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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.41M | 0.01% |
38,700
-7,300
| -16% | -$454K |
|
1127
DigitalBridge
DBRG
$2.24B
| $2.4M | 0.01% |
163,161
-6,388
| -4% | -$94K |
|
1128
Federal Realty Investment Trust
FRT
$8.78B
| $2.4M | 0.01% |
24,817
-2,458
| -9% | -$237K |
|
1129
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.4M | 0.01% |
77,523
+34,509
| +80% | +$1.07M |
|
|
NXGN
1130
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.4M | 0.01% |
147,813
-5,541
| -4% | -$89.9K |
|
1131
Brown-Forman Class B
BF.B
$13B
| $2.39M | 0.01% |
35,853
+177
| +0.5% | +$11.8K |
|
1132
Canadian Solar
CSIQ
$722M
| $2.39M | 0.01% |
61,857
-6,072
| -9% | -$235K |
|
|
NVEI
1133
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.38M | 0.01% |
80,593
-7,290
| -8% | -$216K |
|
1134
Power Integrations
POWI
$2.56B
| $2.37M | 0.01% |
25,026
+379
| +2% | +$35.9K |
|
1135
Terreno Realty
TRNO
$6.06B
| $2.37M | 0.01% |
39,403
+596
| +2% | +$35.8K |
|
1136
Option Care Health
OPCH
$4.77B
| $2.37M | 0.01% |
72,832
| – | – |
|
1137
Sprouts Farmers Market
SFM
$13.5B
| $2.35M | 0.01% |
64,083
-6,506
| -9% | -$239K |
|
1138
Manhattan Associates
MANH
$13.3B
| $2.34M | 0.01% |
11,972
-2,167
| -15% | -$423K |
|
1139
Franklin Electric
FELE
$4.31B
| $2.34M | 0.01% |
22,701
+323
| +1% | +$33.2K |
|
1140
Insight Enterprises
NSIT
$4.07B
| $2.32M | 0.01% |
15,882
+1,622
| +11% | +$237K |
|
|
TRTN
1141
DELISTED
Triton International Limited
TRTN
| $2.32M | 0.01% |
27,834
| – | – |
|
1142
Petrobras
PBR
$81.6B
| $2.31M | ﹤0.01% |
167,057
-20,046
| -11% | -$277K |
|
1143
Lifestance Health
LFST
$2.08B
| $2.31M | ﹤0.01% |
252,820
+61,341
| +32% | +$560K |
|
|
IMGN
1144
DELISTED
Immunogen Inc
IMGN
| $2.3M | ﹤0.01% |
122,163
-23,651
| -16% | -$446K |
|
1145
Williams-Sonoma
WSM
$24.8B
| $2.3M | ﹤0.01% |
36,818
+5,118
| +16% | +$320K |
|
1146
Cadence Bank
CADE
$6.96B
| $2.3M | ﹤0.01% |
117,239
+38,511
| +49% | +$756K |
|
1147
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.3M | ﹤0.01% |
50,300
| – | – |
|
1148
Kite Realty
KRG
$5B
| $2.3M | ﹤0.01% |
102,915
-1,702
| -2% | -$38K |
|
1149
Organon & Co
OGN
$2.77B
| $2.29M | ﹤0.01% |
110,326
+36,568
| +50% | +$760K |
|
1150
MeridianLink
MLNK
$1.47B
| $2.29M | ﹤0.01% |
110,217
-9,072
| -8% | -$189K |
|