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 | |
|---|---|---|---|---|---|---|
|
GMRE
2176
Global Medical REIT
GMRE
$507M
| $270K | ﹤0.01% |
30,132
-533
| -2% | -$4.78K |
|
2177
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $270K | ﹤0.01% |
72,241
+28,272
| +64% | +$106K |
|
2178
Enhabit
EHAB
$396M
| $270K | ﹤0.01% |
23,979
| – | – |
|
2179
Cantaloupe
CTLP
$792M
| $270K | ﹤0.01% |
43,132
| – | – |
|
2180
Interface
TILE
$1.61B
| $269K | ﹤0.01% |
27,420
| – | – |
|
2181
Capital Southwest
CSWC
$1.26B
| $269K | ﹤0.01% |
11,736
| – | – |
|
2182
Barings BDC
BBDC
$992M
| $269K | ﹤0.01% |
30,146
+845
| +3% | +$7.53K |
|
2183
Hanmi Financial
HAFC
$755M
| $268K | ﹤0.01% |
16,519
+953
| +6% | +$15.5K |
|
|
AMPS
2184
DELISTED
Altus Power, Inc.
AMPS
| $267K | ﹤0.01% |
50,933
+3,571
| +8% | +$18.7K |
|
2185
Artivion
AORT
$1.94B
| $267K | ﹤0.01% |
17,628
+1,133
| +7% | +$17.2K |
|
2186
CryoPort
CYRX
$496M
| $267K | ﹤0.01% |
19,468
| – | – |
|
2187
EchoStar
SATS
$23.3B
| $266K | ﹤0.01% |
15,893
| – | – |
|
2188
eHealth
EHTH
$117M
| $265K | ﹤0.01% |
35,798
+5,366
| +18% | +$39.7K |
|
2189
Accel Entertainment
ACEL
$933M
| $264K | ﹤0.01% |
24,148
+629
| +3% | +$6.89K |
|
2190
Avidity Biosciences
RNA
$6.05B
| $264K | ﹤0.01% |
41,386
-7,981
| -16% | -$50.9K |
|
2191
ARKO Corp
ARKO
$559M
| $264K | ﹤0.01% |
36,905
+2,526
| +7% | +$18.1K |
|
|
INN
2192
Summit Hotel Properties
INN
$607M
| $264K | ﹤0.01% |
45,489
-903
| -2% | -$5.24K |
|
2193
Couchbase
BASE
$1.35B
| $262K | ﹤0.01% |
15,239
+2,524
| +20% | +$43.3K |
|
2194
Health Catalyst
HCAT
$234M
| $261K | ﹤0.01% |
25,818
| – | – |
|
2195
Smith & Wesson
SWBI
$387M
| $261K | ﹤0.01% |
20,208
| – | – |
|
2196
PDS Biotechnology
PDSB
$56M
| $260K | ﹤0.01% |
51,576
| – | – |
|
2197
iHeartMedia
IHRT
$326M
| $260K | ﹤0.01% |
82,360
+9,609
| +13% | +$30.4K |
|
2198
Oaktree Specialty Lending
OCSL
$1.21B
| $259K | ﹤0.01% |
12,865
+350
| +3% | +$7.04K |
|
2199
Evolv Technologies
EVLV
$1.38B
| $259K | ﹤0.01% |
53,199
| – | – |
|
2200
Roundhill Ball Metaverse ETF
METV
$325M
| $258K | ﹤0.01% |
27,176
-254,131
| -90% | -$2.41M |
|