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 | |
|---|---|---|---|---|---|---|
651
Aflac
AFL
$56.9B
| $9.88M | 0.02% |
153,156
+2,049
| +1% | +$132K |
|
|
RBCP
652
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $9.88M | 0.02% |
87,643
-1,699
| -2% | -$191K |
|
653
iRhythm Technologies
IRTC
$5.99B
| $9.85M | 0.02% |
79,455
+18,445
| +30% | +$2.29M |
|
654
Expeditors International
EXPD
$16.4B
| $9.85M | 0.02% |
89,471
-4,239
| -5% | -$467K |
|
655
ITT
ITT
$13.5B
| $9.83M | 0.02% |
113,931
-34,310
| -23% | -$2.96M |
|
|
PLL
656
DELISTED
Piedmont Lithium
PLL
| $9.82M | 0.02% |
163,472
-115,305
| -41% | -$6.92M |
|
657
National Storage Affiliates Trust
NSA
$2.51B
| $9.77M | 0.02% |
+233,868
| New | +$9.77M |
|
658
Titan Machinery
TITN
$492M
| $9.75M | 0.02% |
320,172
-56,694
| -15% | -$1.73M |
|
659
Vontier
VNT
$6.36B
| $9.74M | 0.02% |
+356,310
| New | +$9.74M |
|
660
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.59M | 0.02% |
86,827
+43,638
| +101% | +$4.82M |
|
661
Realty Income
O
$54.4B
| $9.58M | 0.02% |
151,371
+36,014
| +31% | +$2.28M |
|
662
CEVA Inc
CEVA
$555M
| $9.45M | 0.02% |
310,444
+35,003
| +13% | +$1.07M |
|
663
CDW
CDW
$22B
| $9.42M | 0.02% |
48,335
-3,360
| -6% | -$655K |
|
664
Microvision
MVIS
$343M
| $9.4M | 0.02% |
3,522,292
+1,657,338
| +89% | +$4.43M |
|
665
Ultragenyx Pharmaceutical
RARE
$3.04B
| $9.35M | 0.02% |
233,156
+8,479
| +4% | +$340K |
|
666
McEwen Inc.
MUX
$734M
| $9.35M | 0.02% |
1,103,690
-33,889
| -3% | -$287K |
|
667
Global X Cybersecurity ETF
BUG
$1.14B
| $9.28M | 0.02% |
395,718
+6,812
| +2% | +$160K |
|
|
SRC
668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.27M | 0.02% |
+232,733
| New | +$9.27M |
|
669
TE Connectivity
TEL
$61.4B
| $9.26M | 0.02% |
70,608
+11,259
| +19% | +$1.48M |
|
670
Belden
BDC
$5.16B
| $9.17M | 0.02% |
105,684
+775
| +0.7% | +$67.2K |
|
671
Truist Financial
TFC
$58.4B
| $9.15M | 0.02% |
268,322
+22,676
| +9% | +$773K |
|
672
Welltower
WELL
$113B
| $9.13M | 0.02% |
127,380
+22,150
| +21% | +$1.59M |
|
|
LOMA
673
Loma Negra
LOMA
$932M
| $9.11M | 0.02% |
1,311,238
+1,198,382
| +1,062% | +$8.33M |
|
674
Cencora
COR
$57.9B
| $9.06M | 0.02% |
56,562
+12,141
| +27% | +$1.94M |
|
675
American Water Works
AWK
$27.3B
| $9.01M | 0.02% |
61,521
+5,790
| +10% | +$848K |
|