Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$53M |
| 4 |
Nike
NKE
|
+$50.3M |
| 5 |
Pan American Silver
PAAS
|
+$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$82.7M |
| 3 |
Apple
AAPL
|
+$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Newmark Group
NMRK
$3.33B
| $414K | ﹤0.01% |
66,614
| – | – |
|
2027
Hercules Capital
HTGC
$3.51B
| $413K | ﹤0.01% |
27,906
+966
| +4% | +$14.3K |
|
2028
Ecovyst
ECVT
$1.05B
| $411K | ﹤0.01% |
35,883
| – | – |
|
2029
PRA Group
PRAA
$653M
| $411K | ﹤0.01% |
17,980
| – | – |
|
2030
Rumble
RUM
$2.44B
| $410K | ﹤0.01% |
+45,965
| New | +$410K |
|
2031
OGE Energy
OGE
$8.85B
| $410K | ﹤0.01% |
11,412
-560
| -5% | -$20.1K |
|
2032
AvePoint
AVPT
$3.34B
| $409K | ﹤0.01% |
71,041
+17,707
| +33% | +$102K |
|
2033
RAPT Therapeutics
RAPT
$234M
| $408K | ﹤0.01% |
2,720
+634
| +30% | +$95.1K |
|
2034
Leonardo DRS
DRS
$10.9B
| $408K | ﹤0.01% |
+23,520
| New | +$408K |
|
2035
PAR Technology
PAR
$1.85B
| $408K | ﹤0.01% |
12,379
| – | – |
|
|
LGF.B
2036
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $405K | ﹤0.01% |
48,530
| – | – |
|
|
PDM
2037
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $405K | ﹤0.01% |
55,730
-937
| -2% | -$6.81K |
|
2038
AdvanSix
ASIX
$554M
| $405K | ﹤0.01% |
11,582
| – | – |
|
2039
Udemy
UDMY
$1B
| $405K | ﹤0.01% |
37,747
-253
| -0.7% | -$2.72K |
|
2040
Veritex Holdings
VBTX
$1.87B
| $405K | ﹤0.01% |
22,561
| – | – |
|
|
FORG
2041
DELISTED
ForgeRock, Inc.
FORG
| $404K | ﹤0.01% |
19,681
| – | – |
|
2042
Cassava Sciences
SAVA
$101M
| $404K | ﹤0.01% |
16,475
| – | – |
|
2043
Peloton Interactive
PTON
$3.2B
| $402K | ﹤0.01% |
52,216
+6,528
| +14% | +$50.2K |
|
|
ARGO
2044
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $401K | ﹤0.01% |
13,559
| – | – |
|
2045
Shenandoah Telecom
SHEN
$728M
| $401K | ﹤0.01% |
20,650
| – | – |
|
2046
SI-BONE Inc
SIBN
$676M
| $400K | ﹤0.01% |
14,825
| – | – |
|
2047
Janus International
JBI
$1.4B
| $398K | ﹤0.01% |
37,320
| – | – |
|
2048
Origin Bancorp
OBK
$1.18B
| $397K | ﹤0.01% |
+13,566
| New | +$397K |
|
2049
Kura Oncology
KURA
$709M
| $396K | ﹤0.01% |
37,613
-3,783
| -9% | -$39.8K |
|
2050
Customers Bancorp
CUBI
$2.35B
| $395K | ﹤0.01% |
13,062
| – | – |
|