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 | |
|---|---|---|---|---|---|---|
501
US Bancorp
USB
$75.7B
| $15M | 0.03% |
454,651
+156,864
| +53% | +$5.18M |
|
502
Lattice Semiconductor
LSCC
$9.13B
| $14.9M | 0.03% |
155,574
+14,112
| +10% | +$1.36M |
|
503
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $14.9M | 0.03% |
285,479
| – | – |
|
504
Global X Blockchain ETF
BKCH
$254M
| $14.7M | 0.03% |
477,798
-17,628
| -4% | -$544K |
|
505
Intercontinental Exchange
ICE
$99.3B
| $14.7M | 0.03% |
130,004
-5,102
| -4% | -$577K |
|
506
Sherwin-Williams
SHW
$93.6B
| $14.7M | 0.03% |
55,196
+8,472
| +18% | +$2.25M |
|
507
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $14.7M | 0.03% |
+241,440
| New | +$14.7M |
|
508
Constellation Brands
STZ
$25.7B
| $14.6M | 0.03% |
59,497
-634
| -1% | -$156K |
|
509
Cogent Communications
CCOI
$1.81B
| $14.6M | 0.03% |
217,171
+110
| +0.1% | +$7.4K |
|
510
Moody's
MCO
$91B
| $14.5M | 0.03% |
41,599
+595
| +1% | +$207K |
|
511
Gorman-Rupp
GRC
$1.13B
| $14.4M | 0.03% |
498,003
+40,018
| +9% | +$1.15M |
|
512
Granite Construction
GVA
$4.74B
| $14.3M | 0.03% |
360,519
+27,116
| +8% | +$1.08M |
|
513
Argan
AGX
$2.82B
| $14.3M | 0.03% |
362,706
+39,377
| +12% | +$1.55M |
|
|
EXK
514
Endeavour Silver
EXK
$1.74B
| $14.2M | 0.03% |
4,924,037
-426,149
| -8% | -$1.23M |
|
515
Marathon Digital Holdings
MARA
$5.9B
| $14.2M | 0.03% |
1,026,219
+213,248
| +26% | +$2.96M |
|
516
NuScale Power
SMR
$4.73B
| $14.2M | 0.03% |
2,087,131
+164,716
| +9% | +$1.12M |
|
517
iRobot
IRBT
$106M
| $14.2M | 0.03% |
313,446
+73,153
| +30% | +$3.31M |
|
518
Expeditors International
EXPD
$16.4B
| $14.1M | 0.03% |
116,388
+26,917
| +30% | +$3.26M |
|
519
Novo Nordisk
NVO
$241B
| $14.1M | 0.03% |
174,120
+44,990
| +35% | +$3.64M |
|
520
McKesson
MCK
$87.8B
| $14M | 0.03% |
32,712
-6,634
| -17% | -$2.83M |
|
521
Wabash National
WNC
$470M
| $13.9M | 0.03% |
543,614
+42,642
| +9% | +$1.09M |
|
522
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $13.9M | 0.03% |
+212,671
| New | +$13.9M |
|
523
iShares MSCI ACWI ETF
ACWI
$22.3B
| $13.7M | 0.03% |
143,259
-560,535
| -80% | -$53.8M |
|
524
Virtu Financial
VIRT
$3.26B
| $13.7M | 0.03% |
803,616
+3,789
| +0.5% | +$64.8K |
|
525
Estee Lauder
EL
$32B
| $13.7M | 0.03% |
69,910
+4,419
| +7% | +$868K |
|