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 | |
|---|---|---|---|---|---|---|
1151
WM Technology
MAPS
$135M
| $2.31M | 0.01% |
2,718,201
+547,908
| +25% | +$465K |
|
1152
Editas Medicine
EDIT
$244M
| $2.3M | 0.01% |
317,877
+28,275
| +10% | +$205K |
|
1153
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.3M | 0.01% |
39,400
| – | – |
|
1154
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.29M | 0.01% |
30,000
| – | – |
|
1155
Brown-Forman Class B
BF.B
$13B
| $2.29M | 0.01% |
35,676
+3,541
| +11% | +$228K |
|
1156
Eastman Chemical
EMN
$7.8B
| $2.28M | 0.01% |
27,030
-843
| -3% | -$71.1K |
|
1157
Watts Water Technologies
WTS
$9.47B
| $2.28M | 0.01% |
13,517
+181
| +1% | +$30.5K |
|
1158
Henry Schein
HSIC
$8.43B
| $2.27M | 0.01% |
27,862
-375
| -1% | -$30.6K |
|
|
AFCG
1159
AFC Gamma
AFCG
$103M
| $2.26M | 0.01% |
271,648
+30,932
| +13% | +$257K |
|
1160
Sunrun
RUN
$3.69B
| $2.26M | 0.01% |
112,048
-16,456
| -13% | -$332K |
|
1161
Zillow
Z
$21.6B
| $2.25M | 0.01% |
50,687
+32,129
| +173% | +$1.43M |
|
1162
Comfort Systems
FIX
$27B
| $2.25M | 0.01% |
15,382
+256
| +2% | +$37.4K |
|
1163
Fox Factory Holding Corp
FOXF
$1.2B
| $2.24M | 0.01% |
18,445
| – | – |
|
1164
Dentsply Sirona
XRAY
$2.78B
| $2.23M | 0.01% |
56,827
+1,305
| +2% | +$51.3K |
|
1165
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.22M | 0.01% |
82,730
+13,950
| +20% | +$375K |
|
1166
Civitas Resources
CIVI
$3.04B
| $2.2M | 0.01% |
32,145
+276
| +0.9% | +$18.9K |
|
|
FLG.PRU
1167
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $2.2M | 0.01% |
56,753
+1,140
| +2% | +$44.1K |
|
1168
Manhattan Associates
MANH
$13.3B
| $2.19M | 0.01% |
+14,139
| New | +$2.19M |
|
1169
Kite Realty
KRG
$5B
| $2.19M | 0.01% |
104,617
-4,284
| -4% | -$89.6K |
|
|
BBBY
1170
Bed Bath & Beyond, Inc.
BBBY
$607M
| $2.19M | 0.01% |
107,838
+8,131
| +8% | +$165K |
|
1171
First Horizon
FHN
$11.5B
| $2.18M | 0.01% |
122,411
-5,871
| -5% | -$104K |
|
1172
Cytokinetics
CYTK
$6.38B
| $2.17M | 0.01% |
61,724
+8,565
| +16% | +$301K |
|
1173
Shutterstock
SSTK
$750M
| $2.16M | 0.01% |
29,758
-3,799
| -11% | -$276K |
|
1174
Allete
ALE
$3.68B
| $2.16M | 0.01% |
33,502
+580
| +2% | +$37.3K |
|
1175
Regency Centers
REG
$13.1B
| $2.15M | 0.01% |
35,067
+8,724
| +33% | +$534K |
|