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 | |
|---|---|---|---|---|---|---|
826
Blackbaud
BLKB
$3.33B
| $6.3M | 0.01% |
89,461
-5,444
| -6% | -$383K |
|
827
Shell
SHEL
$211B
| $6.29M | 0.01% |
104,254
+2,467
| +2% | +$149K |
|
828
Quest Diagnostics
DGX
$20.1B
| $6.27M | 0.01% |
44,629
-3,435
| -7% | -$483K |
|
829
Bit Digital
BTBT
$951M
| $6.25M | 0.01% |
1,539,348
-401,477
| -21% | -$1.63M |
|
830
Ivanhoe Electric
IE
$1.17B
| $6.25M | 0.01% |
448,086
+320,633
| +252% | +$4.47M |
|
831
PPG Industries
PPG
$24.6B
| $6.21M | 0.01% |
41,854
-951
| -2% | -$141K |
|
832
Liberty Media Series C
FWONK
$24.7B
| $6.19M | 0.01% |
86,456
+17,776
| +26% | +$1.27M |
|
833
Sysco
SYY
$38.3B
| $6.18M | 0.01% |
83,286
-3,320
| -4% | -$246K |
|
834
Utilities Select Sector SPDR Fund
XLU
$21B
| $6.18M | 0.01% |
94,400
-139,211
| -60% | -$9.11M |
|
835
Occidental Petroleum
OXY
$45.6B
| $6.12M | 0.01% |
104,140
-25,599
| -20% | -$1.51M |
|
836
Privia Health
PRVA
$2.78B
| $6.08M | 0.01% |
232,962
+210,282
| +927% | +$5.49M |
|
837
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $6.08M | 0.01% |
128,816
-8,260
| -6% | -$390K |
|
838
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.07M | 0.01% |
121,000
-37,000
| -23% | -$1.86M |
|
839
Waters Corp
WAT
$17.4B
| $6.03M | 0.01% |
22,635
+616
| +3% | +$164K |
|
|
RCM
840
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.03M | 0.01% |
326,585
-74,753
| -19% | -$1.38M |
|
841
Dayforce
DAY
$10.9B
| $6.02M | 0.01% |
91,023
+71,365
| +363% | +$4.72M |
|
842
Public Service Enterprise Group
PEG
$40.8B
| $5.99M | 0.01% |
95,872
+11,551
| +14% | +$722K |
|
843
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.99M | 0.01% |
146,002
+46,992
| +47% | +$1.93M |
|
844
Galicia Financial Group
GGAL
$5.15B
| $5.91M | 0.01% |
343,694
+156,789
| +84% | +$2.7M |
|
845
Novartis
NVS
$245B
| $5.9M | 0.01% |
58,505
+30,301
| +107% | +$3.06M |
|
|
DQ
846
Daqo New Energy
DQ
$1.77B
| $5.9M | 0.01% |
148,536
-14,444
| -9% | -$573K |
|
847
Globant
GLOB
$2.52B
| $5.87M | 0.01% |
36,792
+16,762
| +84% | +$2.67M |
|
848
Impinj
PI
$5.53B
| $5.83M | 0.01% |
65,073
+1,962
| +3% | +$176K |
|
849
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.83M | 0.01% |
180,260
-4,940
| -3% | -$160K |
|
850
Arch Capital
ACGL
$33.8B
| $5.81M | 0.01% |
77,563
+7,151
| +10% | +$535K |
|