Mirae Asset Global Investments Portfolio holdings
AUM $28.7B
1-Year Return
20.96%
This Quarter Return
+7.12%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
-$26B
(-56%)
Cap. Flow
-$35.8B
Cap. Flow
% of AUM
-178.2%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$69.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67.8M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$51.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$49.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.03B |
| 3 |
Apple
AAPL
|
+$1.62B |
| 4 |
Amazon
AMZN
|
+$1.15B |
| 5 |
Meta Platforms (Facebook)
META
|
+$886M |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Par Pacific Holdings
PARR
$1.8B
| – | – |
-22,553
| Closed | -$662K |
|
2002
Pembina Pipeline
PBA
$22.9B
| – | – |
-1,242,654
| Closed | -$39M |
|
2003
PBF Energy
PBF
$3.54B
| – | – |
-55,073
| Closed | -$2.41M |
|
2004
Prestige Consumer Healthcare
PBH
$3.11B
| – | – |
-26,579
| Closed | -$1.67M |
|
2005
PotlatchDeltic
PCH
$3.13B
| – | – |
-34,579
| Closed | -$1.62M |
|
2006
PureCycle Technologies
PCT
$2.42B
| – | – |
-43,998
| Closed | -$279K |
|
2007
PagerDuty
PD
$1.49B
| – | – |
-37,549
| Closed | -$1.19M |
|
2008
PDF Solutions
PDFS
$787M
| – | – |
-13,056
| Closed | -$534K |
|
2009
Peoples Bancorp
PEBO
$1.06B
| – | – |
-11,943
| Closed | -$308K |
|
2010
PetMed Express
PETS
$58.3M
| – | – |
-700,916
| Closed | -$11.5M |
|
2011
Provident Financial Services
PFS
$2.56B
| – | – |
-31,866
| Closed | -$621K |
|
2012
PennyMac Financial
PFSI
$6.41B
| – | – |
-12,726
| Closed | -$725K |
|
2013
Progyny
PGNY
$1.87B
| – | – |
-34,468
| Closed | -$1.14M |
|
2014
Phreesia
PHR
$1.41B
| – | – |
-132,581
| Closed | -$4.12M |
|
2015
Impinj
PI
$5.64B
| – | – |
-63,111
| Closed | -$7.99M |
|
2016
Premier
PINC
$2.18B
| – | – |
-76,271
| Closed | -$2.45M |
|
2017
PJT Partners
PJT
$4.39B
| – | – |
-10,309
| Closed | -$756K |
|
2018
Planet Labs
PL
$3B
| – | – |
-64,369
| Closed | -$219K |
|
2019
Photronics
PLAB
$1.35B
| – | – |
-26,355
| Closed | -$417K |
|
2020
Dave & Buster's
PLAY
$696M
| – | – |
-18,501
| Closed | -$670K |
|
2021
Children's Place
PLCE
$175M
| – | – |
-13,460
| Closed | -$515K |
|
2022
Palomar
PLMR
$3.07B
| – | – |
-10,683
| Closed | -$575K |
|
2023
Planet Fitness
PLNT
$8.46B
| – | – |
-13,582
| Closed | -$1.03M |
|
2024
Playtika
PLTK
$1.35B
| – | – |
-79,880
| Closed | -$864K |
|
2025
ePlus
PLUS
$2.03B
| – | – |
-11,669
| Closed | -$561K |
|