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 | 10.77% |
| 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 | |
|---|---|---|---|---|---|---|
|
ALX
576
Alexander's
ALX
$1.2B
| $11.8M | 0.03% |
60,981
+1,904
| +3% | +$369K |
|
577
Metallus
MTUS
$713M
| $11.8M | 0.03% |
643,210
-187,875
| -23% | -$3.45M |
|
578
TFS Financial
TFSL
$3.82B
| $11.8M | 0.03% |
933,462
+45,611
| +5% | +$576K |
|
579
Trinity Industries
TRN
$2.31B
| $11.8M | 0.03% |
483,070
+59,801
| +14% | +$1.46M |
|
580
Century Aluminum
CENX
$2.06B
| $11.7M | 0.03% |
1,173,601
+476,720
| +68% | +$4.77M |
|
581
Qiagen
QGEN
$10.3B
| $11.7M | 0.03% |
243,810
+18,471
| +8% | +$887K |
|
|
TGB
582
Taseko Mines
TGB
$1.05B
| $11.6M | 0.03% |
6,992,060
+441,574
| +7% | +$734K |
|
583
VICI Properties
VICI
$35.8B
| $11.6M | 0.03% |
356,271
+96,496
| +37% | +$3.15M |
|
584
Global Partners
GLP
$1.74B
| $11.6M | 0.03% |
374,197
+114,338
| +44% | +$3.55M |
|
585
Vale
VALE
$44.4B
| $11.6M | 0.03% |
733,082
+38,202
| +5% | +$603K |
|
|
HEES
586
DELISTED
H&E Equipment Services
HEES
| $11.6M | 0.03% |
261,501
-11,728
| -4% | -$519K |
|
|
BDXB
587
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.6M | 0.03% |
232,531
+4,238
| +2% | +$211K |
|
588
DXP Enterprises
DXPE
$1.95B
| $11.6M | 0.03% |
429,233
+230
| +0.1% | +$6.19K |
|
589
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $11.5M | 0.03% |
366,400
+22,800
| +7% | +$718K |
|
590
Hartford Financial Services
HIG
$37B
| $11.5M | 0.03% |
164,373
+36,959
| +29% | +$2.58M |
|
591
Gorman-Rupp
GRC
$1.14B
| $11.4M | 0.03% |
457,985
+183,816
| +67% | +$4.6M |
|
592
PetMed Express
PETS
$63M
| $11.4M | 0.03% |
700,916
+111,449
| +19% | +$1.81M |
|
|
URG
593
Ur-Energy
URG
$536M
| $11.3M | 0.03% |
10,613,217
-558,896
| -5% | -$597K |
|
594
Mativ Holdings
MATV
$680M
| $11.3M | 0.03% |
527,633
+504,071
| +2,139% | +$10.8M |
|
595
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $11.3M | 0.03% |
199,199
-3,998
| -2% | -$226K |
|
596
Zebra Technologies
ZBRA
$16B
| $11.2M | 0.03% |
+35,370
| New | +$11.2M |
|
597
KRONOS Worldwide
KRO
$713M
| $11.2M | 0.03% |
+1,221,069
| New | +$11.2M |
|
|
DOC
598
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.2M | 0.03% |
750,591
-71,617
| -9% | -$1.07M |
|
599
Yext
YEXT
$1.1B
| $11.2M | 0.03% |
1,163,482
+18,797
| +2% | +$181K |
|
600
Entegris
ENTG
$12.4B
| $11.1M | 0.03% |
135,734
-14,190
| -9% | -$1.16M |
|