Mirae Asset Global Investments

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
Cap. Flow
+$1.03B
Cap. Flow %
2.23%
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275

Top Buys

1
MSFT icon
Microsoft
MSFT
+$584M
2
AAPL icon
Apple
AAPL
+$407M
3
NVDA icon
NVIDIA
NVDA
+$311M
4
AMZN icon
Amazon
AMZN
+$299M
5
TSLA icon
Tesla
TSLA
+$182M

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
ESRT icon
2001
Empire State Realty Trust
ESRT
$1.33B
$399K ﹤0.01%
63,318
+849
+1% +$5.35K
OM icon
2002
Outset Medical
OM
$252M
$399K ﹤0.01%
1,420
ALPN
2003
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$397K ﹤0.01%
14,430
-5,747
-28% -$158K
ADPT icon
2004
Adaptive Biotechnologies
ADPT
$2.06B
$394K ﹤0.01%
50,479
-3,932
-7% -$30.7K
FPE icon
2005
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$393K ﹤0.01%
22,718
ASHR icon
2006
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
$390K ﹤0.01%
16,200
SAVA icon
2007
Cassava Sciences
SAVA
$104M
$387K ﹤0.01%
16,475
-1,418
-8% -$33.3K
PAR icon
2008
PAR Technology
PAR
$1.9B
$386K ﹤0.01%
12,379
ECVT icon
2009
Ecovyst
ECVT
$1.07B
$384K ﹤0.01%
35,883
-6,131
-15% -$65.5K
AVXL icon
2010
Anavex Life Sciences
AVXL
$814M
$383K ﹤0.01%
54,850
+12,728
+30% +$88.9K
PRDO icon
2011
Perdoceo Education
PRDO
$2.23B
$383K ﹤0.01%
28,812
-22,922
-44% -$305K
SHEN icon
2012
Shenandoah Telecom
SHEN
$747M
$383K ﹤0.01%
20,650
-1,219
-6% -$22.6K
NABL icon
2013
N-able
NABL
$1.57B
$382K ﹤0.01%
31,448
ISPR icon
2014
Ispire Technology
ISPR
$183M
$382K ﹤0.01%
62,273
+24,017
+63% +$147K
CHCT
2015
Community Healthcare Trust
CHCT
$443M
$382K ﹤0.01%
11,023
-2,333
-17% -$80.8K
CRDO icon
2016
Credo Technology Group
CRDO
$27.6B
$381K ﹤0.01%
42,942
AMK
2017
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$381K ﹤0.01%
11,859
-142
-1% -$4.56K
SPTN icon
2018
SpartanNash
SPTN
$898M
$380K ﹤0.01%
15,328
ADN icon
2019
Advent Technologies
ADN
$8.52M
$377K ﹤0.01%
+11,856
New +$377K
WRBY icon
2020
Warby Parker
WRBY
$3.35B
$377K ﹤0.01%
37,732
GGB icon
2021
Gerdau
GGB
$6.23B
$375K ﹤0.01%
101,789
-19,333
-16% -$71.2K
SLCA
2022
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$375K ﹤0.01%
31,528
-2,402
-7% -$28.6K
PDM
2023
Piedmont Realty Trust, Inc.
PDM
$1.09B
$374K ﹤0.01%
55,225
-4,347
-7% -$29.5K
CCRN icon
2024
Cross Country Healthcare
CCRN
$419M
$374K ﹤0.01%
15,769
ADEA icon
2025
Adeia
ADEA
$1.7B
$372K ﹤0.01%
44,483
-3,306
-7% -$27.7K