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 | |
|---|---|---|---|---|---|---|
1226
United Parks & Resorts
PRKS
$2.76B
| $1.92M | ﹤0.01% |
31,384
+10,718
| +52% | +$657K |
|
1227
Sapiens International
SPNS
$2.4B
| $1.92M | ﹤0.01% |
88,538
+1,294
| +1% | +$28.1K |
|
1228
Taylor Morrison
TMHC
$7.03B
| $1.92M | ﹤0.01% |
50,113
| – | – |
|
|
CTLT
1229
DELISTED
CATALENT, INC.
CTLT
| $1.92M | ﹤0.01% |
29,172
+2,082
| +8% | +$137K |
|
1230
Insperity
NSP
$2.04B
| $1.91M | ﹤0.01% |
15,754
+216
| +1% | +$26.3K |
|
1231
DocGo
DCGO
$154M
| $1.91M | ﹤0.01% |
220,891
-4,203
| -2% | -$36.4K |
|
|
DEN
1232
DELISTED
Denbury Inc.
DEN
| $1.91M | ﹤0.01% |
21,744
| – | – |
|
1233
Fabrinet
FN
$12.9B
| $1.9M | ﹤0.01% |
16,033
+221
| +1% | +$26.2K |
|
|
NVTA
1234
DELISTED
Invitae Corporation
NVTA
| $1.9M | ﹤0.01% |
1,408,811
-6,871
| -0.5% | -$9.28K |
|
1235
Portland General Electric
POR
$4.65B
| $1.9M | ﹤0.01% |
38,857
+536
| +1% | +$26.2K |
|
|
WRK
1236
DELISTED
WestRock Company
WRK
| $1.89M | ﹤0.01% |
62,110
+6,112
| +11% | +$186K |
|
1237
Axcelis
ACLS
$2.71B
| $1.89M | ﹤0.01% |
14,190
+146
| +1% | +$19.5K |
|
|
FL
1238
DELISTED
Foot Locker
FL
| $1.89M | ﹤0.01% |
47,598
-1,089
| -2% | -$43.2K |
|
1239
Avista
AVA
$2.96B
| $1.88M | ﹤0.01% |
44,281
+727
| +2% | +$30.9K |
|
1240
Aaon
AAON
$6.72B
| $1.88M | ﹤0.01% |
29,088
+451
| +2% | +$29.1K |
|
1241
PotlatchDeltic
PCH
$3.3B
| $1.87M | ﹤0.01% |
37,819
+67
| +0.2% | +$3.32K |
|
1242
ESS Tech
GWH
$20.5M
| $1.86M | ﹤0.01% |
+89,057
| New | +$1.86M |
|
1243
Apollo Global Management
APO
$78B
| $1.86M | ﹤0.01% |
29,398
-3,221
| -10% | -$203K |
|
1244
Wayfair
W
$11.7B
| $1.85M | ﹤0.01% |
53,967
+10,741
| +25% | +$369K |
|
1245
Home BancShares
HOMB
$5.79B
| $1.85M | ﹤0.01% |
85,272
| – | – |
|
1246
ONE Gas
OGS
$4.56B
| $1.85M | ﹤0.01% |
23,351
+347
| +2% | +$27.5K |
|
1247
PTC Therapeutics
PTCT
$4.84B
| $1.85M | ﹤0.01% |
38,173
+5,829
| +18% | +$282K |
|
1248
Open Text
OTEX
$8.96B
| $1.85M | ﹤0.01% |
+47,886
| New | +$1.85M |
|
|
ALTR
1249
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.84M | ﹤0.01% |
25,585
-80
| -0.3% | -$5.77K |
|
1250
Western Digital
WDC
$33.4B
| $1.84M | ﹤0.01% |
64,756
+4,171
| +7% | +$119K |
|