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 | |
|---|---|---|---|---|---|---|
1226
Allogene Therapeutics
ALLO
$260M
| $1.96M | ﹤0.01% |
395,723
+30,749
| +8% | +$152K |
|
1227
Comerica
CMA
$8.9B
| $1.95M | ﹤0.01% |
45,995
+29,123
| +173% | +$1.23M |
|
|
BECN
1228
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.95M | ﹤0.01% |
23,442
| – | – |
|
1229
Home BancShares
HOMB
$5.82B
| $1.94M | ﹤0.01% |
85,272
| – | – |
|
1230
Allete
ALE
$3.7B
| $1.94M | ﹤0.01% |
33,531
+29
| +0.1% | +$1.68K |
|
|
ALTR
1231
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.93M | ﹤0.01% |
25,496
-89
| -0.3% | -$6.75K |
|
1232
NorthWestern Energy
NWE
$3.47B
| $1.93M | ﹤0.01% |
34,043
-418
| -1% | -$23.7K |
|
1233
Insperity
NSP
$1.93B
| $1.93M | ﹤0.01% |
16,241
+487
| +3% | +$57.9K |
|
|
KC
1234
Kingsoft Cloud Holdings
KC
$4.58B
| $1.93M | ﹤0.01% |
315,852
-335,490
| -52% | -$2.05M |
|
|
WRK
1235
DELISTED
WestRock Company
WRK
| $1.92M | ﹤0.01% |
66,008
+3,898
| +6% | +$113K |
|
1236
Molson Coors Class B
TAP
$9.71B
| $1.91M | ﹤0.01% |
29,074
-15,885
| -35% | -$1.05M |
|
|
DEN
1237
DELISTED
Denbury Inc.
DEN
| $1.91M | ﹤0.01% |
22,106
+362
| +2% | +$31.2K |
|
|
BCPC
1238
Balchem Corporation
BCPC
$5.05B
| $1.9M | ﹤0.01% |
14,064
+227
| +2% | +$30.6K |
|
1239
W.R. Berkley
WRB
$27.4B
| $1.89M | ﹤0.01% |
47,717
-9,127
| -16% | -$362K |
|
1240
Viking Therapeutics
VKTX
$2.89B
| $1.89M | ﹤0.01% |
118,758
+98,287
| +480% | +$1.57M |
|
1241
Invesco
IVZ
$9.88B
| $1.89M | ﹤0.01% |
112,160
+26,943
| +32% | +$453K |
|
1242
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.88M | ﹤0.01% |
28,570
-22,160
| -44% | -$1.46M |
|
1243
Allison Transmission
ALSN
$7.57B
| $1.88M | ﹤0.01% |
33,223
+3,412
| +11% | +$193K |
|
|
VMW
1244
DELISTED
VMware, Inc
VMW
| $1.87M | ﹤0.01% |
13,029
-2,923
| -18% | -$420K |
|
1245
Guardant Health
GH
$7.05B
| $1.86M | ﹤0.01% |
+52,066
| New | +$1.86M |
|
|
CGC
1246
Canopy Growth
CGC
$434M
| $1.86M | ﹤0.01% |
482,761
+191,418
| +66% | +$738K |
|
1247
Southwest Gas
SWX
$5.67B
| $1.86M | ﹤0.01% |
29,224
| – | – |
|
1248
United Parks & Resorts
PRKS
$2.77B
| $1.86M | ﹤0.01% |
33,172
+1,788
| +6% | +$100K |
|
1249
Advanced Energy
AEIS
$5.93B
| $1.85M | ﹤0.01% |
16,629
+298
| +2% | +$33.2K |
|
1250
CONMED
CNMD
$1.63B
| $1.85M | ﹤0.01% |
13,625
+838
| +7% | +$114K |
|