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 | |
|---|---|---|---|---|---|---|
|
SKE
2151
Skeena Resources
SKE
$2.05B
| $269K | ﹤0.01% |
44,986
-16,939
| -27% | -$101K |
|
2152
Sun Country Airlines
SNCY
$699M
| $269K | ﹤0.01% |
14,033
-6,100
| -30% | -$117K |
|
2153
Amerant Bancorp
AMTB
$880M
| $269K | ﹤0.01% |
12,075
| – | – |
|
2154
Old Second Bancorp
OSBC
$963M
| $269K | ﹤0.01% |
18,785
| – | – |
|
2155
Oaktree Specialty Lending
OCSL
$1.21B
| $268K | ﹤0.01% |
13,643
+417
| +3% | +$8.2K |
|
2156
Eventbrite
EB
$261M
| $268K | ﹤0.01% |
31,494
-3,311
| -10% | -$28.2K |
|
|
KAMN
2157
DELISTED
Kaman Corp
KAMN
| $266K | ﹤0.01% |
11,908
-1,101
| -8% | -$24.6K |
|
2158
AnaptysBio
ANAB
$637M
| $265K | ﹤0.01% |
+12,131
| New | +$265K |
|
2159
Stagwell
STGW
$1.39B
| $265K | ﹤0.01% |
37,731
-10,017
| -21% | -$70.4K |
|
2160
RPC Inc
RES
$1.02B
| $265K | ﹤0.01% |
32,717
-5,565
| -15% | -$45K |
|
2161
Shoe Carnival
SCVL
$653M
| $264K | ﹤0.01% |
+10,466
| New | +$264K |
|
2162
Novavax
NVAX
$1.29B
| $263K | ﹤0.01% |
54,992
-44,322
| -45% | -$212K |
|
|
GMRE
2163
Global Medical REIT
GMRE
$511M
| $263K | ﹤0.01% |
30,420
+236
| +0.8% | +$2.04K |
|
|
LICY
2164
DELISTED
Li-Cycle Holdings Corp.
LICY
| $262K | ﹤0.01% |
+6,833
| New | +$262K |
|
|
NBIS
2165
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $261K | ﹤0.01% |
+27,557
| New | +$261K |
|
2166
Bitdeer Technologies
BTDR
$2.92B
| $261K | ﹤0.01% |
37,149
-1,752
| -5% | -$12.3K |
|
2167
Castle Biosciences
CSTL
$665M
| $260K | ﹤0.01% |
11,732
+143
| +1% | +$3.17K |
|
2168
C4 Therapeutics
CCCC
$188M
| $260K | ﹤0.01% |
+41,445
| New | +$260K |
|
2169
Blend Labs
BLND
$1.07B
| $260K | ﹤0.01% |
291,502
+38,479
| +15% | +$34.3K |
|
|
TBI
2170
Trueblue
TBI
$171M
| $259K | ﹤0.01% |
14,853
| – | – |
|
2171
Blue Owl Capital
OBDC
$7.23B
| $258K | ﹤0.01% |
16,762
+465
| +3% | +$7.15K |
|
2172
Berry Corp
BRY
$251M
| $258K | ﹤0.01% |
33,574
-1,005,782
| -97% | -$7.71M |
|
|
WW
2173
DELISTED
WW International
WW
| $257K | ﹤0.01% |
63,238
+41,348
| +189% | +$168K |
|
2174
Thryv Holdings
THRY
$551M
| $256K | ﹤0.01% |
11,315
-5,500
| -33% | -$124K |
|
2175
Invesco Mortgage Capital
IVR
$515M
| $254K | ﹤0.01% |
24,251
| – | – |
|