Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
-$3.1B
(-6.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
+$584M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
NVIDIA
NVDA
|
+$311M |
| 4 |
Amazon
AMZN
|
+$299M |
| 5 |
Tesla
TSLA
|
+$182M |
Top Sells
| 1 |
Sempra
SRE
|
+$154M |
| 2 |
Energy Transfer Partners
ET
|
+$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$64M |
| 5 |
Intuitive Surgical
ISRG
|
+$58.9M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 10.18% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Concrete Pumping Holdings
BBCP
$373M
| $76K | ﹤0.01% |
10,860
-937
| -8% | -$6.56K |
|
2402
PMV Pharmaceuticals
PMVP
$84.8M
| $75.3K | ﹤0.01% |
+15,492
| New | +$75.3K |
|
2403
Information Services Group
III
$253M
| $75K | ﹤0.01% |
14,756
| – | – |
|
2404
MeiraGTx Holdings
MGTX
$601M
| $74.4K | ﹤0.01% |
14,377
+300
| +2% | +$1.55K |
|
2405
Rimini Street
RMNI
$425M
| $74.4K | ﹤0.01% |
+18,972
| New | +$74.4K |
|
|
BCOV
2406
DELISTED
Brightcove, Inc.
BCOV
| $74.2K | ﹤0.01% |
+16,833
| New | +$74.2K |
|
2407
Vivid Seats
SEAT
$105M
| $74.1K | ﹤0.01% |
515
| – | – |
|
|
SRTA
2408
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $74K | ﹤0.01% |
+23,195
| New | +$74K |
|
|
CMAX
2409
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $69.4K | ﹤0.01% |
+27,002
| New | +$69.4K |
|
2410
Rush Street Interactive
RSI
$2B
| $68.7K | ﹤0.01% |
+22,740
| New | +$68.7K |
|
2411
Kodiak Sciences
KOD
$517M
| $68.3K | ﹤0.01% |
+13,932
| New | +$68.3K |
|
2412
Seer Inc
SEER
$114M
| $68.1K | ﹤0.01% |
+18,566
| New | +$68.1K |
|
2413
DHI Group
DHX
$143M
| $67K | ﹤0.01% |
+17,672
| New | +$67K |
|
2414
Adicet Bio
ACET
$63.5M
| $65.3K | ﹤0.01% |
+11,833
| New | +$65.3K |
|
2415
Veritone
VERI
$212M
| $65.1K | ﹤0.01% |
+12,286
| New | +$65.1K |
|
|
KNTE
2416
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $63.4K | ﹤0.01% |
+11,200
| New | +$63.4K |
|
2417
ALX Oncology
ALXO
$59.4M
| $62.6K | ﹤0.01% |
10,937
+235
| +2% | +$1.34K |
|
2418
HF Foods Group
HFFG
$168M
| $62.5K | ﹤0.01% |
15,391
| – | – |
|
2419
AXT Inc
AXTI
$140M
| $62.5K | ﹤0.01% |
+16,833
| New | +$62.5K |
|
2420
Fossil Group
FOSL
$160M
| $58.3K | ﹤0.01% |
+19,378
| New | +$58.3K |
|
2421
NextDecade
NEXT
$2.64B
| $55.1K | ﹤0.01% |
12,755
-916,732
| -99% | -$3.96M |
|
2422
BRC Inc
BRCC
$183M
| $52.8K | ﹤0.01% |
+10,574
| New | +$52.8K |
|
2423
Heron Therapeutics
HRTX
$199M
| $52.5K | ﹤0.01% |
+32,615
| New | +$52.5K |
|
|
KLRS
2424
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $48.6K | ﹤0.01% |
+527
| New | +$48.6K |
|
|
TEAD
2425
Teads Holding Co. Common Stock
TEAD
$158M
| $48.2K | ﹤0.01% |
11,814
| – | – |
|