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 | |
|---|---|---|---|---|---|---|
|
RWT
2076
Redwood Trust
RWT
$801M
| $340K | ﹤0.01% |
47,751
-1,062,937
| -96% | -$7.58M |
|
2077
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $339K | ﹤0.01% |
14,185
-3,300
| -19% | -$78.8K |
|
2078
SpartanNash
SPTN
$900M
| $337K | ﹤0.01% |
15,328
| – | – |
|
2079
Mativ Holdings
MATV
$666M
| $336K | ﹤0.01% |
23,562
-503,720
| -96% | -$7.18M |
|
|
UMH
2080
UMH Properties
UMH
$1.28B
| $334K | ﹤0.01% |
23,855
-471
| -2% | -$6.6K |
|
2081
Forum Energy Technologies
FET
$325M
| $334K | ﹤0.01% |
13,911
| – | – |
|
|
EVA
2082
DELISTED
Enviva Inc.
EVA
| $332K | ﹤0.01% |
44,393
-800
| -2% | -$5.98K |
|
2083
OptimizeRx
OPRX
$326M
| $331K | ﹤0.01% |
42,520
-2,702
| -6% | -$21K |
|
|
PFC
2084
DELISTED
Premier Financial Corp. Common Stock
PFC
| $330K | ﹤0.01% |
19,335
+1,126
| +6% | +$19.2K |
|
2085
Perimeter Solutions
PRM
$3.22B
| $330K | ﹤0.01% |
72,652
| – | – |
|
2086
Navitas Semiconductor
NVTS
$1.2B
| $330K | ﹤0.01% |
47,419
| – | – |
|
2087
Beazer Homes USA
BZH
$758M
| $328K | ﹤0.01% |
13,176
+114
| +0.9% | +$2.84K |
|
2088
PureCycle Technologies
PCT
$2.38B
| $328K | ﹤0.01% |
58,498
+14,500
| +33% | +$81.3K |
|
2089
Cricut
CRCT
$1.33B
| $328K | ﹤0.01% |
35,325
| – | – |
|
2090
Scansource
SCSC
$948M
| $328K | ﹤0.01% |
10,823
| – | – |
|
2091
Chefs' Warehouse
CHEF
$2.63B
| $328K | ﹤0.01% |
15,470
| – | – |
|
|
AHH
2092
Armada Hoffler Properties
AHH
$576M
| $325K | ﹤0.01% |
31,781
+565
| +2% | +$5.79K |
|
2093
Vita Coco
COCO
$2.19B
| $325K | ﹤0.01% |
12,488
| – | – |
|
2094
LSB Industries
LXU
$585M
| $323K | ﹤0.01% |
31,613
| – | – |
|
|
CHCT
2095
Community Healthcare Trust
CHCT
$440M
| $323K | ﹤0.01% |
10,882
-207
| -2% | -$6.15K |
|
2096
CEMIG Preferred Shares
CIG
$5.81B
| $323K | ﹤0.01% |
173,612
-8,837
| -5% | -$16.5K |
|
2097
German American Bancorp
GABC
$1.53B
| $323K | ﹤0.01% |
11,924
| – | – |
|
2098
Alkami Technology
ALKT
$2.62B
| $322K | ﹤0.01% |
17,685
+1,494
| +9% | +$27.2K |
|
2099
CommScope
COMM
$3.59B
| $322K | ﹤0.01% |
95,899
| – | – |
|
2100
Mercury Insurance
MCY
$4.31B
| $321K | ﹤0.01% |
11,468
| – | – |
|