Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
(+8.3%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$97.9M |
| 2 |
Roper Technologies
ROP
|
$48.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$47.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$40M |
| 5 |
Cameco
CCJ
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$234M |
| 4 |
Rivian
RIVN
|
$175M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$127M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
iHeartMedia
IHRT
$315M
| $225K | ﹤0.01% |
84,086
+1,726
| +2% | +$4.61K |
|
2302
Semrush
SEMR
$1.15B
| $224K | ﹤0.01% |
16,387
| – | – |
|
2303
Olema Pharmaceuticals
OLMA
$570M
| $224K | ﹤0.01% |
15,951
+1,367
| +9% | +$19.2K |
|
|
NPKI
2304
NPK International Inc.
NPKI
$887M
| $224K | ﹤0.01% |
33,682
+7,681
| +30% | +$51K |
|
2305
Green Dot
GDOT
$760M
| $220K | ﹤0.01% |
22,238
| – | – |
|
2306
First Foundation Inc
FFWM
$502M
| $219K | ﹤0.01% |
22,630
| – | – |
|
2307
United Microelectronic
UMC
$17.1B
| $219K | ﹤0.01% |
25,878
+589
| +2% | +$4.98K |
|
2308
Healthcare Realty
HR
$6.35B
| $219K | ﹤0.01% |
+12,691
| New | +$219K |
|
2309
Global Ship Lease
GSL
$1.12B
| $218K | ﹤0.01% |
+10,987
| New | +$218K |
|
2310
Vaalco Energy
EGY
$399M
| $216K | ﹤0.01% |
48,156
+23,954
| +99% | +$108K |
|
2311
Tango Therapeutics
TNGX
$772M
| $216K | ﹤0.01% |
21,836
+468
| +2% | +$4.63K |
|
2312
Great Lakes Dredge & Dock
GLDD
$798M
| $216K | ﹤0.01% |
28,107
| – | – |
|
2313
Weave Communications
WEAV
$597M
| $216K | ﹤0.01% |
18,813
| – | – |
|
2314
Invesco Mortgage Capital
IVR
$529M
| $215K | ﹤0.01% |
24,251
| – | – |
|
2315
Santander
BSBR
$40.6B
| $214K | ﹤0.01% |
32,721
+4,359
| +15% | +$28.6K |
|
2316
P10
PX
$1.32B
| $214K | ﹤0.01% |
20,931
| – | – |
|
2317
GoPro
GPRO
$236M
| $213K | ﹤0.01% |
61,456
-51,728
| -46% | -$179K |
|
2318
BRF SA
BRFS
$5.86B
| $212K | ﹤0.01% |
76,354
+10,172
| +15% | +$28.3K |
|
2319
Evolus
EOLS
$495M
| $211K | ﹤0.01% |
20,056
+4,803
| +31% | +$50.6K |
|
2320
ImmunityBio
IBRX
$2.27B
| $210K | ﹤0.01% |
41,862
+31,143
| +291% | +$156K |
|
|
TWKS
2321
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $210K | ﹤0.01% |
43,664
| – | – |
|
|
LAND
2322
Gladstone Land Corp
LAND
$325M
| $209K | ﹤0.01% |
14,452
+31
| +0.2% | +$448 |
|
2323
SGHC Ltd
SGHC
$6.4B
| $208K | ﹤0.01% |
65,642
| – | – |
|
2324
Flushing Financial
FFIC
$457M
| $208K | ﹤0.01% |
12,626
| – | – |
|
2325
Vital Farms
VITL
$2.28B
| $207K | ﹤0.01% |
13,185
| – | – |
|