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 | |
|---|---|---|---|---|---|---|
1001
Global X Cybersecurity ETF
BUG
$1.14B
| $3.41M | 0.01% |
140,626
-255,092
| -64% | -$6.19M |
|
1002
UFP Industries
UFPI
$6B
| $3.41M | 0.01% |
35,095
+417
| +1% | +$40.5K |
|
1003
Twist Bioscience
TWST
$1.55B
| $3.4M | 0.01% |
166,813
-3,685
| -2% | -$75.1K |
|
1004
Hims & Hers Health
HIMS
$11.7B
| $3.38M | 0.01% |
359,864
+60,906
| +20% | +$573K |
|
1005
Arlo Technologies
ARLO
$1.81B
| $3.38M | 0.01% |
309,990
+13,132
| +4% | +$143K |
|
1006
PPL Corp
PPL
$26.6B
| $3.38M | 0.01% |
127,578
-26,435
| -17% | -$699K |
|
|
TWOU
1007
DELISTED
2U, Inc.
TWOU
| $3.36M | 0.01% |
27,811
+2,369
| +9% | +$286K |
|
1008
Neurocrine Biosciences
NBIX
$14.2B
| $3.36M | 0.01% |
35,564
-3,729
| -9% | -$352K |
|
|
CLVT.PRA
1009
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $3.35M | 0.01% |
81,580
-37,373
| -31% | -$1.53M |
|
1010
Ambev
ABEV
$35.7B
| $3.31M | 0.01% |
1,100,458
+642,083
| +140% | +$1.93M |
|
1011
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.31M | 0.01% |
35,125
-23,500
| -40% | -$2.22M |
|
|
AFCG
1012
AFC Gamma
AFCG
$103M
| $3.31M | 0.01% |
388,455
+116,807
| +43% | +$995K |
|
1013
Incyte
INCY
$16.8B
| $3.31M | 0.01% |
53,154
-16,532
| -24% | -$1.03M |
|
1014
Fluence Energy
FLNC
$909M
| $3.29M | 0.01% |
123,424
-9,991
| -7% | -$266K |
|
1015
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $3.29M | 0.01% |
77,800
+15,800
| +25% | +$667K |
|
1016
Eastman Chemical
EMN
$7.8B
| $3.28M | 0.01% |
39,170
+12,140
| +45% | +$1.02M |
|
1017
DTE Energy
DTE
$28.4B
| $3.28M | 0.01% |
29,802
-5,626
| -16% | -$619K |
|
1018
Iris Energy
IREN
$8.93B
| $3.27M | 0.01% |
701,355
+269,503
| +62% | +$1.26M |
|
1019
PagSeguro Digital
PAGS
$2.77B
| $3.26M | 0.01% |
345,731
+67,300
| +24% | +$635K |
|
1020
Stanley Black & Decker
SWK
$12.3B
| $3.25M | 0.01% |
34,677
+6,023
| +21% | +$564K |
|
1021
Axon Enterprise
AXON
$59B
| $3.22M | 0.01% |
+16,506
| New | +$3.22M |
|
1022
e.l.f. Beauty
ELF
$7.83B
| $3.18M | 0.01% |
27,846
+6,394
| +30% | +$730K |
|
1023
Essent Group
ESNT
$6.33B
| $3.17M | 0.01% |
67,728
+15,636
| +30% | +$732K |
|
|
GLOP
1024
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.16M | 0.01% |
367,053
+2,665
| +0.7% | +$23K |
|
1025
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $3.14M | 0.01% |
135,000
-2,000
| -1% | -$46.5K |
|