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 | |
|---|---|---|---|---|---|---|
|
SHYF
2251
DELISTED
The Shyft Group
SHYF
| $224K | ﹤0.01% |
14,946
| – | – |
|
2252
nLIGHT
LASR
$1.45B
| $223K | ﹤0.01% |
21,409
| – | – |
|
2253
Acco Brands
ACCO
$361M
| $221K | ﹤0.01% |
38,553
| – | – |
|
2254
Peloton Interactive
PTON
$3.24B
| $221K | ﹤0.01% |
43,721
-8,495
| -16% | -$42.9K |
|
2255
Crescent Energy
CRGY
$2.09B
| $220K | ﹤0.01% |
17,378
| – | – |
|
2256
Prime Medicine
PRME
$734M
| $220K | ﹤0.01% |
23,016
+4,145
| +22% | +$39.5K |
|
2257
Lands' End
LE
$432M
| $219K | ﹤0.01% |
29,340
+8,501
| +41% | +$63.5K |
|
2258
Blue Owl Capital
OBDC
$7.25B
| $219K | ﹤0.01% |
+15,820
| New | +$219K |
|
2259
Byline Bancorp
BY
$1.32B
| $219K | ﹤0.01% |
11,108
+403
| +4% | +$7.94K |
|
2260
Bally's
BALY
$491M
| $219K | ﹤0.01% |
16,695
| – | – |
|
2261
Skillz
SKLZ
$115M
| $218K | ﹤0.01% |
42,770
+7,362
| +21% | +$37.5K |
|
|
TBI
2262
Trueblue
TBI
$165M
| $218K | ﹤0.01% |
14,853
| – | – |
|
2263
Univest Financial
UVSP
$890M
| $218K | ﹤0.01% |
12,532
| – | – |
|
2264
BioLife Solutions
BLFS
$1.26B
| $216K | ﹤0.01% |
15,622
+1,164
| +8% | +$16.1K |
|
2265
SandRidge Energy
SD
$418M
| $216K | ﹤0.01% |
13,766
| – | – |
|
2266
Nurix Therapeutics
NRIX
$703M
| $215K | ﹤0.01% |
27,375
-676
| -2% | -$5.31K |
|
2267
Heritage Commerce
HTBK
$629M
| $215K | ﹤0.01% |
25,369
| – | – |
|
2268
Aldeyra Therapeutics
ALDX
$346M
| $215K | ﹤0.01% |
32,151
-17
| -0.1% | -$114 |
|
2269
MacroGenics
MGNX
$109M
| $214K | ﹤0.01% |
46,018
+57
| +0.1% | +$266 |
|
2270
Savers
SVV
$1.94B
| $214K | ﹤0.01% |
+11,446
| New | +$214K |
|
2271
Sinclair Inc
SBGI
$942M
| $214K | ﹤0.01% |
19,040
| – | – |
|
2272
Denny's
DENN
$259M
| $213K | ﹤0.01% |
25,181
| – | – |
|
|
TGI
2273
DELISTED
Triumph Group
TGI
| $212K | ﹤0.01% |
27,685
| – | – |
|
|
BBUC
2274
Brookfield Business Corp
BBUC
$2.33B
| $211K | ﹤0.01% |
11,675
+844
| +8% | +$15.3K |
|
2275
LSI Industries
LYTS
$682M
| $211K | ﹤0.01% |
13,278
| – | – |
|