Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
(+12%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$99.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$46M |
| 4 |
Amazon
AMZN
|
+$40.6M |
| 5 |
Synopsys
SNPS
|
+$37.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$83.6M |
| 2 |
ASML
ASML
|
+$73.7M |
| 3 |
NVIDIA
NVDA
|
+$69.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$64.3M |
| 5 |
Nucor
NUE
|
+$56.8M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Energy | 8.29% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
YPF
YPF
$11.3B
| $2.96M | 0.01% |
269,996
+55,330
| +26% | +$608K |
|
1027
iShares MSCI EAFE ETF
EFA
$67.2B
| $2.96M | 0.01% |
41,400
-12,000
| -22% | -$858K |
|
1028
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $2.96M | 0.01% |
+23,997
| New | +$2.96M |
|
1029
Molina Healthcare
MOH
$10.3B
| $2.96M | 0.01% |
+11,054
| New | +$2.96M |
|
1030
Digi International
DGII
$1.33B
| $2.93M | 0.01% |
86,855
+3,536
| +4% | +$119K |
|
|
HIVE
1031
HIVE Digital Technologies
HIVE
$792M
| $2.92M | 0.01% |
886,584
-433,948
| -33% | -$1.43M |
|
1032
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.91M | 0.01% |
149,000
-20,000
| -12% | -$391K |
|
1033
STAG Industrial
STAG
$6.75B
| $2.9M | 0.01% |
85,852
+2,548
| +3% | +$86.2K |
|
1034
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $2.9M | 0.01% |
53,579
+2,379
| +5% | +$129K |
|
1035
Ferrari
RACE
$85.4B
| $2.88M | 0.01% |
10,617
-10,569
| -50% | -$2.86M |
|
1036
Burlington
BURL
$17.7B
| $2.87M | 0.01% |
14,219
-13,319
| -48% | -$2.69M |
|
1037
Super Micro Computer
SMCI
$26.1B
| $2.87M | 0.01% |
269,390
-383,380
| -59% | -$4.08M |
|
1038
CF Industries
CF
$14.1B
| $2.87M | 0.01% |
39,534
-8,837
| -18% | -$641K |
|
1039
Packaging Corp of America
PKG
$19.5B
| $2.87M | 0.01% |
20,638
+8,358
| +68% | +$1.16M |
|
1040
Boston Properties
BXP
$12B
| $2.86M | 0.01% |
52,917
+24,727
| +88% | +$1.34M |
|
1041
M&T Bank
MTB
$30.9B
| $2.84M | 0.01% |
23,736
-9
| -0% | -$1.08K |
|
1042
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.82M | 0.01% |
68,032
-1,108
| -2% | -$45.9K |
|
1043
FTI Consulting
FCN
$5.34B
| $2.81M | 0.01% |
14,232
+385
| +3% | +$76K |
|
1044
Revvity
RVTY
$9.85B
| $2.81M | 0.01% |
21,066
+7,250
| +52% | +$966K |
|
1045
Toronto Dominion Bank
TD
$130B
| $2.8M | 0.01% |
46,784
-1,444
| -3% | -$86.5K |
|
1046
IAC Inc
IAC
$2.92B
| $2.79M | 0.01% |
65,982
+691
| +1% | +$29.3K |
|
|
AVTA
1047
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.78M | 0.01% |
105,769
-13,787
| -12% | -$363K |
|
|
HUT
1048
Hut 8
HUT
$3.34B
| $2.78M | 0.01% |
305,469
-118,263
| -28% | -$1.07M |
|
|
BITF
1049
Bitfarms
BITF
$1.13B
| $2.76M | 0.01% |
2,893,998
-976,712
| -25% | -$931K |
|
1050
UFP Industries
UFPI
$5.97B
| $2.76M | 0.01% |
34,678
+394
| +1% | +$31.3K |
|