Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
(+12%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$99.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$46M |
| 4 |
Amazon
AMZN
|
+$40.6M |
| 5 |
Synopsys
SNPS
|
+$37.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$83.6M |
| 2 |
ASML
ASML
|
+$73.7M |
| 3 |
NVIDIA
NVDA
|
+$69.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$64.3M |
| 5 |
Nucor
NUE
|
+$56.8M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Energy | 8.29% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
2001
Innovex International, Inc.
INVX
$1.15B
| $430K | ﹤0.01% |
14,976
| – | – |
|
2002
National Bank Holdings
NBHC
$1.47B
| $429K | ﹤0.01% |
12,829
+461
| +4% | +$15.4K |
|
2003
Ventyx Biosciences
VTYX
$171M
| $429K | ﹤0.01% |
12,807
-36
| -0.3% | -$1.21K |
|
2004
Agilon Health
AGL
$448M
| $427K | ﹤0.01% |
17,984
+5,852
| +48% | +$139K |
|
2005
ProAssurance
PRA
$1.22B
| $427K | ﹤0.01% |
23,090
| – | – |
|
2006
Skillz
SKLZ
$112M
| $426K | ﹤0.01% |
35,927
+12,430
| +53% | +$147K |
|
2007
TechTarget
TTGT
$415M
| $426K | ﹤0.01% |
11,786
| – | – |
|
2008
Montrose Environmental
MEG
$1.07B
| $422K | ﹤0.01% |
11,833
| – | – |
|
2009
Comstock Resources
CRK
$4.55B
| $422K | ﹤0.01% |
39,071
| – | – |
|
2010
Empire State Realty Trust
ESRT
$1.34B
| $421K | ﹤0.01% |
64,895
+1,447
| +2% | +$9.39K |
|
2011
PAR Technology
PAR
$1.89B
| $420K | ﹤0.01% |
12,379
| – | – |
|
2012
Cogent Biosciences
COGT
$1.79B
| $420K | ﹤0.01% |
38,898
+9,130
| +31% | +$98.5K |
|
|
BRKL
2013
DELISTED
Brookline Bancorp
BRKL
| $419K | ﹤0.01% |
39,886
+7,502
| +23% | +$78.8K |
|
2014
Talos Energy
TALO
$1.7B
| $418K | ﹤0.01% |
28,186
| – | – |
|
2015
The GEO Group
GEO
$3.13B
| $417K | ﹤0.01% |
52,803
| – | – |
|
2016
Harmony Biosciences
HRMY
$1.93B
| $416K | ﹤0.01% |
12,738
-30
| -0.2% | -$980 |
|
2017
CVR Energy
CVI
$3.15B
| $415K | ﹤0.01% |
12,664
| – | – |
|
2018
N-able
NABL
$1.57B
| $415K | ﹤0.01% |
31,448
| – | – |
|
|
PDM
2019
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $414K | ﹤0.01% |
56,667
+1,378
| +2% | +$10.1K |
|
2020
Veritex Holdings
VBTX
$1.88B
| $412K | ﹤0.01% |
22,561
| – | – |
|
|
SUPV
2021
Grupo Supervielle
SUPV
$554M
| $412K | ﹤0.01% |
183,063
+61,844
| +51% | +$139K |
|
|
CHCT
2022
Community Healthcare Trust
CHCT
$442M
| $412K | ﹤0.01% |
11,252
+258
| +2% | +$9.44K |
|
2023
IMAX
IMAX
$1.7B
| $410K | ﹤0.01% |
21,399
| – | – |
|
2024
Treace Medical Concepts
TMCI
$455M
| $410K | ﹤0.01% |
16,277
+2,300
| +16% | +$57.9K |
|
2025
Angi Inc
ANGI
$785M
| $409K | ﹤0.01% |
18,022
+905
| +5% | +$20.5K |
|