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 | |
|---|---|---|---|---|---|---|
|
GOOD
2226
Gladstone Commercial Corp
GOOD
$598M
| $220K | ﹤0.01% |
18,091
-510,210
| -97% | -$6.21M |
|
2227
Planet Labs
PL
$2.72B
| $219K | ﹤0.01% |
+64,369
| New | +$219K |
|
2228
Conduent
CNDT
$442M
| $219K | ﹤0.01% |
+69,488
| New | +$219K |
|
2229
Heritage Commerce
HTBK
$630M
| $218K | ﹤0.01% |
25,369
| – | – |
|
2230
Interface
TILE
$1.6B
| $218K | ﹤0.01% |
27,420
| – | – |
|
2231
RAPT Therapeutics
RAPT
$234M
| $217K | ﹤0.01% |
1,582
-994
| -39% | -$136K |
|
2232
Montauk Renewables
MNTK
$290M
| $216K | ﹤0.01% |
27,801
| – | – |
|
2233
Lightwave Logic
LWLG
$393M
| $216K | ﹤0.01% |
46,256
| – | – |
|
2234
Paymentus
PAY
$4.41B
| $215K | ﹤0.01% |
25,441
+3,341
| +15% | +$28.3K |
|
|
VTNR
2235
DELISTED
Vertex Energy, Inc
VTNR
| $212K | ﹤0.01% |
22,440
| – | – |
|
|
BRSP
2236
BrightSpire Capital
BRSP
$767M
| $212K | ﹤0.01% |
36,112
-1,005,682
| -97% | -$5.9M |
|
2237
Enviri
NVRI
$959M
| $212K | ﹤0.01% |
32,410
| – | – |
|
2238
Xometry
XMTR
$2.45B
| $212K | ﹤0.01% |
15,010
| – | – |
|
2239
Repay Holdings
RPAY
$487M
| $211K | ﹤0.01% |
35,838
| – | – |
|
2240
Groupon
GRPN
$916M
| $211K | ﹤0.01% |
59,163
+17,440
| +42% | +$62.3K |
|
2241
Universal Insurance Holdings
UVE
$696M
| $211K | ﹤0.01% |
11,233
| – | – |
|
|
CFB
2242
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $211K | ﹤0.01% |
19,747
| – | – |
|
2243
Hackett Group
HCKT
$563M
| $209K | ﹤0.01% |
11,682
| – | – |
|
2244
Stoneridge
SRI
$229M
| $209K | ﹤0.01% |
11,478
| – | – |
|
2245
Cullinan Oncology
CGEM
$382M
| $209K | ﹤0.01% |
17,269
+3,134
| +22% | +$37.8K |
|
|
LGTY
2246
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $208K | ﹤0.01% |
17,436
| – | – |
|
2247
Select Water Solutions
WTTR
$930M
| $208K | ﹤0.01% |
31,426
-5,140
| -14% | -$34.1K |
|
2248
Accel Entertainment
ACEL
$935M
| $208K | ﹤0.01% |
23,519
-629
| -3% | -$5.57K |
|
2249
AvePoint
AVPT
$3.34B
| $208K | ﹤0.01% |
53,334
-17,707
| -25% | -$69.1K |
|
2250
BRF SA
BRFS
$5.99B
| $207K | ﹤0.01% |
63,369
-12,985
| -17% | -$42.3K |
|