Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167
Top Buys
| 1 |
General Motors
GM
|
+$148M |
| 2 |
Albemarle
ALB
|
+$112M |
| 3 |
Walt Disney
DIS
|
+$86.7M |
| 4 |
Expedia Group
EXPE
|
+$79.3M |
| 5 |
Booking.com
BKNG
|
+$75.4M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
+$213M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Zscaler
ZS
|
+$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
+$94.4M |
| 5 |
Vipshop
VIPS
|
+$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.16% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Team
TISI
$87.2M
| $6.44M | 0.02% |
55,820
+42,904
| +332% | +$4.95M |
|
677
NWPX Infrastructure, Inc. Common Stock
NWPX
$487M
| $6.39M | 0.02% |
191,277
+134,852
| +239% | +$4.51M |
|
|
NSTG
678
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.39M | 0.02% |
97,271
+44,489
| +84% | +$2.92M |
|
679
Coherent
COHR
$15.3B
| $6.38M | 0.02% |
93,308
+60,476
| +184% | +$4.13M |
|
|
QTS
680
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.38M | 0.02% |
102,782
+11,635
| +13% | +$722K |
|
681
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.37M | 0.02% |
207,596
-31,066
| -13% | -$953K |
|
682
Target
TGT
$41.2B
| $6.28M | 0.02% |
31,724
+1,544
| +5% | +$306K |
|
683
iShares Global Infrastructure ETF
IGF
$8.01B
| $6.25M | 0.02% |
138,710
-39,840
| -22% | -$1.8M |
|
684
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.25M | 0.02% |
381,000
-30,500
| -7% | -$500K |
|
685
VF Corp
VFC
$6B
| $6.23M | 0.02% |
77,936
+5,248
| +7% | +$419K |
|
686
Gorman-Rupp
GRC
$1.11B
| $6.22M | 0.02% |
187,802
+135,085
| +256% | +$4.47M |
|
687
QuantumScape
QS
$4.74B
| $6.21M | 0.02% |
+138,783
| New | +$6.21M |
|
688
Calix
CALX
$3.99B
| $6.2M | 0.02% |
178,736
-55,036
| -24% | -$1.91M |
|
689
Global X US Preferred ETF
PFFD
$2.36B
| $6.16M | 0.02% |
241,521
+6,014
| +3% | +$153K |
|
|
AEPPL
690
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $6.16M | 0.02% |
127,553
+36,164
| +40% | +$1.75M |
|
691
Matrix Service
MTRX
$395M
| $6.14M | 0.02% |
468,152
+374,869
| +402% | +$4.91M |
|
692
PTC Therapeutics
PTCT
$4.62B
| $6.14M | 0.02% |
129,565
+59,345
| +85% | +$2.81M |
|
693
Sterling Infrastructure
STRL
$8.67B
| $6.09M | 0.02% |
262,345
+125,770
| +92% | +$2.92M |
|
694
Progressive
PGR
$143B
| $6.09M | 0.02% |
63,640
-9,344
| -13% | -$893K |
|
695
Rocket Pharmaceuticals
RCKT
$344M
| $6.04M | 0.02% |
136,078
+73,124
| +116% | +$3.24M |
|
696
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $6.01M | 0.02% |
187,846
-927
| -0.5% | -$29.7K |
|
|
GPL
697
DELISTED
Great Panther Mining Limited
GPL
| $5.97M | 0.02% |
775,641
+73,712
| +11% | +$568K |
|
698
iShares MSCI Australia ETF
EWA
$1.53B
| $5.95M | 0.02% |
239,940
+2,600
| +1% | +$64.5K |
|
|
QVCGA
699
QVC Group, Inc. Series A Common Stock
QVCGA
$80.3M
| $5.94M | 0.02% |
10,109
+5,060
| +100% | +$2.98M |
|
700
Aflac
AFL
$56.9B
| $5.92M | 0.02% |
115,704
-70,280
| -38% | -$3.6M |
|