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 | |
|---|---|---|---|---|---|---|
2001
Thermon Group Holdings
THR
$826M
| $394K | ﹤0.01% |
14,348
| – | – |
|
2002
Monro
MNRO
$507M
| $394K | ﹤0.01% |
14,176
| – | – |
|
2003
Leonardo DRS
DRS
$10.9B
| $393K | ﹤0.01% |
23,520
| – | – |
|
|
MODN
2004
DELISTED
MODEL N, INC.
MODN
| $393K | ﹤0.01% |
16,087
| – | – |
|
2005
Origin Bancorp
OBK
$1.18B
| $392K | ﹤0.01% |
13,566
| – | – |
|
2006
Cross Country Healthcare
CCRN
$455M
| $391K | ﹤0.01% |
15,769
| – | – |
|
2007
WisdomTree
WT
$2.02B
| $390K | ﹤0.01% |
55,743
| – | – |
|
2008
Dorian LPG
LPG
$1.35B
| $389K | ﹤0.01% |
13,544
| – | – |
|
2009
NNN REIT
NNN
$8.06B
| $389K | ﹤0.01% |
+10,994
| New | +$389K |
|
2010
Amplitude
AMPL
$1.48B
| $388K | ﹤0.01% |
33,514
+7,819
| +30% | +$90.5K |
|
2011
Travere Therapeutics
TVTX
$2.43B
| $387K | ﹤0.01% |
43,341
-5,326
| -11% | -$47.6K |
|
2012
Sally Beauty Holdings
SBH
$1.45B
| $386K | ﹤0.01% |
46,061
| – | – |
|
2013
Paymentus
PAY
$4.41B
| $384K | ﹤0.01% |
23,156
-56
| -0.2% | -$930 |
|
2014
Theravance Biopharma
TBPH
$687M
| $384K | ﹤0.01% |
44,532
+1,993
| +5% | +$17.2K |
|
|
PLYM
2015
Plymouth Industrial REIT
PLYM
$988M
| $384K | ﹤0.01% |
18,308
-332
| -2% | -$6.96K |
|
2016
Benchmark Electronics
BHE
$1.43B
| $384K | ﹤0.01% |
15,810
+739
| +5% | +$17.9K |
|
2017
Alector
ALEC
$287M
| $383K | ﹤0.01% |
59,119
+4,114
| +7% | +$26.7K |
|
2018
Dole
DOLE
$1.28B
| $383K | ﹤0.01% |
33,071
| – | – |
|
|
LGF.B
2019
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $382K | ﹤0.01% |
48,530
| – | – |
|
2020
Southside Bancshares
SBSI
$917M
| $380K | ﹤0.01% |
13,245
| – | – |
|
2021
Global X Silver Miners ETF NEW
SIL
$3.09B
| $380K | ﹤0.01% |
15,900
+700
| +5% | +$16.7K |
|
|
PGRE
2022
Paramount Group
PGRE
$1.6B
| $379K | ﹤0.01% |
81,987
-1,552
| -2% | -$7.17K |
|
2023
RxSight
RXST
$410M
| $379K | ﹤0.01% |
13,580
| – | – |
|
|
NSTG
2024
DELISTED
NanoString Technologies, Inc.
NSTG
| $379K | ﹤0.01% |
220,165
+366
| +0.2% | +$630 |
|
2025
OGE Energy
OGE
$8.85B
| $378K | ﹤0.01% |
11,333
-79
| -0.7% | -$2.63K |
|