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 | |
|---|---|---|---|---|---|---|
2026
Lazard
LAZ
$5.25B
| $378K | ﹤0.01% |
+12,180
| New | +$378K |
|
2027
Sabesp
SBS
$15.8B
| $377K | ﹤0.01% |
31,143
-1,585
| -5% | -$19.2K |
|
2028
Innoviva
INVA
$1.25B
| $375K | ﹤0.01% |
28,846
+48
| +0.2% | +$624 |
|
2029
Ichor Holdings
ICHR
$567M
| $374K | ﹤0.01% |
12,094
| – | – |
|
|
CHS
2030
DELISTED
Chicos FAS, Inc.
CHS
| $374K | ﹤0.01% |
49,956
| – | – |
|
2031
Wendy's
WEN
$1.87B
| $372K | ﹤0.01% |
18,207
+5,109
| +39% | +$104K |
|
|
ETWO
2032
DELISTED
E2open Parent Holdings
ETWO
| $371K | ﹤0.01% |
81,823
| – | – |
|
2033
United Natural Foods
UNFI
$1.72B
| $371K | ﹤0.01% |
26,223
| – | – |
|
2034
Patria Investments
PAX
$2.26B
| $370K | ﹤0.01% |
25,362
| – | – |
|
2035
Janus Henderson
JHG
$6.96B
| $370K | ﹤0.01% |
14,313
+4,127
| +41% | +$107K |
|
2036
Healthcare Services Group
HCSG
$1.14B
| $369K | ﹤0.01% |
35,402
-2,028
| -5% | -$21.2K |
|
|
LX
2037
LexinFintech Holdings
LX
$973M
| $369K | ﹤0.01% |
166,993
+73,477
| +79% | +$162K |
|
2038
Ethan Allen Interiors
ETD
$745M
| $369K | ﹤0.01% |
12,332
+711
| +6% | +$21.3K |
|
2039
Nordic American Tanker
NAT
$675M
| $368K | ﹤0.01% |
89,408
| – | – |
|
2040
AdvanSix
ASIX
$554M
| $368K | ﹤0.01% |
11,842
+260
| +2% | +$8.08K |
|
2041
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $367K | ﹤0.01% |
23,871
-1,423
| -6% | -$21.9K |
|
2042
Leggett & Platt
LEG
$1.35B
| $365K | ﹤0.01% |
14,377
+4,186
| +41% | +$106K |
|
2043
Banco Bradesco
BBDO
$29B
| $364K | ﹤0.01% |
+136,005
| New | +$364K |
|
2044
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $364K | ﹤0.01% |
20,936
+431
| +2% | +$7.49K |
|
2045
Integral Ad Science
IAS
$1.41B
| $363K | ﹤0.01% |
30,568
| – | – |
|
2046
Blend Labs
BLND
$1.07B
| $363K | ﹤0.01% |
265,249
-7,752
| -3% | -$10.6K |
|
|
BRKL
2047
DELISTED
Brookline Bancorp
BRKL
| $363K | ﹤0.01% |
39,886
| – | – |
|
2048
Gogo Inc
GOGO
$1.36B
| $363K | ﹤0.01% |
30,432
| – | – |
|
2049
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $363K | ﹤0.01% |
22,718
| – | – |
|
2050
OceanFirst Financial
OCFC
$1.03B
| $361K | ﹤0.01% |
24,963
| – | – |
|