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 | |
|---|---|---|---|---|---|---|
1051
ZTO Express
ZTO
$15.5B
| $2.88M | 0.01% |
114,731
-35,892
| -24% | -$900K |
|
1052
Corpay
CPAY
$22.1B
| $2.88M | 0.01% |
11,455
+427
| +4% | +$107K |
|
1053
Editas Medicine
EDIT
$244M
| $2.87M | 0.01% |
349,297
+31,420
| +10% | +$258K |
|
1054
United States Copper Index Fund
CPER
$223M
| $2.85M | 0.01% |
122,800
-2,000
| -2% | -$46.4K |
|
1055
Raymond James Financial
RJF
$34.1B
| $2.84M | 0.01% |
27,403
-687
| -2% | -$71.3K |
|
1056
Yelp
YELP
$2B
| $2.83M | 0.01% |
77,590
-8,655
| -10% | -$315K |
|
1057
3D Systems Corporation
DDD
$289M
| $2.82M | 0.01% |
280,598
+52,296
| +23% | +$525K |
|
1058
United Airlines
UAL
$35.4B
| $2.82M | 0.01% |
51,304
+3,399
| +7% | +$187K |
|
1059
LKQ Corp
LKQ
$8.47B
| $2.8M | 0.01% |
48,090
+3,577
| +8% | +$208K |
|
1060
Cipher Mining
CIFR
$3.92B
| $2.77M | 0.01% |
968,670
+667,152
| +221% | +$1.91M |
|
1061
WM Technology
MAPS
$135M
| $2.77M | 0.01% |
3,303,921
+585,720
| +22% | +$491K |
|
1062
AES
AES
$9.15B
| $2.76M | 0.01% |
133,350
-61,814
| -32% | -$1.28M |
|
|
ISEE
1063
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.76M | 0.01% |
70,191
-4,741
| -6% | -$186K |
|
1064
Amicus Therapeutics
FOLD
$2.47B
| $2.75M | 0.01% |
219,137
+9,088
| +4% | +$114K |
|
1065
Applied Industrial Technologies
AIT
$10.2B
| $2.75M | 0.01% |
18,960
+1,760
| +10% | +$255K |
|
|
CHX
1066
DELISTED
ChampionX
CHX
| $2.74M | 0.01% |
88,429
| – | – |
|
|
ITCI
1067
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.73M | 0.01% |
43,049
-167
| -0.4% | -$10.6K |
|
1068
Meritage Homes
MTH
$5.77B
| $2.72M | 0.01% |
38,286
+3,464
| +10% | +$246K |
|
1069
Lantheus
LNTH
$3.74B
| $2.71M | 0.01% |
32,316
+687
| +2% | +$57.7K |
|
1070
Brown & Brown
BRO
$31.1B
| $2.71M | 0.01% |
39,363
-1,093
| -3% | -$75.2K |
|
1071
Watts Water Technologies
WTS
$9.47B
| $2.7M | 0.01% |
14,719
+1,202
| +9% | +$221K |
|
1072
Revvity
RVTY
$9.95B
| $2.7M | 0.01% |
22,733
+1,667
| +8% | +$198K |
|
1073
Evergy
EVRG
$16.6B
| $2.69M | 0.01% |
46,296
-3,032
| -6% | -$176K |
|
1074
DraftKings
DKNG
$22.8B
| $2.68M | 0.01% |
101,012
-336
| -0.3% | -$8.93K |
|
1075
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.68M | 0.01% |
63,924
-4,108
| -6% | -$172K |
|