | ﹤0.01% |
31,528
| – | – |
|
|
PACW
1943
DELISTED
PacWest Bancorp
PACW
| $442K | ﹤0.01% |
55,842
| – | – |
|
1944
Hope Bancorp
HOPE
$1.41B
| $441K | ﹤0.01% |
49,806
| – | – |
|
1945
Synovus
SNV
$7.13B
| $439K | ﹤0.01% |
15,781
-21,613
| -58% | -$601K |
|
1946
Magnite
MGNI
$3.4B
| $439K | ﹤0.01% |
58,167
| – | – |
|
1947
Autohome
ATHM
$3.4B
| $438K | ﹤0.01% |
14,441
-2,256
| -14% | -$68.5K |
|
1948
Relay Therapeutics
RLAY
$700M
| $437K | ﹤0.01% |
52,019
-9,174
| -15% | -$77.2K |
|
1949
TriCo Bancshares
TCBK
$1.48B
| $437K | ﹤0.01% |
13,643
| – | – |
|
1950
FB Financial Corp
FBK
$2.86B
| $436K | ﹤0.01% |
15,381
| – | – |
|