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 | |
|---|---|---|---|---|---|---|
2201
Columbia Financial
CLBK
$1.6B
| $257K | ﹤0.01% |
16,328
| – | – |
|
2202
Digital Turbine
APPS
$480M
| $256K | ﹤0.01% |
42,333
| – | – |
|
2203
Cabaletta Bio
CABA
$159M
| $256K | ﹤0.01% |
16,798
+3,798
| +29% | +$57.8K |
|
2204
Old Second Bancorp
OSBC
$963M
| $256K | ﹤0.01% |
18,785
| – | – |
|
2205
Capitol Federal Financial
CFFN
$840M
| $256K | ﹤0.01% |
53,587
| – | – |
|
2206
Xometry
XMTR
$2.45B
| $255K | ﹤0.01% |
15,010
| – | – |
|
2207
Montauk Renewables
MNTK
$290M
| $253K | ﹤0.01% |
27,801
| – | – |
|
2208
Invesco Senior Loan ETF
BKLN
$6.87B
| $253K | ﹤0.01% |
12,064
| – | – |
|
2209
Gray Television
GTN
$579M
| $251K | ﹤0.01% |
36,295
| – | – |
|
|
PETQ
2210
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $251K | ﹤0.01% |
12,716
+27
| +0.2% | +$532 |
|
|
FPI
2211
Farmland Partners
FPI
$471M
| $250K | ﹤0.01% |
24,412
-505
| -2% | -$5.18K |
|
2212
Revolve Group
RVLV
$1.67B
| $250K | ﹤0.01% |
18,401
| – | – |
|
2213
Select Water Solutions
WTTR
$930M
| $250K | ﹤0.01% |
31,426
| – | – |
|
2214
AngioDynamics
ANGO
$445M
| $249K | ﹤0.01% |
34,010
+3,442
| +11% | +$25.2K |
|
|
SKE
2215
Skeena Resources
SKE
$2.05B
| $248K | ﹤0.01% |
53,977
-1,107
| -2% | -$5.09K |
|
|
STER
2216
DELISTED
Sterling Check Corp. Common Stock
STER
| $247K | ﹤0.01% |
+19,579
| New | +$247K |
|
|
CBL
2217
CBL Properties
CBL
$982M
| $247K | ﹤0.01% |
11,777
-96
| -0.8% | -$2.01K |
|
2218
First Watch Restaurant Group
FWRG
$1.08B
| $247K | ﹤0.01% |
+14,277
| New | +$247K |
|
2219
Rumble
RUM
$2.44B
| $247K | ﹤0.01% |
48,378
+2,413
| +5% | +$12.3K |
|
2220
Biomea Fusion
BMEA
$109M
| $245K | ﹤0.01% |
17,804
+2,872
| +19% | +$39.5K |
|
2221
Central Pacific Financial
CPF
$834M
| $245K | ﹤0.01% |
14,675
+841
| +6% | +$14K |
|
2222
P10
PX
$1.34B
| $244K | ﹤0.01% |
20,931
| – | – |
|
2223
Invesco Mortgage Capital
IVR
$515M
| $243K | ﹤0.01% |
24,251
| – | – |
|
2224
James River Group
JRVR
$246M
| $243K | ﹤0.01% |
15,808
| – | – |
|
2225
Ultrapar
UGP
$4.05B
| $242K | ﹤0.01% |
66,056
-3,361
| -5% | -$12.3K |
|