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
(-6.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
+$584M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
NVIDIA
NVDA
|
+$311M |
| 4 |
Amazon
AMZN
|
+$299M |
| 5 |
Tesla
TSLA
|
+$182M |
Top Sells
| 1 |
Sempra
SRE
|
+$154M |
| 2 |
Energy Transfer Partners
ET
|
+$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$64M |
| 5 |
Intuitive Surgical
ISRG
|
+$58.9M |
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 | |
|---|---|---|---|---|---|---|
2026
Angi Inc
ANGI
$769M
| $372K | ﹤0.01% |
18,069
-10,354
| -36% | -$213K |
|
2027
Capitol Federal Financial
CFFN
$840M
| $372K | ﹤0.01% |
53,587
| – | – |
|
|
PLYM
2028
Plymouth Industrial REIT
PLYM
$988M
| $371K | ﹤0.01% |
18,544
-3,459
| -16% | -$69.2K |
|
2029
OneSpaWorld
OSW
$2.24B
| $369K | ﹤0.01% |
32,104
-5,449
| -15% | -$62.6K |
|
2030
Under Armour
UAA
$2.14B
| $367K | ﹤0.01% |
40,859
+730
| +2% | +$6.55K |
|
2031
eXp World Holdings
EXPI
$1.76B
| $363K | ﹤0.01% |
30,921
| – | – |
|
2032
Janus International
JBI
$1.4B
| $362K | ﹤0.01% |
37,320
| – | – |
|
2033
News Corp Class B
NWS
$17.8B
| $361K | ﹤0.01% |
18,585
-392
| -2% | -$7.61K |
|
2034
LegalZoom.com
LZ
$1.84B
| $361K | ﹤0.01% |
40,603
-5,341
| -12% | -$47.4K |
|
2035
Marcus & Millichap
MMI
$1.26B
| $360K | ﹤0.01% |
11,849
| – | – |
|
|
PGRE
2036
Paramount Group
PGRE
$1.6B
| $360K | ﹤0.01% |
82,870
+747
| +0.9% | +$3.24K |
|
2037
Ichor Holdings
ICHR
$567M
| $359K | ﹤0.01% |
12,094
-1,023
| -8% | -$30.3K |
|
2038
Mercury Insurance
MCY
$4.31B
| $357K | ﹤0.01% |
11,468
-1,077
| -9% | -$33.5K |
|
2039
Green Dot
GDOT
$757M
| $357K | ﹤0.01% |
22,238
| – | – |
|
2040
LivePerson
LPSN
$89.1M
| $356K | ﹤0.01% |
87,563
+1,185
| +1% | +$4.82K |
|
2041
Fate Therapeutics
FATE
$115M
| $356K | ﹤0.01% |
+58,835
| New | +$356K |
|
|
FNA
2042
DELISTED
Paragon 28, Inc.
FNA
| $355K | ﹤0.01% |
21,994
| – | – |
|
2043
Brixmor Property Group
BRX
$8.51B
| $353K | ﹤0.01% |
15,059
+1,139
| +8% | +$26.7K |
|
2044
Thermon Group Holdings
THR
$826M
| $353K | ﹤0.01% |
14,348
-1,238
| -8% | -$30.5K |
|
2045
Zegna
ZGN
$2.26B
| $353K | ﹤0.01% |
+26,424
| New | +$353K |
|
2046
International Money Express
IMXI
$430M
| $352K | ﹤0.01% |
13,983
-1,184
| -8% | -$29.8K |
|
2047
First Advantage
FA
$2.74B
| $352K | ﹤0.01% |
25,204
| – | – |
|
|
AHH
2048
Armada Hoffler Properties
AHH
$576M
| $351K | ﹤0.01% |
30,939
-898
| -3% | -$10.2K |
|
2049
Live Oak Bancshares
LOB
$1.68B
| $351K | ﹤0.01% |
14,383
-1,296
| -8% | -$31.6K |
|
|
UMH
2050
UMH Properties
UMH
$1.28B
| $350K | ﹤0.01% |
24,275
-2,360
| -9% | -$34K |
|