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 | |
|---|---|---|---|---|---|---|
2401
Perella Weinberg Partners
PWP
$1.39B
| $161K | ﹤0.01% |
19,276
| – | – |
|
2402
Oric Pharmaceuticals
ORIC
$1.06B
| $160K | ﹤0.01% |
+20,681
| New | +$160K |
|
2403
AMC Networks
AMCX
$328M
| $160K | ﹤0.01% |
13,424
| – | – |
|
|
BGXX
2404
DELISTED
Bright Green Corporation Common Stock
BGXX
| $160K | ﹤0.01% |
158,477
+34,457
| +28% | +$34.8K |
|
2405
CureVac
CVAC
$1.21B
| $160K | ﹤0.01% |
15,342
+3,806
| +33% | +$39.7K |
|
2406
Business First Bancshares
BFST
$745M
| $159K | ﹤0.01% |
10,560
| – | – |
|
2407
Vital Farms
VITL
$2.28B
| $158K | ﹤0.01% |
13,185
| – | – |
|
2408
Castle Biosciences
CSTL
$683M
| $158K | ﹤0.01% |
11,520
-53
| -0.5% | -$727 |
|
2409
Westrock Coffee
WEST
$498M
| $157K | ﹤0.01% |
+14,488
| New | +$157K |
|
2410
Frontier Group Holdings
ULCC
$1.18B
| $157K | ﹤0.01% |
16,222
| – | – |
|
2411
Semrush
SEMR
$1.15B
| $157K | ﹤0.01% |
+16,387
| New | +$157K |
|
|
ENFN
2412
DELISTED
Enfusion, Inc.
ENFN
| $156K | ﹤0.01% |
13,916
| – | – |
|
2413
Carter Bankshares
CARE
$442M
| $156K | ﹤0.01% |
10,520
| – | – |
|
2414
Liquidia Corp
LQDA
$2.48B
| $155K | ﹤0.01% |
19,771
| – | – |
|
2415
Flushing Financial
FFIC
$457M
| $155K | ﹤0.01% |
12,626
| – | – |
|
2416
Marcus Corp
MCS
$483M
| $154K | ﹤0.01% |
10,412
| – | – |
|
2417
Assertio
ASRT
$76.8M
| $152K | ﹤0.01% |
+28,037
| New | +$152K |
|
2418
First Horizon
FHN
$11.3B
| $152K | ﹤0.01% |
13,463
-108,948
| -89% | -$1.23M |
|
2419
scPharmaceuticals
SCPH
$299M
| $152K | ﹤0.01% |
+14,884
| New | +$152K |
|
|
LUNA
2420
DELISTED
Luna Innovations Incorporated
LUNA
| $151K | ﹤0.01% |
+16,509
| New | +$151K |
|
2421
Cullinan Oncology
CGEM
$413M
| $150K | ﹤0.01% |
13,957
-80
| -0.6% | -$861 |
|
2422
Ooma
OOMA
$346M
| $150K | ﹤0.01% |
10,025
| – | – |
|
2423
W&T Offshore
WTI
$261M
| $149K | ﹤0.01% |
38,553
| – | – |
|
2424
Innodata
INOD
$1.38B
| $148K | ﹤0.01% |
+13,030
| New | +$148K |
|
2425
Groupon
GRPN
$971M
| $147K | ﹤0.01% |
24,927
-34,098
| -58% | -$202K |
|