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 | |
|---|---|---|---|---|---|---|
|
ACRE
751
Ares Commercial Real Estate
ACRE
$267M
| $7.9M | 0.02% |
778,316
-12,284
| -2% | -$125K |
|
752
SFL Corp
SFL
$1.09B
| $7.88M | 0.02% |
845,110
+795,428
| +1,601% | +$7.42M |
|
753
Claros Mortgage Trust
CMTG
$533M
| $7.87M | 0.02% |
694,001
+654,466
| +1,655% | +$7.42M |
|
754
Broadridge
BR
$29.3B
| $7.85M | 0.02% |
47,797
+31,162
| +187% | +$5.12M |
|
755
VanEck Semiconductor ETF
SMH
$28.4B
| $7.85M | 0.02% |
51,569
+7,189
| +16% | +$1.09M |
|
756
SoundHound AI
SOUN
$5.73B
| $7.81M | 0.02% |
1,715,951
+493,431
| +40% | +$2.25M |
|
757
PubMatic
PUBM
$370M
| $7.81M | 0.02% |
427,036
+21,671
| +5% | +$396K |
|
758
Consolidated Edison
ED
$35B
| $7.75M | 0.02% |
85,757
+12,848
| +18% | +$1.16M |
|
759
Lennar Class A
LEN
$35.4B
| $7.71M | 0.02% |
63,559
+23,376
| +58% | +$2.84M |
|
760
FLEX LNG
FLNG
$1.37B
| $7.7M | 0.02% |
252,358
+17,589
| +7% | +$537K |
|
761
Equity Residential
EQR
$25.2B
| $7.7M | 0.02% |
116,793
+6,191
| +6% | +$408K |
|
762
Gentherm
THRM
$1.07B
| $7.68M | 0.02% |
135,983
-7,132
| -5% | -$403K |
|
763
Kroger
KR
$44.3B
| $7.67M | 0.02% |
163,230
-16,077
| -9% | -$756K |
|
|
FBRT
764
Franklin BSP Realty Trust
FBRT
$953M
| $7.67M | 0.02% |
541,387
+505,136
| +1,393% | +$7.15M |
|
765
National Storage Affiliates Trust
NSA
$2.45B
| $7.65M | 0.02% |
219,748
-14,120
| -6% | -$492K |
|
766
American International
AIG
$43.2B
| $7.65M | 0.02% |
133,000
+21,025
| +19% | +$1.21M |
|
767
Principal Financial Group
PFG
$17.8B
| $7.61M | 0.02% |
100,356
+22,113
| +28% | +$1.68M |
|
768
Highwoods Properties
HIW
$3.44B
| $7.59M | 0.02% |
317,457
-23,213
| -7% | -$555K |
|
769
Clorox
CLX
$15.1B
| $7.58M | 0.02% |
47,684
-4,787
| -9% | -$761K |
|
770
Microvast
MVST
$913M
| $7.57M | 0.02% |
4,729,151
-280,851
| -6% | -$449K |
|
771
AvalonBay Communities
AVB
$27.4B
| $7.56M | 0.02% |
39,918
+1,506
| +4% | +$285K |
|
|
DX
772
Dynex Capital
DX
$1.65B
| $7.52M | 0.02% |
597,037
-32,597
| -5% | -$410K |
|
773
iRhythm Technologies
IRTC
$5.85B
| $7.51M | 0.02% |
72,146
-7,309
| -9% | -$761K |
|
774
CEVA Inc
CEVA
$549M
| $7.5M | 0.02% |
293,583
-16,861
| -5% | -$431K |
|
775
Darden Restaurants
DRI
$24.7B
| $7.47M | 0.02% |
44,789
+19,035
| +74% | +$3.18M |
|