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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$37.9B
| $33.3M | 0.07% |
374,462
-4,325
| -1% | -$385K |
|
277
Atkore
ATKR
$1.99B
| $33.2M | 0.07% |
213,206
+17,066
| +9% | +$2.66M |
|
278
Eagle Materials
EXP
$7.86B
| $33.2M | 0.07% |
178,204
+14,214
| +9% | +$2.65M |
|
279
Ross Stores
ROST
$49.4B
| $33.2M | 0.07% |
295,714
-25,602
| -8% | -$2.87M |
|
280
Ford
F
$46.7B
| $33M | 0.07% |
2,181,008
+353,743
| +19% | +$5.35M |
|
281
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $32.9M | 0.07% |
506,444
-166,982
| -25% | -$10.9M |
|
282
3M
MMM
$82.7B
| $32.8M | 0.07% |
391,855
+51,781
| +15% | +$4.33M |
|
283
Hudbay
HBM
$5.03B
| $32.7M | 0.07% |
6,822,472
+1,307,550
| +24% | +$6.27M |
|
284
Commercial Metals
CMC
$6.63B
| $32.6M | 0.07% |
619,920
+44,272
| +8% | +$2.33M |
|
285
GE HealthCare
GEHC
$34.6B
| $32.6M | 0.07% |
401,118
+334,680
| +504% | +$27.2M |
|
286
Financial Select Sector SPDR Fund
XLF
$53.2B
| $32.6M | 0.07% |
965,654
-159,190
| -14% | -$5.37M |
|
287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $32.5M | 0.07% |
649,590
-99,365
| -13% | -$4.98M |
|
288
Badger Meter
BMI
$5.39B
| $32M | 0.07% |
216,972
+13,763
| +7% | +$2.03M |
|
289
Monolithic Power Systems
MPWR
$41.5B
| $31.9M | 0.07% |
59,199
+493
| +0.8% | +$266K |
|
290
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $31.8M | 0.07% |
400,000
| – | – |
|
291
Prologis
PLD
$105B
| $31.5M | 0.07% |
256,605
+1,821
| +0.7% | +$223K |
|
292
FIVE9
FIVN
$2.06B
| $31.5M | 0.07% |
381,638
-42,002
| -10% | -$3.46M |
|
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $31.4M | 0.07% |
290,689
-114,293
| -28% | -$12.4M |
|
294
Teradyne
TER
$19.1B
| $31.1M | 0.07% |
280,918
+6,531
| +2% | +$722K |
|
295
Radware
RDWR
$1.07B
| $30.9M | 0.07% |
1,593,922
+293,237
| +23% | +$5.69M |
|
296
SPS Commerce
SPSC
$4.19B
| $30.8M | 0.07% |
160,577
-41,842
| -21% | -$8.04M |
|
297
ICICI Bank
IBN
$113B
| $30.8M | 0.07% |
1,336,268
+1,099,032
| +463% | +$25.3M |
|
298
A10 Networks
ATEN
$1.27B
| $30.8M | 0.07% |
2,110,081
+248,540
| +13% | +$3.63M |
|
299
Akamai
AKAM
$11.3B
| $30.7M | 0.07% |
341,620
+7,543
| +2% | +$678K |
|
300
RBC Bearings
RBC
$12.2B
| $30.6M | 0.07% |
140,721
-968
| -0.7% | -$211K |
|