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 | |
|---|---|---|---|---|---|---|
2551
Opko Health
OPK
$1.06B
| $83.3K | ﹤0.01% |
38,404
-1,147
| -3% | -$2.49K |
|
|
IMA
2552
ImageneBio, Inc. Common Stock
IMA
$95.9M
| $83.2K | ﹤0.01% |
+1,057
| New | +$83.2K |
|
|
FRGI
2553
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $82.8K | ﹤0.01% |
+10,423
| New | +$82.8K |
|
|
PPTA
2554
Perpetua Resources
PPTA
$1.97B
| $82.6K | ﹤0.01% |
+22,514
| New | +$82.6K |
|
|
AGEN
2555
Agenus
AGEN
$135M
| $82.1K | ﹤0.01% |
2,459
-1,752
| -42% | -$58.5K |
|
|
HT
2556
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $81.6K | ﹤0.01% |
13,405
| – | – |
|
2557
Vivid Seats
SEAT
$98.9M
| $81.6K | ﹤0.01% |
515
| – | – |
|
2558
BioAtla
BCAB
$28.9M
| $80.7K | ﹤0.01% |
+26,899
| New | +$80.7K |
|
2559
Century Casinos
CNTY
$82M
| $79.8K | ﹤0.01% |
11,233
| – | – |
|
2560
Seer Inc
SEER
$113M
| $79.3K | ﹤0.01% |
18,566
| – | – |
|
2561
Information Services Group
III
$252M
| $79.1K | ﹤0.01% |
14,756
| – | – |
|
2562
ALX Oncology
ALXO
$58.9M
| $78K | ﹤0.01% |
10,382
-81
| -0.8% | -$608 |
|
2563
Forian
FORA
$64.4M
| $77.4K | ﹤0.01% |
31,574
+3,817
| +14% | +$9.35K |
|
2564
Cue Biopharma
CUE
$59.9M
| $76.8K | ﹤0.01% |
+21,036
| New | +$76.8K |
|
2565
908 Devices
MASS
$196M
| $76.7K | ﹤0.01% |
11,175
| – | – |
|
2566
Opendoor
OPEN
$4.62B
| $76.3K | ﹤0.01% |
+18,971
| New | +$76.3K |
|
2567
Pulse Biosciences
PLSE
$1.02B
| $76K | ﹤0.01% |
+10,571
| New | +$76K |
|
2568
Ranpak Holdings
PACK
$418M
| $74.3K | ﹤0.01% |
16,427
| – | – |
|
2569
KORU Medical Systems
KRMD
$187M
| $73K | ﹤0.01% |
+21,156
| New | +$73K |
|
2570
Mammoth Energy Services
TUSK
$111M
| $72.5K | ﹤0.01% |
+15,016
| New | +$72.5K |
|
2571
HF Foods Group
HFFG
$173M
| $72.2K | ﹤0.01% |
15,391
| – | – |
|
2572
System1
SST
$60.1M
| $71.6K | ﹤0.01% |
+1,591
| New | +$71.6K |
|
2573
Tango Therapeutics
TNGX
$807M
| $70.7K | ﹤0.01% |
21,289
-176
| -0.8% | -$584 |
|
2574
Zevia
ZVIA
$196M
| $68K | ﹤0.01% |
+15,787
| New | +$68K |
|
2575
DHI Group
DHX
$143M
| $67.7K | ﹤0.01% |
17,672
| – | – |
|