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 | |
|---|---|---|---|---|---|---|
1326
FirstCash
FCFS
$6.46B
| $1.59M | ﹤0.01% |
16,665
| – | – |
|
1327
B2Gold
BTG
$5.89B
| $1.57M | ﹤0.01% |
398,687
+21,211
| +6% | +$83.7K |
|
1328
LendingClub
LC
$1.92B
| $1.57M | ﹤0.01% |
217,989
+11,268
| +5% | +$81.2K |
|
1329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.57M | ﹤0.01% |
37,582
-28,517
| -43% | -$1.19M |
|
1330
Vaxcyte
PCVX
$4.15B
| $1.56M | ﹤0.01% |
41,712
+7,217
| +21% | +$270K |
|
1331
Spire
SR
$4.5B
| $1.56M | ﹤0.01% |
22,221
| – | – |
|
1332
Federated Hermes
FHI
$4.1B
| $1.55M | ﹤0.01% |
38,726
| – | – |
|
|
AY
1333
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.55M | ﹤0.01% |
52,560
-10,561
| -17% | -$312K |
|
1334
Franklin Resources
BEN
$12.6B
| $1.55M | ﹤0.01% |
57,572
+4,357
| +8% | +$117K |
|
1335
Ivanhoe Electric
IE
$1.17B
| $1.55M | ﹤0.01% |
+127,453
| New | +$1.55M |
|
1336
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.55M | ﹤0.01% |
54,500
-65,100
| -54% | -$1.85M |
|
1337
Denali Therapeutics
DNLI
$2.14B
| $1.54M | ﹤0.01% |
66,978
+12,371
| +23% | +$285K |
|
1338
O-I Glass
OI
$1.95B
| $1.54M | ﹤0.01% |
67,657
+923
| +1% | +$21K |
|
1339
Simply Good Foods
SMPL
$2.78B
| $1.53M | ﹤0.01% |
38,579
| – | – |
|
1340
Alight
ALIT
$1.99B
| $1.53M | ﹤0.01% |
166,519
+20,000
| +14% | +$184K |
|
1341
Booz Allen Hamilton
BAH
$12.6B
| $1.52M | ﹤0.01% |
16,410
-175
| -1% | -$16.2K |
|
1342
Allegion
ALLE
$14.6B
| $1.52M | ﹤0.01% |
14,227
+324
| +2% | +$34.6K |
|
1343
Celanese
CE
$4.84B
| $1.51M | ﹤0.01% |
13,910
+1,104
| +9% | +$120K |
|
1344
NiSource
NI
$19.2B
| $1.51M | ﹤0.01% |
54,041
+4,276
| +9% | +$120K |
|
1345
Eldorado Gold
EGO
$5.62B
| $1.51M | ﹤0.01% |
145,636
+7,761
| +6% | +$80.3K |
|
1346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.49M | ﹤0.01% |
36,830
| – | – |
|
1347
SM Energy
SM
$3.14B
| $1.49M | ﹤0.01% |
52,879
-1,194
| -2% | -$33.6K |
|
1348
Ferguson
FERG
$45.3B
| $1.49M | ﹤0.01% |
11,129
-1,131
| -9% | -$151K |
|
1349
KKR & Co
KKR
$129B
| $1.47M | ﹤0.01% |
28,005
+3,612
| +15% | +$190K |
|
1350
Hillenbrand
HI
$1.75B
| $1.47M | ﹤0.01% |
30,914
| – | – |
|