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 | |
|---|---|---|---|---|---|---|
951
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.07M | 0.01% |
36,830
-49,997
| -58% | -$5.52M |
|
952
Weyerhaeuser
WY
$18.7B
| $4.05M | 0.01% |
120,859
-28,913
| -19% | -$969K |
|
953
Equifax
EFX
$31.9B
| $4.04M | 0.01% |
17,179
-829
| -5% | -$195K |
|
954
Tandem Diabetes Care
TNDM
$865M
| $4.04M | 0.01% |
163,812
+15,444
| +10% | +$381K |
|
955
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.04M | 0.01% |
60,600
| – | – |
|
956
Charles River Laboratories
CRL
$7.7B
| $4M | 0.01% |
19,089
+479
| +3% | +$100K |
|
957
iShares MSCI World ETF
URTH
$5.72B
| $3.98M | 0.01% |
32,000
-93,000
| -74% | -$11.6M |
|
958
CF Industries
CF
$14.1B
| $3.97M | 0.01% |
57,235
+17,701
| +45% | +$1.23M |
|
959
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $3.92M | 0.01% |
63,000
-79,000
| -56% | -$4.92M |
|
960
International Flavors & Fragrances
IFF
$16.8B
| $3.88M | 0.01% |
48,767
+615
| +1% | +$48.9K |
|
961
Regenxbio
RGNX
$465M
| $3.85M | 0.01% |
192,513
+21,799
| +13% | +$436K |
|
962
Dover
DOV
$24.5B
| $3.85M | 0.01% |
26,046
-2,091
| -7% | -$309K |
|
963
Radian Group
RDN
$4.8B
| $3.84M | 0.01% |
152,058
+11,761
| +8% | +$297K |
|
964
TAL Education Group
TAL
$6.56B
| $3.82M | 0.01% |
641,758
-39,523
| -6% | -$236K |
|
965
UDR
UDR
$12.8B
| $3.82M | 0.01% |
88,907
+6,781
| +8% | +$291K |
|
966
Viatris
VTRS
$12B
| $3.82M | 0.01% |
382,435
+9,390
| +3% | +$93.7K |
|
967
Ormat Technologies
ORA
$5.59B
| $3.8M | 0.01% |
47,288
-2,165
| -4% | -$174K |
|
968
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $3.8M | 0.01% |
207,000
-29,000
| -12% | -$533K |
|
969
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $3.79M | 0.01% |
50,500
-32,000
| -39% | -$2.4M |
|
970
Entergy
ETR
$39.9B
| $3.79M | 0.01% |
78,022
+1,778
| +2% | +$86.3K |
|
971
Chord Energy
CHRD
$5.97B
| $3.76M | 0.01% |
24,435
+5,785
| +31% | +$890K |
|
|
BITF
972
Bitfarms
BITF
$1.12B
| $3.73M | 0.01% |
2,520,419
-373,579
| -13% | -$553K |
|
|
MDRX
973
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.73M | 0.01% |
296,011
-7,762
| -3% | -$97.8K |
|
974
Kinetik
KNTK
$2.64B
| $3.72M | 0.01% |
105,925
-31,375
| -23% | -$1.1M |
|
|
JKS
975
JinkoSolar
JKS
$1.24B
| $3.71M | 0.01% |
83,648
-7,055
| -8% | -$313K |
|