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 | 11.69% |
| 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 | |
|---|---|---|---|---|---|---|
451
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $18M | 0.04% |
186,227
-97,763
| -34% | -$9.44M |
|
452
Rambus
RMBS
$7.88B
| $17.9M | 0.04% |
279,065
+13,719
| +5% | +$880K |
|
|
RC
453
Ready Capital
RC
$720M
| $17.9M | 0.04% |
1,586,150
+830,712
| +110% | +$9.37M |
|
454
Coterra Energy
CTRA
$18.2B
| $17.9M | 0.04% |
706,505
+575,061
| +437% | +$14.5M |
|
455
Blackstone Mortgage Trust
BXMT
$3.42B
| $17.8M | 0.04% |
857,670
-28,900
| -3% | -$601K |
|
456
Coherent
COHR
$15.4B
| $17.8M | 0.04% |
349,345
-9,213
| -3% | -$470K |
|
457
Colgate-Palmolive
CL
$68B
| $17.8M | 0.04% |
230,667
-13,562
| -6% | -$1.04M |
|
458
Procept Biorobotics
PRCT
$2.17B
| $17.7M | 0.04% |
500,886
+116,664
| +30% | +$4.12M |
|
459
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $17.7M | 0.04% |
615,266
-188,365
| -23% | -$5.41M |
|
460
Ryerson Holding
RYI
$736M
| $17.6M | 0.04% |
406,474
+32,364
| +9% | +$1.4M |
|
461
SS&C Technologies
SSNC
$21.7B
| $17.6M | 0.04% |
290,910
-99,516
| -25% | -$6.03M |
|
462
Gibraltar Industries
ROCK
$1.79B
| $17.6M | 0.04% |
279,680
+21,868
| +8% | +$1.38M |
|
463
Dycom Industries
DY
$7.31B
| $17.6M | 0.04% |
154,434
+11,590
| +8% | +$1.32M |
|
464
CME Group
CME
$94.6B
| $17.4M | 0.04% |
93,931
+9,291
| +11% | +$1.72M |
|
465
Valero Energy
VLO
$48.9B
| $17.3M | 0.04% |
147,490
+28,918
| +24% | +$3.39M |
|
|
FLG
466
Flagstar Financial, Inc.
FLG
$5.35B
| $17.2M | 0.04% |
509,990
+31,532
| +7% | +$1.06M |
|
467
Hyster-Yale Materials Handling
HY
$665M
| $17M | 0.04% |
304,277
-19,008
| -6% | -$1.06M |
|
|
RTL
468
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $17M | 0.04% |
2,515,588
+1,283,478
| +104% | +$8.68M |
|
469
DXP Enterprises
DXPE
$1.93B
| $17M | 0.04% |
466,845
+37,612
| +9% | +$1.37M |
|
470
Calix
CALX
$3.99B
| $16.9M | 0.04% |
339,404
+25,804
| +8% | +$1.29M |
|
471
Starwood Property Trust
STWD
$7.53B
| $16.9M | 0.04% |
870,326
-13,904
| -2% | -$270K |
|
472
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $16.8M | 0.04% |
601,386
+58,822
| +11% | +$1.64M |
|
473
Primoris Services
PRIM
$6.26B
| $16.6M | 0.04% |
544,163
+42,642
| +9% | +$1.3M |
|
474
Wabtec
WAB
$32.6B
| $16.5M | 0.04% |
150,171
+2,019
| +1% | +$221K |
|
475
Construction Partners
ROAD
$6.93B
| $16.5M | 0.04% |
524,213
+41,547
| +9% | +$1.3M |
|