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 | |
|---|---|---|---|---|---|---|
626
Dollar General
DG
$23.4B
| $10.5M | 0.02% |
61,865
-2,980
| -5% | -$506K |
|
627
Madrigal Pharmaceuticals
MDGL
$9.59B
| $10.5M | 0.02% |
+46,971
| New | +$10.5M |
|
628
Sarepta Therapeutics
SRPT
$1.8B
| $10.4M | 0.02% |
91,102
-1,361
| -1% | -$156K |
|
629
Itaú Unibanco
ITUB
$75.9B
| $10.4M | 0.02% |
2,005,626
+503,229
| +33% | +$2.61M |
|
630
Civitas Resources
CIVI
$3.13B
| $10.3M | 0.02% |
149,185
+117,040
| +364% | +$8.12M |
|
631
Belden
BDC
$5.15B
| $10.3M | 0.02% |
107,868
+2,184
| +2% | +$209K |
|
632
EPR Properties
EPR
$4.19B
| $10.3M | 0.02% |
219,841
-13,790
| -6% | -$645K |
|
633
Spotify
SPOT
$145B
| $10.2M | 0.02% |
63,732
-16,225
| -20% | -$2.6M |
|
634
CareTrust REIT
CTRE
$7.54B
| $10.2M | 0.02% |
513,533
-28,999
| -5% | -$576K |
|
635
Titan Machinery
TITN
$464M
| $10.2M | 0.02% |
344,972
+24,800
| +8% | +$732K |
|
|
RBCP
636
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $10.1M | 0.02% |
95,496
+7,853
| +9% | +$832K |
|
637
Schlumberger
SLB
$53.9B
| $10.1M | 0.02% |
204,602
+1,316
| +0.6% | +$64.6K |
|
638
iShares MSCI Japan ETF
EWJ
$15.6B
| $10M | 0.02% |
162,143
+77,110
| +91% | +$4.77M |
|
639
IPG Photonics
IPGP
$3.44B
| $10M | 0.02% |
74,125
+8,175
| +12% | +$1.11M |
|
640
ITT
ITT
$13.6B
| $10M | 0.02% |
107,523
-6,408
| -6% | -$597K |
|
641
Toast
TOST
$23.3B
| $10M | 0.02% |
443,337
-38,347
| -8% | -$866K |
|
642
Ameriprise Financial
AMP
$46.4B
| $9.99M | 0.02% |
30,074
-4,938
| -14% | -$1.64M |
|
643
Hershey
HSY
$37.6B
| $9.99M | 0.02% |
40,004
-9,746
| -20% | -$2.43M |
|
644
Cabot Corp
CBT
$4.21B
| $9.99M | 0.02% |
149,284
-5,830
| -4% | -$390K |
|
|
DOC
645
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.97M | 0.02% |
712,329
-38,262
| -5% | -$535K |
|
|
SLI
646
Standard Lithium
SLI
$582M
| $9.96M | 0.02% |
2,212,500
-134,031
| -6% | -$603K |
|
647
Prudential Financial
PRU
$37.2B
| $9.94M | 0.02% |
112,673
+3,904
| +4% | +$344K |
|
|
SJT
648
San Juan Basin Royalty Trust
SJT
$271M
| $9.92M | 0.02% |
1,335,500
+754
| +0.1% | +$5.6K |
|
649
Qiagen
QGEN
$9.98B
| $9.9M | 0.02% |
207,981
-35,829
| -15% | -$1.71M |
|
650
Dow Inc
DOW
$16.9B
| $9.89M | 0.02% |
185,793
-6,306
| -3% | -$336K |
|