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 | |
|---|---|---|---|---|---|---|
1176
CareDx
CDNA
$720M
| $2.14M | 0.01% |
234,316
+17,250
| +8% | +$158K |
|
1177
iShares MSCI Hong Kong ETF
EWH
$741M
| $2.14M | 0.01% |
104,180
-165,320
| -61% | -$3.4M |
|
1178
Brady Corp
BRC
$3.76B
| $2.14M | 0.01% |
39,804
+19,862
| +100% | +$1.07M |
|
1179
iShares MSCI France ETF
EWQ
$392M
| $2.12M | ﹤0.01% |
56,200
+45,600
| +430% | +$1.72M |
|
1180
United Airlines
UAL
$35.4B
| $2.12M | ﹤0.01% |
47,905
+5,073
| +12% | +$224K |
|
1181
Franklin Electric
FELE
$4.31B
| $2.11M | ﹤0.01% |
22,378
+391
| +2% | +$36.8K |
|
1182
Resideo Technologies
REZI
$5.46B
| $2.09M | ﹤0.01% |
114,525
+13,404
| +13% | +$245K |
|
|
NATI
1183
DELISTED
National Instruments Corp
NATI
| $2.09M | ﹤0.01% |
+39,875
| New | +$2.09M |
|
1184
Essent Group
ESNT
$6.33B
| $2.09M | ﹤0.01% |
52,092
-5,402
| -9% | -$216K |
|
1185
Power Integrations
POWI
$2.56B
| $2.09M | ﹤0.01% |
24,647
| – | – |
|
1186
Synchrony
SYF
$28.3B
| $2.07M | ﹤0.01% |
71,354
+9,399
| +15% | +$273K |
|
1187
Thomson Reuters
TRI
$78.2B
| $2.07M | ﹤0.01% |
15,348
-2,306
| -13% | -$311K |
|
1188
Maximus
MMS
$5.08B
| $2.07M | ﹤0.01% |
26,285
+384
| +1% | +$30.2K |
|
1189
MeridianLink
MLNK
$1.47B
| $2.06M | ﹤0.01% |
119,289
+2,363
| +2% | +$40.9K |
|
1190
Citizens Financial Group
CFG
$22.3B
| $2.06M | ﹤0.01% |
67,798
+6,204
| +10% | +$188K |
|
1191
Petrobras Class A
PBR.A
$75.1B
| $2.06M | ﹤0.01% |
221,675
+53,431
| +32% | +$496K |
|
1192
Galicia Financial Group
GGAL
$5.02B
| $2.05M | ﹤0.01% |
186,905
+11,337
| +6% | +$124K |
|
1193
CarMax
KMX
$9.19B
| $2.04M | ﹤0.01% |
31,797
+2,246
| +8% | +$144K |
|
1194
Insight Enterprises
NSIT
$4.07B
| $2.04M | ﹤0.01% |
14,260
| – | – |
|
1195
Simpson Manufacturing
SSD
$8.07B
| $2.04M | ﹤0.01% |
18,570
| – | – |
|
1196
Glacier Bancorp
GBCI
$5.8B
| $2.04M | ﹤0.01% |
48,461
+529
| +1% | +$22.2K |
|
1197
Merit Medical Systems
MMSI
$5.34B
| $2.03M | ﹤0.01% |
27,507
+1,405
| +5% | +$104K |
|
1198
Meritage Homes
MTH
$5.77B
| $2.03M | ﹤0.01% |
34,822
+598
| +2% | +$34.9K |
|
1199
DigitalBridge
DBRG
$2.24B
| $2.03M | ﹤0.01% |
169,549
-44,673
| -21% | -$536K |
|
1200
APi Group
APG
$14.8B
| $2.02M | ﹤0.01% |
134,715
+1,777
| +1% | +$26.6K |
|