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 | |
|---|---|---|---|---|---|---|
801
Best Buy
BBY
$16.1B
| $6.41M | 0.01% |
81,887
-18,838
| -19% | -$1.47M |
|
802
Vanguard Dividend Appreciation ETF
VIG
$97B
| $6.35M | 0.01% |
41,250
-16,700
| -29% | -$2.57M |
|
803
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $6.31M | 0.01% |
218,000
-2,884
| -1% | -$83.5K |
|
804
PTC
PTC
$24.5B
| $6.28M | 0.01% |
48,986
+18,853
| +63% | +$2.42M |
|
805
Microvast
MVST
$913M
| $6.21M | 0.01% |
5,010,002
+931,642
| +23% | +$1.16M |
|
|
NEWP
806
New Pacific Metals
NEWP
$363M
| $6.2M | 0.01% |
2,298,526
-76,253
| -3% | -$206K |
|
|
ENV
807
DELISTED
ENVESTNET, INC.
ENV
| $6.18M | 0.01% |
105,274
+8,299
| +9% | +$487K |
|
808
Zimmer Biomet
ZBH
$20.3B
| $6.16M | 0.01% |
47,664
+6,879
| +17% | +$889K |
|
809
Vimeo
VMEO
$1.28B
| $6.14M | 0.01% |
1,604,185
+20,466
| +1% | +$78.4K |
|
810
Itron
ITRI
$5.41B
| $6.14M | 0.01% |
110,697
+3,544
| +3% | +$197K |
|
811
Alarm.com
ALRM
$2.76B
| $6.11M | 0.01% |
121,535
+2,834
| +2% | +$142K |
|
812
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $6.08M | 0.01% |
242,663
-7,695
| -3% | -$193K |
|
813
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $6.08M | 0.01% |
82,500
+18,500
| +29% | +$1.36M |
|
814
Campbell Soup
CPB
$9.98B
| $6.02M | 0.01% |
109,528
+6,051
| +6% | +$333K |
|
|
RCM
815
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.02M | 0.01% |
401,338
-6,342
| -2% | -$95.1K |
|
816
Tandem Diabetes Care
TNDM
$836M
| $6.01M | 0.01% |
148,368
+3,478
| +2% | +$141K |
|
817
Arcos Dorados Holdings
ARCO
$1.47B
| $5.99M | 0.01% |
776,446
+495,155
| +176% | +$3.82M |
|
818
Northern Trust
NTRS
$24.2B
| $5.98M | 0.01% |
67,852
-2,699
| -4% | -$238K |
|
819
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.97M | 0.01% |
185,200
-146,600
| -44% | -$4.73M |
|
820
Otis Worldwide
OTIS
$34.4B
| $5.91M | 0.01% |
69,983
+3,464
| +5% | +$292K |
|
821
Shell
SHEL
$211B
| $5.86M | 0.01% |
101,787
+6,440
| +7% | +$371K |
|
822
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.85M | 0.01% |
180,097
+25,000
| +16% | +$812K |
|
823
VanEck Semiconductor ETF
SMH
$28.4B
| $5.84M | 0.01% |
+44,380
| New | +$5.84M |
|
824
Principal Financial Group
PFG
$17.8B
| $5.82M | 0.01% |
78,243
-2,867
| -4% | -$213K |
|
|
KC
825
Kingsoft Cloud Holdings
KC
$4.34B
| $5.79M | 0.01% |
651,342
+13,940
| +2% | +$124K |
|