Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
$53M |
| 4 |
Nike
NKE
|
$50.3M |
| 5 |
Pan American Silver
PAAS
|
$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$82.7M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Crescent Energy
CRGY
$2.23B
| $181K | ﹤0.01% |
17,378
| – | – |
|
2377
Voyager Therapeutics
VYGR
$235M
| $181K | ﹤0.01% |
+15,812
| New | +$181K |
|
|
CTO
2378
CTO Realty Growth
CTO
$574M
| $179K | ﹤0.01% |
10,455
| – | – |
|
2379
ASE Group
ASX
$22.8B
| $179K | ﹤0.01% |
22,948
+2,568
| +13% | +$20K |
|
2380
Geron
GERN
$893M
| $176K | ﹤0.01% |
56,817
-23,849
| -30% | -$74.1K |
|
2381
Liquidity Services
LQDT
$836M
| $176K | ﹤0.01% |
10,657
| – | – |
|
|
ALPN
2382
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $176K | ﹤0.01% |
+17,081
| New | +$176K |
|
2383
Omeros
OMER
$284M
| $175K | ﹤0.01% |
+32,148
| New | +$175K |
|
2384
VTEX
VTEX
$744M
| $175K | ﹤0.01% |
36,407
-7,356
| -17% | -$35.3K |
|
2385
Universal Insurance Holdings
UVE
$697M
| $173K | ﹤0.01% |
11,233
| – | – |
|
2386
Luxfer Holdings
LXFR
$367M
| $173K | ﹤0.01% |
12,150
| – | – |
|
2387
AerSale
ASLE
$402M
| $171K | ﹤0.01% |
11,619
| – | – |
|
|
OPI
2388
Office Properties Income Trust
OPI
$16.7M
| $170K | ﹤0.01% |
22,130
-1,312,003
| -98% | -$10.1M |
|
2389
Viemed Healthcare
VMD
$267M
| $170K | ﹤0.01% |
+17,377
| New | +$170K |
|
2390
Y-mAbs Therapeutics
YMAB
$390M
| $170K | ﹤0.01% |
+25,001
| New | +$170K |
|
|
ONL
2391
Orion Office REIT
ONL
$170M
| $168K | ﹤0.01% |
25,442
-534
| -2% | -$3.53K |
|
2392
Cabaletta Bio
CABA
$155M
| $168K | ﹤0.01% |
+13,000
| New | +$168K |
|
2393
LSI Industries
LYTS
$699M
| $167K | ﹤0.01% |
+13,278
| New | +$167K |
|
2394
HarborOne Bancorp
HONE
$560M
| $167K | ﹤0.01% |
19,208
| – | – |
|
2395
Entrada Therapeutics
TRDA
$201M
| $165K | ﹤0.01% |
+10,874
| New | +$165K |
|
2396
Tiptree Inc
TIPT
$849M
| $163K | ﹤0.01% |
10,880
| – | – |
|
2397
FibroGen
FGEN
$48.9M
| $163K | ﹤0.01% |
2,431
-267
| -10% | -$17.9K |
|
2398
Gevo
GEVO
$404M
| $162K | ﹤0.01% |
106,445
-8,558
| -7% | -$13K |
|
2399
Lands' End
LE
$439M
| $162K | ﹤0.01% |
20,839
-2,915
| -12% | -$22.6K |
|
2400
Axogen
AXGN
$735M
| $161K | ﹤0.01% |
17,616
| – | – |
|