Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Apple
AAPL
|
+$96.1M |
| 3 |
Li Auto
LI
|
+$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$69.9M |
| 5 |
Amazon
AMZN
|
+$69.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$57.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$22.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$19.6M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Recursion Pharmaceuticals
RXRX
$2.05B
| $611K | ﹤0.01% |
87,539
+80,664
| +1,173% | +$563K |
|
927
Invesco
IVZ
$9.81B
| $610K | ﹤0.01% |
34,576
+14,844
| +75% | +$262K |
|
928
iShares US Technology ETF
IYW
$23.3B
| $604K | ﹤0.01% |
5,873
+1,373
| +31% | +$141K |
|
929
1st Source
SRCE
$1.58B
| $600K | ﹤0.01% |
10,303
+1,125
| +12% | +$65.5K |
|
930
Gaming and Leisure Properties
GLPI
$13.6B
| $599K | ﹤0.01% |
11,807
+2,838
| +32% | +$144K |
|
931
Preferred Bank
PFBC
$1.18B
| $598K | ﹤0.01% |
7,513
+694
| +10% | +$55.3K |
|
932
Ovintiv
OVV
$10.6B
| $598K | ﹤0.01% |
15,578
-9,201
| -37% | -$353K |
|
933
Clearway Energy Class A
CWEN.A
$3.18B
| $598K | ﹤0.01% |
21,107
+2,313
| +12% | +$65.5K |
|
934
BioMarin Pharmaceuticals
BMRN
$10.7B
| $593K | ﹤0.01% |
8,404
+1,167
| +16% | +$82.4K |
|
935
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $592K | ﹤0.01% |
7,420
-3,400
| -31% | -$271K |
|
936
Upstart Holdings
UPST
$6.63B
| $589K | ﹤0.01% |
14,430
-886
| -6% | -$36.2K |
|
937
Bath & Body Works
BBWI
$5.82B
| $586K | ﹤0.01% |
18,092
+7,443
| +70% | +$241K |
|
938
Shoals Technologies Group
SHLS
$1.11B
| $583K | ﹤0.01% |
100,000
-59,554
| -37% | -$347K |
|
939
Allegro MicroSystems
ALGM
$5.62B
| $579K | ﹤0.01% |
23,823
-254,289
| -91% | -$6.18M |
|
940
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $579K | ﹤0.01% |
6,300
-400
| -6% | -$36.7K |
|
941
GitLab
GTLB
$8.03B
| $568K | ﹤0.01% |
11,000
+2,000
| +22% | +$103K |
|
942
AMERISAFE
AMSF
$870M
| $564K | ﹤0.01% |
11,663
+1,229
| +12% | +$59.4K |
|
943
Oshkosh
OSK
$8.7B
| $552K | ﹤0.01% |
5,507
-1,709
| -24% | -$171K |
|
|
OKLO
944
Oklo
OKLO
$10.9B
| $551K | ﹤0.01% |
+62,370
| New | +$551K |
|
945
American Homes 4 Rent
AMH
$12.9B
| $548K | ﹤0.01% |
14,312
-1,200
| -8% | -$45.9K |
|
946
Summit Therapeutics
SMMT
$14B
| $547K | ﹤0.01% |
26,205
+5,247
| +25% | +$110K |
|
947
iShares MSCI South Africa ETF
EZA
$431M
| $546K | ﹤0.01% |
10,600
+4,700
| +80% | +$242K |
|
948
Hercules Capital
HTGC
$3.53B
| $540K | ﹤0.01% |
27,319
+711
| +3% | +$14K |
|
949
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $538K | ﹤0.01% |
+12,000
| New | +$538K |
|
950
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $536K | ﹤0.01% |
20,650
+6,150
| +42% | +$160K |
|