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 | |
|---|---|---|---|---|---|---|
2151
SLM Corp
SLM
$6.01B
| $283K | ﹤0.01% |
20,789
+130
| +0.6% | +$1.77K |
|
|
AAMI
2152
Acadian Asset Management Inc.
AAMI
$1.67B
| $283K | ﹤0.01% |
14,582
+624
| +4% | +$12.1K |
|
2153
Vera Therapeutics
VERA
$1.55B
| $282K | ﹤0.01% |
20,579
+4,387
| +27% | +$60.1K |
|
2154
Alignment Healthcare
ALHC
$3.26B
| $282K | ﹤0.01% |
40,576
| – | – |
|
2155
European Wax Center
EWCZ
$161M
| $281K | ﹤0.01% |
17,368
+4,804
| +38% | +$77.8K |
|
2156
Anavex Life Sciences
AVXL
$763M
| $280K | ﹤0.01% |
42,805
-3,187
| -7% | -$20.9K |
|
2157
Berry Corp
BRY
$251M
| $280K | ﹤0.01% |
34,161
+587
| +2% | +$4.81K |
|
2158
Grid Dynamics Holdings
GDYN
$635M
| $279K | ﹤0.01% |
22,933
| – | – |
|
2159
Myers Industries
MYE
$602M
| $278K | ﹤0.01% |
15,525
| – | – |
|
2160
Wolverine World Wide
WWW
$2.51B
| $277K | ﹤0.01% |
34,427
| – | – |
|
2161
Olo Inc
OLO
$1.74B
| $277K | ﹤0.01% |
45,630
+8,345
| +22% | +$50.6K |
|
|
FNA
2162
DELISTED
Paragon 28, Inc.
FNA
| $276K | ﹤0.01% |
21,994
| – | – |
|
2163
Vitesse Energy
VTS
$999M
| $276K | ﹤0.01% |
12,058
| – | – |
|
2164
Kelly Services Class A
KELYA
$465M
| $276K | ﹤0.01% |
15,165
| – | – |
|
2165
Hudson Technologies
HDSN
$441M
| $276K | ﹤0.01% |
20,735
| – | – |
|
2166
Hackett Group
HCKT
$563M
| $276K | ﹤0.01% |
11,682
| – | – |
|
2167
Under Armour
UAA
$2.14B
| $275K | ﹤0.01% |
40,125
-4,926
| -11% | -$33.7K |
|
2168
Agilon Health
AGL
$468M
| $274K | ﹤0.01% |
15,452
+2,349
| +18% | +$41.7K |
|
2169
Vornado Realty Trust
VNO
$7.77B
| $274K | ﹤0.01% |
12,093
+1,403
| +13% | +$31.8K |
|
2170
Cassava Sciences
SAVA
$101M
| $274K | ﹤0.01% |
16,475
| – | – |
|
2171
Telefônica Brasil
VIV
$19.7B
| $272K | ﹤0.01% |
31,835
-8,256
| -21% | -$70.6K |
|
2172
Repay Holdings
RPAY
$487M
| $272K | ﹤0.01% |
35,838
| – | – |
|
2173
Treace Medical Concepts
TMCI
$442M
| $272K | ﹤0.01% |
20,725
| – | – |
|
2174
The Beauty Health Co
SKIN
$292M
| $271K | ﹤0.01% |
45,023
| – | – |
|
2175
Cytek Biosciences
CTKB
$476M
| $271K | ﹤0.01% |
49,053
| – | – |
|