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 | |
|---|---|---|---|---|---|---|
301
Omnicell
OMCL
$1.47B
| $29.7M | 0.07% |
506,260
+117,313
| +30% | +$6.88M |
|
302
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $29.6M | 0.07% |
1,242,264
-610,294
| -33% | -$14.5M |
|
303
NetEase
NTES
$85B
| $29.6M | 0.07% |
334,545
-3,497
| -1% | -$309K |
|
304
TopBuild
BLD
$12.3B
| $29.5M | 0.07% |
141,953
+8,418
| +6% | +$1.75M |
|
305
Yum China
YUMC
$16.5B
| $29.5M | 0.07% |
465,486
+101,150
| +28% | +$6.41M |
|
306
Teradyne
TER
$19.1B
| $29.5M | 0.07% |
274,387
+98,746
| +56% | +$10.6M |
|
307
Monolithic Power Systems
MPWR
$41.5B
| $29.4M | 0.07% |
58,706
+6,092
| +12% | +$3.05M |
|
308
DigitalOcean
DOCN
$2.98B
| $29.3M | 0.07% |
748,762
+9,082
| +1% | +$356K |
|
309
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $29.3M | 0.07% |
400,000
+34,000
| +9% | +$2.49M |
|
310
Hudbay
HBM
$5.03B
| $28.9M | 0.07% |
5,514,922
+322,416
| +6% | +$1.69M |
|
311
Global Net Lease
GNL
$1.77B
| $28.9M | 0.07% |
2,243,547
+476,008
| +27% | +$6.12M |
|
312
A10 Networks
ATEN
$1.27B
| $28.8M | 0.07% |
1,861,541
-466,348
| -20% | -$7.22M |
|
313
Zoetis
ZTS
$67.9B
| $28.8M | 0.07% |
173,016
-1,459
| -0.8% | -$243K |
|
314
Crane NXT
CXT
$3.51B
| $28.6M | 0.07% |
725,620
+40,254
| +6% | +$1.59M |
|
315
Altria Group
MO
$112B
| $28.6M | 0.07% |
640,295
+66,681
| +12% | +$2.98M |
|
316
WIX.com
WIX
$8.52B
| $28.5M | 0.07% |
285,440
+2,093
| +0.7% | +$209K |
|
317
Commercial Metals
CMC
$6.63B
| $28.1M | 0.07% |
575,648
+31,256
| +6% | +$1.53M |
|
318
Duke Energy
DUK
$93.8B
| $28.1M | 0.07% |
291,645
-15,376
| -5% | -$1.48M |
|
319
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $28.1M | 0.07% |
283,990
-90,550
| -24% | -$8.95M |
|
320
Radware
RDWR
$1.07B
| $28M | 0.07% |
1,300,685
-334,656
| -20% | -$7.21M |
|
321
American Express
AXP
$227B
| $27.9M | 0.07% |
169,509
-229
| -0.1% | -$37.8K |
|
322
Garmin
GRMN
$45.7B
| $27.9M | 0.06% |
276,182
+80,238
| +41% | +$8.1M |
|
323
eBay
EBAY
$42.3B
| $27.7M | 0.06% |
623,675
-57,001
| -8% | -$2.53M |
|
324
MDU Resources
MDU
$3.31B
| $27.6M | 0.06% |
2,380,006
+209,788
| +10% | +$2.43M |
|
|
SILV
325
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $27.6M | 0.06% |
3,880,843
-127,656
| -3% | -$906K |
|