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 | |
|---|---|---|---|---|---|---|
2026
Fresh Del Monte Produce
FDP
$1.69B
| $438K | ﹤0.01% |
16,691
-7,542
| -31% | -$198K |
|
2027
4D Molecular Therapeutics
FDMT
$326M
| $438K | ﹤0.01% |
21,612
+2,700
| +14% | +$54.7K |
|
2028
Lyell Immunopharma
LYEL
$253M
| $437K | ﹤0.01% |
11,275
+10,297
| +1,053% | +$400K |
|
2029
Benchmark Electronics
BHE
$1.4B
| $437K | ﹤0.01% |
15,810
| – | – |
|
|
BRKL
2030
DELISTED
Brookline Bancorp
BRKL
| $435K | ﹤0.01% |
39,886
| – | – |
|
2031
Ethan Allen Interiors
ETD
$747M
| $435K | ﹤0.01% |
13,620
+1,288
| +10% | +$41.1K |
|
2032
Dime Community Bancshares
DCOM
$1.33B
| $434K | ﹤0.01% |
16,102
+1,707
| +12% | +$46K |
|
2033
OceanFirst Financial
OCFC
$1.03B
| $433K | ﹤0.01% |
24,963
| – | – |
|
2034
ACM Research
ACMR
$1.79B
| $431K | ﹤0.01% |
22,050
| – | – |
|
2035
WisdomTree
WT
$2.01B
| $431K | ﹤0.01% |
62,123
+6,380
| +11% | +$44.2K |
|
2036
Alkami Technology
ALKT
$2.66B
| $429K | ﹤0.01% |
17,685
| – | – |
|
2037
Amplitude
AMPL
$1.51B
| $426K | ﹤0.01% |
33,514
| – | – |
|
|
PKST
2038
Peakstone Realty Trust
PKST
$493M
| $426K | ﹤0.01% |
21,364
+30
| +0.1% | +$598 |
|
2039
United Natural Foods
UNFI
$1.74B
| $426K | ﹤0.01% |
26,223
| – | – |
|
|
YALA
2040
Yalla Group
YALA
$1.21B
| $425K | ﹤0.01% |
69,398
+11,270
| +19% | +$69.1K |
|
|
EVRI
2041
DELISTED
Everi Holdings
EVRI
| $425K | ﹤0.01% |
37,720
| – | – |
|
|
PGRE
2042
Paramount Group
PGRE
$1.6B
| $425K | ﹤0.01% |
82,123
+136
| +0.2% | +$703 |
|
|
PDM
2043
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $424K | ﹤0.01% |
59,572
+4,998
| +9% | +$35.5K |
|
|
SEEL
2044
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $422K | ﹤0.01% |
2,373
+2,139
| +914% | +$381K |
|
|
LBAI
2045
DELISTED
Lakeland Bancorp Inc
LBAI
| $422K | ﹤0.01% |
28,522
| – | – |
|
2046
Fox Class B
FOX
$23.6B
| $422K | ﹤0.01% |
15,252
-11,656
| -43% | -$322K |
|
2047
CVR Energy
CVI
$3.33B
| $421K | ﹤0.01% |
13,890
+1,226
| +10% | +$37.1K |
|
2048
Heritage Financial
HFWA
$844M
| $420K | ﹤0.01% |
19,644
+947
| +5% | +$20.3K |
|
2049
Eagle Bancorp
EGBN
$592M
| $419K | ﹤0.01% |
13,887
| – | – |
|
2050
Archer Aviation
ACHR
$5.44B
| $418K | ﹤0.01% |
68,121
| – | – |
|