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 | |
|---|---|---|---|---|---|---|
801
iShares Core Dividend Growth ETF
DGRO
$34B
| $6.99M | 0.01% |
135,600
-43,050
| -24% | -$2.22M |
|
802
Vimeo
VMEO
$1.28B
| $6.97M | 0.01% |
1,690,873
+86,688
| +5% | +$357K |
|
803
Global X SuperDividend REIT ETF
SRET
$199M
| $6.96M | 0.01% |
324,130
-15,662
| -5% | -$336K |
|
804
PTC
PTC
$24.5B
| $6.93M | 0.01% |
48,631
-355
| -0.7% | -$50.6K |
|
805
TotalEnergies
TTE
$136B
| $6.92M | 0.01% |
120,019
+2,846
| +2% | +$164K |
|
806
Cencora
COR
$57.4B
| $6.84M | 0.01% |
35,537
-21,025
| -37% | -$4.05M |
|
807
Southwest Airlines
LUV
$16.3B
| $6.78M | 0.01% |
187,231
+16,463
| +10% | +$596K |
|
808
MongoDB
MDB
$27.2B
| $6.7M | 0.01% |
+16,312
| New | +$6.7M |
|
809
Northern Trust
NTRS
$24.2B
| $6.62M | 0.01% |
89,274
+21,422
| +32% | +$1.59M |
|
810
Global X Internet of Things ETF
SNSR
$225M
| $6.61M | 0.01% |
191,061
-180,479
| -49% | -$6.24M |
|
811
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.58M | 0.01% |
29,987
-12,349
| -29% | -$2.71M |
|
812
Celsius Holdings
CELH
$14.5B
| $6.55M | 0.01% |
131,955
+9,330
| +8% | +$463K |
|
813
Hormel Foods
HRL
$13.7B
| $6.55M | 0.01% |
162,880
+26,767
| +20% | +$1.08M |
|
814
Alarm.com
ALRM
$2.76B
| $6.53M | 0.01% |
126,402
+4,867
| +4% | +$252K |
|
815
Expedia Group
EXPE
$26.7B
| $6.52M | 0.01% |
59,611
+581
| +1% | +$63.6K |
|
816
Wolfspeed
WOLF
$230M
| $6.49M | 0.01% |
116,705
+3,419
| +3% | +$190K |
|
817
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $6.47M | 0.01% |
268,749
+26,086
| +11% | +$628K |
|
818
ScottsMiracle-Gro
SMG
$3.5B
| $6.45M | 0.01% |
102,871
-42,557
| -29% | -$2.67M |
|
819
SBA Communications
SBAC
$20.8B
| $6.44M | 0.01% |
27,800
-1,170
| -4% | -$271K |
|
820
YPF
YPF
$11.3B
| $6.42M | 0.01% |
431,478
+161,482
| +60% | +$2.4M |
|
|
ENV
821
DELISTED
ENVESTNET, INC.
ENV
| $6.39M | 0.01% |
107,659
+2,385
| +2% | +$142K |
|
822
BorgWarner
BWA
$9.34B
| $6.37M | 0.01% |
152,923
-18,449
| -11% | -$768K |
|
823
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $6.35M | 0.01% |
168,400
-49,116
| -23% | -$1.85M |
|
824
C.H. Robinson
CHRW
$15.1B
| $6.31M | 0.01% |
66,905
+191
| +0.3% | +$18K |
|
825
Etsy
ETSY
$5.73B
| $6.31M | 0.01% |
74,561
+8,823
| +13% | +$747K |
|