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 | |
|---|---|---|---|---|---|---|
476
Eos Energy Enterprises
EOSE
$1.95B
| $16.4M | 0.04% |
+3,331,501
| New | +$16.4M |
|
477
Chubb
CB
$110B
| $16.4M | 0.04% |
84,920
+1,064
| +1% | +$205K |
|
478
Crown Castle
CCI
$41.2B
| $16.2M | 0.03% |
142,288
+6,702
| +5% | +$764K |
|
479
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $16.1M | 0.03% |
617,464
-624,800
| -50% | -$16.3M |
|
480
Guidewire Software
GWRE
$21.6B
| $16.1M | 0.03% |
213,072
+47,187
| +28% | +$3.56M |
|
481
Columbus McKinnon
CMCO
$413M
| $16M | 0.03% |
392,943
+31,857
| +9% | +$1.29M |
|
482
Innovative Industrial Properties
IIPR
$1.59B
| $16M | 0.03% |
218,734
-16,086
| -7% | -$1.17M |
|
483
Roblox
RBLX
$91.4B
| $16M | 0.03% |
395,800
+3,488
| +0.9% | +$141K |
|
484
Kimberly-Clark
KMB
$43.5B
| $16M | 0.03% |
115,567
+17,782
| +18% | +$2.45M |
|
485
PROS Holdings
PRO
$749M
| $15.9M | 0.03% |
516,006
+115,876
| +29% | +$3.57M |
|
486
Entegris
ENTG
$12.3B
| $15.9M | 0.03% |
143,357
+7,623
| +6% | +$845K |
|
487
Astec Industries
ASTE
$1.05B
| $15.9M | 0.03% |
348,913
+28,184
| +9% | +$1.28M |
|
488
Unity
U
$19.2B
| $15.8M | 0.03% |
364,652
+43,449
| +14% | +$1.89M |
|
|
EXE
489
Expand Energy Corporation Common Stock
EXE
$22.6B
| $15.8M | 0.03% |
188,454
+6,730
| +4% | +$563K |
|
490
Marathon Petroleum
MPC
$55.7B
| $15.8M | 0.03% |
135,179
-4,396
| -3% | -$513K |
|
491
Becton Dickinson
BDX
$54.6B
| $15.7M | 0.03% |
59,302
-527
| -0.9% | -$139K |
|
492
General Mills
GIS
$26.9B
| $15.6M | 0.03% |
202,902
-6,333
| -3% | -$486K |
|
493
B&G Foods
BGS
$366M
| $15.5M | 0.03% |
1,115,147
+1,918
| +0.2% | +$26.7K |
|
494
Crane NXT
CXT
$3.49B
| $15.5M | 0.03% |
274,125
-451,495
| -62% | -$25.5M |
|
495
Microvision
MVIS
$343M
| $15.5M | 0.03% |
3,375,734
-146,558
| -4% | -$671K |
|
496
Johnson Controls International
JCI
$69.6B
| $15.3M | 0.03% |
224,110
+10,249
| +5% | +$698K |
|
497
Aon
AON
$79B
| $15.1M | 0.03% |
43,679
-175
| -0.4% | -$60.4K |
|
498
Metallus
MTUS
$683M
| $15.1M | 0.03% |
698,971
+55,761
| +9% | +$1.2M |
|
499
AngloGold Ashanti
AU
$31.3B
| $15M | 0.03% |
712,851
-21,039
| -3% | -$444K |
|
500
Insteel Industries
IIIN
$738M
| $15M | 0.03% |
482,546
+38,923
| +9% | +$1.21M |
|