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 | |
|---|---|---|---|---|---|---|
|
FBMS
2051
DELISTED
The First Bancshares, Inc.
FBMS
| $361K | ﹤0.01% |
13,388
+2,102
| +19% | +$56.7K |
|
2052
OneSpaWorld
OSW
$2.24B
| $360K | ﹤0.01% |
32,104
| – | – |
|
|
LBAI
2053
DELISTED
Lakeland Bancorp Inc
LBAI
| $360K | ﹤0.01% |
28,522
| – | – |
|
2054
NOV
NOV
$4.85B
| $359K | ﹤0.01% |
17,157
-13,029
| -43% | -$272K |
|
2055
TechTarget
TTGT
$404M
| $358K | ﹤0.01% |
11,786
| – | – |
|
2056
Methode Electronics
MEI
$292M
| $357K | ﹤0.01% |
15,615
| – | – |
|
2057
Camping World
CWH
$1.06B
| $357K | ﹤0.01% |
17,469
| – | – |
|
2058
GoPro
GPRO
$258M
| $355K | ﹤0.01% |
113,184
+374
| +0.3% | +$1.17K |
|
|
PKST
2059
Peakstone Realty Trust
PKST
$485M
| $355K | ﹤0.01% |
21,334
+8,384
| +65% | +$140K |
|
2060
FS KKR Capital
FSK
$4.98B
| $355K | ﹤0.01% |
18,024
| – | – |
|
2061
Collegium Pharmaceutical
COLL
$1.19B
| $354K | ﹤0.01% |
15,845
+34
| +0.2% | +$760 |
|
2062
Cogent Biosciences
COGT
$1.78B
| $353K | ﹤0.01% |
36,174
-482
| -1% | -$4.7K |
|
|
INBX
2063
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $352K | ﹤0.01% |
19,163
-755
| -4% | -$13.9K |
|
2064
Kura Oncology
KURA
$709M
| $351K | ﹤0.01% |
38,518
+905
| +2% | +$8.25K |
|
2065
Compass
COMP
$4.83B
| $351K | ﹤0.01% |
120,912
| – | – |
|
|
NXRT
2066
NexPoint Residential Trust
NXRT
$850M
| $350K | ﹤0.01% |
10,880
-104
| -0.9% | -$3.35K |
|
2067
Deluxe
DLX
$858M
| $348K | ﹤0.01% |
18,431
| – | – |
|
2068
Marcus & Millichap
MMI
$1.26B
| $348K | ﹤0.01% |
11,849
| – | – |
|
2069
First Advantage
FA
$2.74B
| $348K | ﹤0.01% |
25,204
| – | – |
|
2070
SunCoke Energy
SXC
$656M
| $347K | ﹤0.01% |
34,209
| – | – |
|
2071
Montrose Environmental
MEG
$1.02B
| $346K | ﹤0.01% |
11,833
| – | – |
|
2072
PRA Group
PRAA
$653M
| $345K | ﹤0.01% |
17,980
| – | – |
|
2073
Archer Aviation
ACHR
$5.32B
| $345K | ﹤0.01% |
+68,121
| New | +$345K |
|
2074
Intapp
INTA
$3.65B
| $344K | ﹤0.01% |
+10,257
| New | +$344K |
|
2075
RAPT Therapeutics
RAPT
$234M
| $341K | ﹤0.01% |
2,568
-152
| -6% | -$20.2K |
|