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 | |
|---|---|---|---|---|---|---|
1976
Clean Energy Fuels
CLNE
$561M
| $417K | ﹤0.01% |
108,936
+1,843
| +2% | +$7.06K |
|
1977
Live Oak Bancshares
LOB
$1.68B
| $416K | ﹤0.01% |
14,383
| – | – |
|
|
AVID
1978
DELISTED
Avid Technology Inc
AVID
| $416K | ﹤0.01% |
15,484
| – | – |
|
1979
Dream Finders Homes
DFH
$2.7B
| $416K | ﹤0.01% |
+18,714
| New | +$416K |
|
1980
IMAX
IMAX
$1.67B
| $413K | ﹤0.01% |
21,399
| – | – |
|
1981
Ecovyst
ECVT
$1.05B
| $413K | ﹤0.01% |
42,014
+6,131
| +17% | +$60.3K |
|
|
BBT
1982
Beacon Financial Corporation
BBT
$2.2B
| $413K | ﹤0.01% |
20,596
| – | – |
|
1983
MiMedx Group
MDXG
$1.02B
| $411K | ﹤0.01% |
56,329
+2,627
| +5% | +$19.2K |
|
1984
Vertiv
VRT
$52.2B
| $410K | ﹤0.01% |
+11,033
| New | +$410K |
|
1985
Quanex
NX
$697M
| $408K | ﹤0.01% |
14,485
| – | – |
|
1986
Children's Place
PLCE
$170M
| $407K | ﹤0.01% |
15,054
+58
| +0.4% | +$1.57K |
|
|
ESMT
1987
DELISTED
EngageSmart, Inc.
ESMT
| $406K | ﹤0.01% |
22,590
| – | – |
|
1988
N-able
NABL
$1.53B
| $406K | ﹤0.01% |
31,448
| – | – |
|
1989
Sangamo Therapeutics
SGMO
$160M
| $406K | ﹤0.01% |
676,189
+62,465
| +10% | +$37.5K |
|
1990
Veritex Holdings
VBTX
$1.87B
| $405K | ﹤0.01% |
22,561
| – | – |
|
1991
News Corp Class B
NWS
$17.8B
| $404K | ﹤0.01% |
19,360
+317
| +2% | +$6.62K |
|
|
SASR
1992
DELISTED
Sandy Spring Bancorp Inc
SASR
| $402K | ﹤0.01% |
18,777
| – | – |
|
|
GOGL
1993
DELISTED
Golden Ocean Group
GOGL
| $400K | ﹤0.01% |
50,760
| – | – |
|
1994
Janus International
JBI
$1.4B
| $399K | ﹤0.01% |
37,320
| – | – |
|
1995
ACM Research
ACMR
$1.8B
| $399K | ﹤0.01% |
22,050
| – | – |
|
1996
Oscar Health
OSCR
$5.04B
| $398K | ﹤0.01% |
71,519
| – | – |
|
1997
Keros Therapeutics
KROS
$636M
| $398K | ﹤0.01% |
12,494
+950
| +8% | +$30.3K |
|
|
SAFE
1998
Safehold
SAFE
$1.15B
| $397K | ﹤0.01% |
22,302
-140
| -0.6% | -$2.49K |
|
1999
Hydrofarm Holdings
HYFM
$15.1M
| $396K | ﹤0.01% |
32,493
+7,995
| +33% | +$97.5K |
|
2000
Steelcase
SCS
$1.92B
| $394K | ﹤0.01% |
35,295
| – | – |
|