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 | |
|---|---|---|---|---|---|---|
1051
GDS Holdings
GDS
$7.23B
| $2.75M | 0.01% |
147,423
-104,940
| -42% | -$1.96M |
|
1052
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.74M | 0.01% |
46,000
-11,700
| -20% | -$697K |
|
1053
Murphy USA
MUSA
$7.53B
| $2.74M | 0.01% |
10,603
-1
| -0% | -$258 |
|
|
PARA
1054
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.01% |
122,492
+13,864
| +13% | +$309K |
|
1055
Fulgent Genetics
FLGT
$676M
| $2.73M | 0.01% |
87,467
+719
| +0.8% | +$22.4K |
|
|
BGRY
1056
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.73M | 0.01% |
1,976,256
-184,641
| -9% | -$255K |
|
1057
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.71M | 0.01% |
62,000
| – | – |
|
1058
Canadian Solar
CSIQ
$743M
| $2.7M | 0.01% |
67,929
+2,165
| +3% | +$86.2K |
|
1059
Fluence Energy
FLNC
$926M
| $2.7M | 0.01% |
133,415
+5,093
| +4% | +$103K |
|
1060
Federal Realty Investment Trust
FRT
$8.73B
| $2.7M | 0.01% |
27,275
+12,096
| +80% | +$1.2M |
|
1061
Asbury Automotive
ABG
$4.96B
| $2.68M | 0.01% |
+12,755
| New | +$2.68M |
|
|
NXGN
1062
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.67M | 0.01% |
153,354
-2,139
| -1% | -$37.2K |
|
1063
CenterPoint Energy
CNP
$24.8B
| $2.66M | 0.01% |
90,147
+9,485
| +12% | +$279K |
|
1064
Stratasys
SSYS
$851M
| $2.65M | 0.01% |
+160,507
| New | +$2.65M |
|
1065
Azenta
AZTA
$1.42B
| $2.65M | 0.01% |
59,394
-14,524
| -20% | -$648K |
|
1066
Yelp
YELP
$1.97B
| $2.65M | 0.01% |
86,245
-142
| -0.2% | -$4.36K |
|
1067
Global X Video Games & Esports ETF
HERO
$168M
| $2.65M | 0.01% |
130,072
+43,622
| +50% | +$887K |
|
1068
CMS Energy
CMS
$21.3B
| $2.64M | 0.01% |
42,989
-13,737
| -24% | -$843K |
|
1069
Globe Life
GL
$11.5B
| $2.64M | 0.01% |
23,979
-1,296
| -5% | -$143K |
|
1070
APA Corp
APA
$8.19B
| $2.63M | 0.01% |
72,992
+8,244
| +13% | +$297K |
|
1071
Teucrium Corn Fund
CORN
$48.9M
| $2.62M | 0.01% |
104,000
-5,000
| -5% | -$126K |
|
1072
Pinnacle West Capital
PNW
$10.5B
| $2.62M | 0.01% |
33,067
+18,680
| +130% | +$1.48M |
|
1073
Raymond James Financial
RJF
$34B
| $2.62M | 0.01% |
28,090
+2,595
| +10% | +$242K |
|
1074
Lantheus
LNTH
$3.66B
| $2.61M | 0.01% |
31,629
-1,171
| -4% | -$96.7K |
|
1075
Jones Lang LaSalle
JLL
$14.8B
| $2.61M | 0.01% |
17,945
-1,112
| -6% | -$162K |
|