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 | |
|---|---|---|---|---|---|---|
1251
Old National Bancorp
ONB
$8.78B
| $1.84M | ﹤0.01% |
127,270
+1,748
| +1% | +$25.2K |
|
1252
EQT Corp
EQT
$31.8B
| $1.83M | ﹤0.01% |
57,280
-892
| -2% | -$28.5K |
|
1253
Southwest Gas
SWX
$5.69B
| $1.83M | ﹤0.01% |
29,224
-940
| -3% | -$58.7K |
|
1254
Black Hills Corp
BKH
$4.33B
| $1.82M | ﹤0.01% |
28,909
| – | – |
|
|
ISEE
1255
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.82M | ﹤0.01% |
74,932
+14,262
| +24% | +$347K |
|
1256
Weatherford International
WFRD
$4.51B
| $1.82M | ﹤0.01% |
30,681
+389
| +1% | +$23.1K |
|
1257
Essential Properties Realty Trust
EPRT
$5.94B
| $1.82M | ﹤0.01% |
73,275
+1,314
| +2% | +$32.7K |
|
1258
Avantor
AVTR
$8.87B
| $1.81M | ﹤0.01% |
85,377
-10,224
| -11% | -$217K |
|
1259
Ascendis Pharma
ASND
$12B
| $1.81M | ﹤0.01% |
16,887
-2,847
| -14% | -$305K |
|
1260
Hilton Grand Vacations
HGV
$4.07B
| $1.81M | ﹤0.01% |
40,711
| – | – |
|
1261
Phillips Edison & Co
PECO
$4.52B
| $1.81M | ﹤0.01% |
55,439
+1,241
| +2% | +$40.5K |
|
1262
First Financial Bankshares
FFIN
$5.13B
| $1.81M | ﹤0.01% |
56,687
+638
| +1% | +$20.4K |
|
1263
Bath & Body Works
BBWI
$5.75B
| $1.8M | ﹤0.01% |
49,331
+19,067
| +63% | +$697K |
|
1264
Allogene Therapeutics
ALLO
$260M
| $1.8M | ﹤0.01% |
364,974
+28,305
| +8% | +$140K |
|
1265
Textron
TXT
$14.7B
| $1.8M | ﹤0.01% |
25,518
-24,007
| -48% | -$1.7M |
|
1266
Arlo Technologies
ARLO
$1.81B
| $1.8M | ﹤0.01% |
296,858
+93,463
| +46% | +$566K |
|
1267
Diodes
DIOD
$2.52B
| $1.79M | ﹤0.01% |
19,335
+262
| +1% | +$24.3K |
|
1268
Casella Waste Systems
CWST
$5.89B
| $1.79M | ﹤0.01% |
21,682
| – | – |
|
1269
Transportadora de Gas del Sur
TGS
$3.4B
| $1.79M | ﹤0.01% |
174,765
+40,259
| +30% | +$412K |
|
1270
Banco Macro
BMA
$2.95B
| $1.78M | ﹤0.01% |
100,009
+14,924
| +18% | +$266K |
|
1271
ASGN Inc
ASGN
$2.33B
| $1.77M | ﹤0.01% |
21,442
| – | – |
|
1272
MACOM Technology Solutions
MTSI
$9.76B
| $1.77M | ﹤0.01% |
24,972
+3,315
| +15% | +$235K |
|
1273
e.l.f. Beauty
ELF
$7.83B
| $1.77M | ﹤0.01% |
21,452
+227
| +1% | +$18.7K |
|
1274
Fox Class A
FOXA
$28.7B
| $1.77M | ﹤0.01% |
51,855
-16,403
| -24% | -$559K |
|
|
TRTN
1275
DELISTED
Triton International Limited
TRTN
| $1.76M | ﹤0.01% |
27,834
| – | – |
|