Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
-$3.1B
(-6.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
+$584M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
NVIDIA
NVDA
|
+$311M |
| 4 |
Amazon
AMZN
|
+$299M |
| 5 |
Tesla
TSLA
|
+$182M |
Top Sells
| 1 |
Sempra
SRE
|
+$154M |
| 2 |
Energy Transfer Partners
ET
|
+$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$64M |
| 5 |
Intuitive Surgical
ISRG
|
+$58.9M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 10.18% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Cogent Biosciences
COGT
$1.79B
| $446K | ﹤0.01% |
52,379
+3,912
| +8% | +$33.3K |
|
1952
Green Brick Partners
GRBK
$3.28B
| $445K | ﹤0.01% |
12,936
| – | – |
|
1953
Suburban Propane Partners
SPH
$1.22B
| $443K | ﹤0.01% |
29,349
-697,610
| -96% | -$10.5M |
|
1954
Genmab
GMAB
$17.6B
| $443K | ﹤0.01% |
14,803
-5,103
| -26% | -$153K |
|
1955
Teradata
TDC
$2.04B
| $442K | ﹤0.01% |
11,407
-33,919
| -75% | -$1.31M |
|
1956
AdaptHealth
AHCO
$1.29B
| $439K | ﹤0.01% |
31,718
-11,347
| -26% | -$157K |
|
1957
Hillman Solutions
HLMN
$1.97B
| $439K | ﹤0.01% |
55,672
-32,228
| -37% | -$254K |
|
1958
Telephone and Data Systems
TDS
$4.53B
| $437K | ﹤0.01% |
44,217
-538,540
| -92% | -$5.32M |
|
1959
Organon & Co
OGN
$2.77B
| $436K | ﹤0.01% |
19,613
-33,598
| -63% | -$747K |
|
1960
Skywest
SKYW
$4.41B
| $436K | ﹤0.01% |
21,369
| – | – |
|
1961
Vestis
VSTS
$575M
| $434K | ﹤0.01% |
22,547
-4,921
| -18% | -$94.8K |
|
1962
Veritex Holdings
VBTX
$1.88B
| $434K | ﹤0.01% |
22,561
| – | – |
|
1963
Energy Vault
NRGV
$329M
| $434K | ﹤0.01% |
242,541
+35,935
| +17% | +$64.3K |
|
1964
Apogee Enterprises
APOG
$941M
| $433K | ﹤0.01% |
10,237
-127
| -1% | -$5.38K |
|
1965
OGE Energy
OGE
$8.9B
| $433K | ﹤0.01% |
11,972
+204
| +2% | +$7.39K |
|
1966
AZZ Inc
AZZ
$3.59B
| $433K | ﹤0.01% |
10,848
-231
| -2% | -$9.21K |
|
1967
National Bank Holdings
NBHC
$1.47B
| $431K | ﹤0.01% |
12,829
-4,094
| -24% | -$138K |
|
1968
Newmark Group
NMRK
$3.4B
| $430K | ﹤0.01% |
66,614
| – | – |
|
1969
4D Molecular Therapeutics
FDMT
$330M
| $430K | ﹤0.01% |
20,098
-1,514
| -7% | -$32.4K |
|
|
NXRT
1970
NexPoint Residential Trust
NXRT
$870M
| $427K | ﹤0.01% |
10,893
-6
| -0.1% | -$235 |
|
1971
AdvanSix
ASIX
$586M
| $425K | ﹤0.01% |
11,582
-260
| -2% | -$9.55K |
|
1972
Fresh Del Monte Produce
FDP
$1.72B
| $425K | ﹤0.01% |
14,078
-2,613
| -16% | -$78.9K |
|
1973
Perimeter Solutions
PRM
$3.25B
| $423K | ﹤0.01% |
+54,482
| New | +$423K |
|
|
FBRT
1974
Franklin BSP Realty Trust
FBRT
$948M
| $423K | ﹤0.01% |
36,251
-498,222
| -93% | -$5.81M |
|
|
BRKL
1975
DELISTED
Brookline Bancorp
BRKL
| $423K | ﹤0.01% |
39,886
| – | – |
|