Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
(+8.3%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$97.9M |
| 2 |
Roper Technologies
ROP
|
+$48.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$47.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$40M |
| 5 |
Cameco
CCJ
|
+$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$286M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$234M |
| 4 |
Rivian
RIVN
|
+$175M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$127M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 12.72% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
TriMas Corp
TRS
$1.59B
| $466K | ﹤0.01% |
18,403
| – | – |
|
|
SHCR
2002
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $466K | ﹤0.01% |
431,445
-260,103
| -38% | -$281K |
|
2003
Ispire Technology
ISPR
$177M
| $464K | ﹤0.01% |
+38,256
| New | +$464K |
|
2004
Innoviva
INVA
$1.29B
| $464K | ﹤0.01% |
28,917
+71
| +0.2% | +$1.14K |
|
2005
Avanos Medical
AVNS
$577M
| $464K | ﹤0.01% |
20,668
| – | – |
|
2006
Quanex
NX
$743M
| $462K | ﹤0.01% |
15,126
+641
| +4% | +$19.6K |
|
2007
Cooper-Standard Automotive
CPS
$688M
| $462K | ﹤0.01% |
23,623
| – | – |
|
2008
PDF Solutions
PDFS
$785M
| $461K | ﹤0.01% |
14,355
+1,299
| +10% | +$41.8K |
|
|
MODN
2009
DELISTED
MODEL N, INC.
MODN
| $461K | ﹤0.01% |
17,130
+1,043
| +6% | +$28.1K |
|
|
TGI
2010
DELISTED
Triumph Group
TGI
| $459K | ﹤0.01% |
27,685
| – | – |
|
2011
Vicor
VICR
$2.27B
| $458K | ﹤0.01% |
+10,187
| New | +$458K |
|
2012
Sabesp
SBS
$15.9B
| $454K | ﹤0.01% |
29,826
-1,317
| -4% | -$20.1K |
|
2013
Stem
STEM
$113M
| $454K | ﹤0.01% |
5,847
-3,823
| -40% | -$297K |
|
2014
Quanterix
QTRX
$210M
| $450K | ﹤0.01% |
16,471
| – | – |
|
2015
Scansource
SCSC
$973M
| $450K | ﹤0.01% |
11,361
+538
| +5% | +$21.3K |
|
2016
VanEck India Growth Leaders ETF
GLIN
$126M
| $449K | ﹤0.01% |
10,200
-24,300
| -70% | -$1.07M |
|
2017
Cytek Biosciences
CTKB
$522M
| $447K | ﹤0.01% |
49,053
| – | – |
|
2018
Wendy's
WEN
$1.89B
| $446K | ﹤0.01% |
22,900
+4,693
| +26% | +$91.4K |
|
2019
Beazer Homes USA
BZH
$773M
| $445K | ﹤0.01% |
13,176
| – | – |
|
2020
Vuzix
VUZI
$178M
| $445K | ﹤0.01% |
213,321
-36,825
| -15% | -$76.8K |
|
2021
Victory Capital Holdings
VCTR
$4.76B
| $444K | ﹤0.01% |
12,899
-11,944
| -48% | -$411K |
|
|
ATSG
2022
DELISTED
Air Transport Services Group, Inc.
ATSG
| $443K | ﹤0.01% |
25,156
| – | – |
|
|
RDFN
2023
DELISTED
Redfin
RDFN
| $443K | ﹤0.01% |
42,897
| – | – |
|
2024
Ichor Holdings
ICHR
$575M
| $441K | ﹤0.01% |
13,117
+1,023
| +8% | +$34.4K |
|
2025
Integral Ad Science
IAS
$1.46B
| $440K | ﹤0.01% |
30,568
| – | – |
|