Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
(+12%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
$46M |
| 4 |
Amazon
AMZN
|
$40.6M |
| 5 |
Synopsys
SNPS
|
$37.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$83.6M |
| 2 |
ASML
ASML
|
$73.7M |
| 3 |
NVIDIA
NVDA
|
$69.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$64.3M |
| 5 |
Nucor
NUE
|
$56.8M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 10.84% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Energy | 8.29% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$151B
| $32.3M | 0.08% |
161,414
-2,221
| -1% | -$444K |
|
|
JBTM
277
JBT Marel Corporation
JBTM
$7.35B
| $32.2M | 0.08% |
294,504
+68,519
| +30% | +$7.49M |
|
278
Digital Realty Trust
DLR
$55.7B
| $32M | 0.07% |
325,871
-30,184
| -8% | -$2.97M |
|
279
Abbott
ABT
$231B
| $32M | 0.07% |
316,792
+26,394
| +9% | +$2.67M |
|
280
Prologis
PLD
$105B
| $31.8M | 0.07% |
254,784
+24,501
| +11% | +$3.06M |
|
281
Advanced Drainage Systems
WMS
$11.5B
| $31.7M | 0.07% |
376,424
+80,536
| +27% | +$6.78M |
|
282
CyberArk
CYBR
$23.3B
| $31.6M | 0.07% |
213,450
-49,848
| -19% | -$7.38M |
|
283
Coeur Mining
CDE
$9.43B
| $31.4M | 0.07% |
7,874,985
-239,866
| -3% | -$957K |
|
|
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.2M | 0.07% |
154,316
-19,041
| -11% | -$3.86M |
|
285
C3.ai
AI
$2.15B
| $31M | 0.07% |
923,057
+197,289
| +27% | +$6.62M |
|
286
Huazhu Hotels Group
HTHT
$11.5B
| $30.9M | 0.07% |
631,031
+75,564
| +14% | +$3.7M |
|
287
SPS Commerce
SPSC
$4.19B
| $30.8M | 0.07% |
202,419
+2,722
| +1% | +$415K |
|
288
Fidelity National Information Services
FIS
$35.9B
| $30.8M | 0.07% |
566,937
+150,177
| +36% | +$8.16M |
|
289
American Tower
AMT
$92.9B
| $30.8M | 0.07% |
150,721
-15,168
| -9% | -$3.1M |
|
290
iShares Exponential Technologies ETF
XT
$3.54B
| $30.8M | 0.07% |
584,400
-74,000
| -11% | -$3.9M |
|
291
Antero Midstream
AM
$8.73B
| $30.8M | 0.07% |
2,935,455
-1,257,337
| -30% | -$13.2M |
|
|
MAG
292
DELISTED
MAG Silver
MAG
| $30.8M | 0.07% |
2,439,252
-71,605
| -3% | -$904K |
|
293
SolarEdge
SEDG
$2.04B
| $30.7M | 0.07% |
101,080
+44,225
| +78% | +$13.4M |
|
294
Warner Bros
WBD
$30B
| $30.7M | 0.07% |
2,031,671
-26,600
| -1% | -$402K |
|
295
Valmont Industries
VMI
$7.46B
| $30.6M | 0.07% |
95,990
+9,194
| +11% | +$2.94M |
|
296
FIVE9
FIVN
$2.06B
| $30.6M | 0.07% |
423,640
+5,796
| +1% | +$419K |
|
297
iShares MSCI Canada ETF
EWC
$3.24B
| $30.5M | 0.07% |
892,300
-191,400
| -18% | -$6.54M |
|
298
Copart
CPRT
$47B
| $30.4M | 0.07% |
808,698
-7,550
| -0.9% | -$284K |
|
299
Fortuna Silver Mines
FSM
$2.35B
| $30.3M | 0.07% |
7,956,572
-261,659
| -3% | -$996K |
|
300
3M
MMM
$82.7B
| $29.9M | 0.07% |
340,074
+50,632
| +17% | +$4.45M |
|