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 | |
|---|---|---|---|---|---|---|
1151
PBF Energy
PBF
$3.31B
| $2.29M | ﹤0.01% |
55,873
+800
| +1% | +$32.8K |
|
1152
Sprout Social
SPT
$848M
| $2.29M | ﹤0.01% |
49,515
-4,094
| -8% | -$189K |
|
1153
Apollo Global Management
APO
$78B
| $2.28M | ﹤0.01% |
29,732
+334
| +1% | +$25.7K |
|
|
BPMC
1154
DELISTED
Blueprint Medicines
BPMC
| $2.28M | ﹤0.01% |
35,852
-1,476
| -4% | -$93.9K |
|
1155
Open Lending Corp
LPRO
$260M
| $2.28M | ﹤0.01% |
216,939
-14,256
| -6% | -$150K |
|
1156
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.28M | ﹤0.01% |
+23,304
| New | +$2.28M |
|
|
CAN
1157
Canaan Creative
CAN
$384M
| $2.27M | ﹤0.01% |
1,065,323
+117,438
| +12% | +$250K |
|
1158
Henry Schein
HSIC
$8.43B
| $2.26M | ﹤0.01% |
27,867
+5
| +0% | +$406 |
|
1159
Host Hotels & Resorts
HST
$12.2B
| $2.26M | ﹤0.01% |
134,103
-10,913
| -8% | -$184K |
|
1160
Maximus
MMS
$5.08B
| $2.26M | ﹤0.01% |
26,688
+403
| +2% | +$34.1K |
|
1161
Independence Realty Trust
IRT
$4.14B
| $2.24M | ﹤0.01% |
123,172
+2,447
| +2% | +$44.6K |
|
|
TSVT
1162
DELISTED
2seventy bio
TSVT
| $2.24M | ﹤0.01% |
221,490
+64,090
| +41% | +$648K |
|
1163
Casella Waste Systems
CWST
$5.89B
| $2.23M | ﹤0.01% |
24,697
+3,015
| +14% | +$273K |
|
1164
Advance Auto Parts
AAP
$3.73B
| $2.23M | ﹤0.01% |
31,652
+20,700
| +189% | +$1.46M |
|
1165
SouthState Bank Corporation
SSB
$10.3B
| $2.22M | ﹤0.01% |
33,676
| – | – |
|
1166
Merit Medical Systems
MMSI
$5.34B
| $2.21M | ﹤0.01% |
26,476
-1,031
| -4% | -$86.2K |
|
1167
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.2M | ﹤0.01% |
39,400
| – | – |
|
1168
LPL Financial
LPLA
$27.8B
| $2.2M | ﹤0.01% |
10,103
-8,528
| -46% | -$1.85M |
|
|
XIFR
1169
XPLR Infrastructure, LP
XIFR
$949M
| $2.2M | ﹤0.01% |
37,449
-3,195
| -8% | -$187K |
|
|
FMTO
1170
DELISTED
Femto Technologies Inc. Common Stock
FMTO
| – | – |
0
| – | -$870K |
|
1171
Sapiens International
SPNS
$2.4B
| $2.19M | ﹤0.01% |
82,382
-6,156
| -7% | -$164K |
|
1172
Ameresco
AMRC
$1.44B
| $2.18M | ﹤0.01% |
44,924
-3,042
| -6% | -$148K |
|
1173
uniQure
QURE
$929M
| $2.18M | ﹤0.01% |
190,689
+24,101
| +14% | +$276K |
|
1174
Futu Holdings
FUTU
$25.9B
| $2.18M | ﹤0.01% |
54,906
+7,565
| +16% | +$301K |
|
1175
CareDx
CDNA
$720M
| $2.18M | ﹤0.01% |
256,271
+21,955
| +9% | +$187K |
|