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 | |
|---|---|---|---|---|---|---|
2501
Kodiak Sciences
KOD
$556M
| $104K | ﹤0.01% |
15,116
-106
| -0.7% | -$731 |
|
2502
InnovAge Holding
INNV
$512M
| $104K | ﹤0.01% |
13,867
| – | – |
|
2503
PMV Pharmaceuticals
PMVP
$77.4M
| $103K | ﹤0.01% |
16,527
-91
| -0.5% | -$570 |
|
2504
Sportsman's Warehouse
SPWH
$130M
| $102K | ﹤0.01% |
17,919
| – | – |
|
|
ICVX
2505
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $101K | ﹤0.01% |
10,198
| – | – |
|
|
MCBC
2506
DELISTED
Macatawa Bank Corp
MCBC
| $101K | ﹤0.01% |
10,860
| – | – |
|
|
BHR
2507
Braemar Hotels & Resorts
BHR
$203M
| $101K | ﹤0.01% |
25,066
| – | – |
|
2508
Ponce Financial Group
PDLB
$339M
| $101K | ﹤0.01% |
+11,579
| New | +$101K |
|
2509
Amplify Energy
AMPY
$155M
| $100K | ﹤0.01% |
14,794
| – | – |
|
2510
BioXcel Therapeutics
BTAI
$55.2M
| $99.7K | ﹤0.01% |
953
+69
| +8% | +$7.22K |
|
2511
Altimmune
ALT
$334M
| $99.6K | ﹤0.01% |
28,228
+7,437
| +36% | +$26.3K |
|
2512
Advent Technologies
ADN
$8.92M
| $99K | ﹤0.01% |
5,610
-6,531
| -54% | -$115K |
|
2513
InfuSystem Holdings
INFU
$208M
| $98.9K | ﹤0.01% |
+10,267
| New | +$98.9K |
|
|
CIO
2514
City Office REIT
CIO
$280M
| $98.8K | ﹤0.01% |
17,733
-1,608
| -8% | -$8.96K |
|
2515
Granite Ridge Resources
GRNT
$700M
| $98K | ﹤0.01% |
+14,778
| New | +$98K |
|
2516
Annexon
ANNX
$238M
| $97.5K | ﹤0.01% |
+27,695
| New | +$97.5K |
|
2517
Zevra Therapeutics
ZVRA
$502M
| $97.3K | ﹤0.01% |
+19,072
| New | +$97.3K |
|
2518
BRF SA
BRFS
$5.86B
| $97.2K | ﹤0.01% |
51,164
-7,861
| -13% | -$14.9K |
|
2519
Design Therapeutics
DSGN
$367M
| $97K | ﹤0.01% |
15,398
-114
| -0.7% | -$718 |
|
2520
ClearPoint Neuro
CLPT
$314M
| $96.9K | ﹤0.01% |
+13,378
| New | +$96.9K |
|
2521
KVH Industries
KVHI
$116M
| $96.3K | ﹤0.01% |
+10,540
| New | +$96.3K |
|
2522
Vera Bradley
VRA
$60.6M
| $96.1K | ﹤0.01% |
+15,044
| New | +$96.1K |
|
2523
5E Advanced Materials
FEAM
$77.2M
| $96K | ﹤0.01% |
1,272
-73
| -5% | -$5.51K |
|
2524
Cadiz
CDZI
$291M
| $95.3K | ﹤0.01% |
+23,468
| New | +$95.3K |
|
|
ITI
2525
DELISTED
Iteris, Inc.
ITI
| $95.2K | ﹤0.01% |
+24,043
| New | +$95.2K |
|