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 | |
|---|---|---|---|---|---|---|
|
MRO
1101
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.01% |
103,562
-41,334
| -29% | -$990K |
|
1102
Selective Insurance
SIGI
$4.83B
| $2.48M | 0.01% |
26,002
+223
| +0.9% | +$21.3K |
|
1103
Sprouts Farmers Market
SFM
$13.4B
| $2.47M | 0.01% |
70,589
-1,748
| -2% | -$61.2K |
|
|
XIFR
1104
XPLR Infrastructure, LP
XIFR
$945M
| $2.47M | 0.01% |
40,644
-6,715
| -14% | -$408K |
|
1105
Premier
PINC
$2.22B
| $2.47M | 0.01% |
76,271
+168
| +0.2% | +$5.44K |
|
1106
SEI Investments
SEIC
$10.9B
| $2.46M | 0.01% |
42,811
-4,158
| -9% | -$239K |
|
1107
RLI Corp
RLI
$6.14B
| $2.46M | 0.01% |
36,980
+3,552
| +11% | +$236K |
|
1108
Kimco Realty
KIM
$15.3B
| $2.46M | 0.01% |
125,736
+15,640
| +14% | +$305K |
|
1109
Futu Holdings
FUTU
$25.9B
| $2.45M | 0.01% |
47,341
-33,277
| -41% | -$1.73M |
|
1110
Bakkt Holdings
BKKT
$159M
| $2.45M | 0.01% |
57,078
-19,098
| -25% | -$821K |
|
1111
3D Systems Corporation
DDD
$289M
| $2.45M | 0.01% |
228,302
+174,433
| +324% | +$1.87M |
|
1112
Applied Industrial Technologies
AIT
$10.1B
| $2.44M | 0.01% |
17,200
+813
| +5% | +$116K |
|
1113
BellRing Brands
BRBR
$4.67B
| $2.44M | 0.01% |
71,791
+381
| +0.5% | +$13K |
|
1114
Broadridge
BR
$29.9B
| $2.44M | 0.01% |
16,635
+1,401
| +9% | +$205K |
|
1115
JB Hunt Transport Services
JBHT
$13.7B
| $2.44M | 0.01% |
13,892
+324
| +2% | +$56.8K |
|
|
VERV
1116
DELISTED
Verve Therapeutics
VERV
| $2.44M | 0.01% |
168,946
+12,165
| +8% | +$175K |
|
1117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.43M | 0.01% |
57,500
-1,600
| -3% | -$67.7K |
|
|
TSP
1118
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.43M | 0.01% |
1,653,255
+389,989
| +31% | +$573K |
|
1119
Wingstop
WING
$7.66B
| $2.42M | 0.01% |
13,209
+376
| +3% | +$69K |
|
1120
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $2.42M | 0.01% |
39,030
+7,030
| +22% | +$436K |
|
1121
Chart Industries
GTLS
$8.97B
| $2.41M | 0.01% |
19,201
-38,954
| -67% | -$4.88M |
|
|
ONC
1122
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $2.41M | 0.01% |
+11,166
| New | +$2.41M |
|
1123
SouthState Bank Corporation
SSB
$10.4B
| $2.4M | 0.01% |
33,676
+1,527
| +5% | +$109K |
|
|
CHX
1124
DELISTED
ChampionX
CHX
| $2.4M | 0.01% |
88,429
| – | – |
|
1125
Robert Half
RHI
$3.67B
| $2.39M | 0.01% |
29,701
+2,039
| +7% | +$164K |
|