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 | |
|---|---|---|---|---|---|---|
2351
Planet Labs
PL
$2.93B
| $167K | ﹤0.01% |
64,369
| – | – |
|
2352
Zymeworks
ZYME
$1.15B
| $166K | ﹤0.01% |
26,210
| – | – |
|
2353
Flushing Financial
FFIC
$457M
| $166K | ﹤0.01% |
12,626
| – | – |
|
|
SEEL
2354
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $166K | ﹤0.01% |
234
-33
| -12% | -$23.3K |
|
2355
AMC Networks
AMCX
$343M
| $164K | ﹤0.01% |
13,913
+489
| +4% | +$5.76K |
|
|
OTLY
2356
Oatly Group
OTLY
$531M
| $164K | ﹤0.01% |
9,123
+756
| +9% | +$13.6K |
|
2357
Ocular Therapeutix
OCUL
$2.21B
| $163K | ﹤0.01% |
52,049
+112
| +0.2% | +$352 |
|
2358
MBIA
MBI
$386M
| $163K | ﹤0.01% |
22,614
| – | – |
|
2359
Marcus Corp
MCS
$498M
| $161K | ﹤0.01% |
10,412
| – | – |
|
2360
Luxfer Holdings
LXFR
$364M
| $159K | ﹤0.01% |
12,150
| – | – |
|
2361
UroGen Pharma
URGN
$991M
| $158K | ﹤0.01% |
11,288
+181
| +2% | +$2.54K |
|
2362
Sutro Biopharma
STRO
$83.3M
| $158K | ﹤0.01% |
45,441
+56
| +0.1% | +$194 |
|
2363
Universal Insurance Holdings
UVE
$704M
| $157K | ﹤0.01% |
11,233
| – | – |
|
2364
Geron
GERN
$874M
| $156K | ﹤0.01% |
73,470
+16,653
| +29% | +$35.3K |
|
2365
Enliven Therapeutics
ELVN
$1.19B
| $154K | ﹤0.01% |
11,276
| – | – |
|
2366
Weave Communications
WEAV
$608M
| $153K | ﹤0.01% |
18,813
| – | – |
|
2367
Eletrobras Preferred Shares
EBR.B
$20B
| $153K | ﹤0.01% |
+18,635
| New | +$153K |
|
2368
Vital Farms
VITL
$2.11B
| $153K | ﹤0.01% |
13,185
| – | – |
|
2369
Genie Energy
GNE
$404M
| $153K | ﹤0.01% |
10,363
| – | – |
|
2370
Cemex
CX
$13.6B
| $152K | ﹤0.01% |
23,445
-2,272
| -9% | -$14.8K |
|
|
VZIO
2371
DELISTED
VIZIO Holding Corp.
VZIO
| $152K | ﹤0.01% |
28,081
| – | – |
|
2372
Shore Bancshares
SHBI
$568M
| $152K | ﹤0.01% |
+14,407
| New | +$152K |
|
2373
ASE Group
ASX
$25B
| $151K | ﹤0.01% |
20,143
-2,805
| -12% | -$21.1K |
|
|
ITOS
2374
DELISTED
iTeos Therapeutics
ITOS
| $151K | ﹤0.01% |
13,814
-190
| -1% | -$2.08K |
|
2375
Bitdeer Technologies
BTDR
$2.72B
| $150K | ﹤0.01% |
+15,591
| New | +$150K |
|