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 | |
|---|---|---|---|---|---|---|
1326
Hamilton Lane
HLNE
$6.55B
| $1.59M | ﹤0.01% |
19,912
+963
| +5% | +$77K |
|
1327
TriNet
TNET
$3.3B
| $1.59M | ﹤0.01% |
16,734
| – | – |
|
1328
Hillenbrand
HI
$1.81B
| $1.59M | ﹤0.01% |
30,914
| – | – |
|
1329
Zions Bancorporation
ZION
$8.6B
| $1.58M | ﹤0.01% |
58,994
+38,439
| +187% | +$1.03M |
|
1330
Sanmina
SANM
$6.53B
| $1.58M | ﹤0.01% |
26,208
| – | – |
|
1331
Bumble
BMBL
$702M
| $1.58M | ﹤0.01% |
93,863
-5,417
| -5% | -$90.9K |
|
1332
Booz Allen Hamilton
BAH
$12.6B
| $1.57M | ﹤0.01% |
14,107
-2,303
| -14% | -$257K |
|
1333
Corsair Gaming
CRSR
$929M
| $1.57M | ﹤0.01% |
88,601
+346
| +0.4% | +$6.14K |
|
1334
Revolution Medicines
RVMD
$8.64B
| $1.57M | ﹤0.01% |
58,899
+6,674
| +13% | +$178K |
|
1335
Mr. Cooper
COOP
$14.1B
| $1.56M | ﹤0.01% |
30,724
| – | – |
|
1336
FirstCash
FCFS
$6.57B
| $1.56M | ﹤0.01% |
16,665
| – | – |
|
1337
Insmed
INSM
$30.8B
| $1.55M | ﹤0.01% |
74,125
-1,921
| -3% | -$40.3K |
|
1338
Boise Cascade
BCC
$3.21B
| $1.55M | ﹤0.01% |
17,196
-2,669
| -13% | -$241K |
|
1339
Installed Building Products
IBP
$7.21B
| $1.55M | ﹤0.01% |
11,034
| – | – |
|
|
BRSL
1340
Brightstar Lottery PLC
BRSL
$3.18B
| $1.54M | ﹤0.01% |
48,420
+5,990
| +14% | +$191K |
|
1341
Apple Hospitality REIT
APLE
$3.01B
| $1.54M | ﹤0.01% |
102,171
-1,677
| -2% | -$25.3K |
|
1342
Eldorado Gold
EGO
$5.62B
| $1.54M | ﹤0.01% |
152,117
+6,481
| +4% | +$65.7K |
|
1343
Ericsson
ERIC
$26.8B
| $1.54M | ﹤0.01% |
282,612
+151,356
| +115% | +$825K |
|
1344
Alight
ALIT
$1.99B
| $1.54M | ﹤0.01% |
166,519
| – | – |
|
1345
California Resources
CRC
$4.39B
| $1.54M | ﹤0.01% |
33,972
| – | – |
|
1346
Evolent Health
EVH
$1.07B
| $1.54M | ﹤0.01% |
50,775
+15,105
| +42% | +$458K |
|
1347
Golar LNG
GLNG
$4.27B
| $1.54M | ﹤0.01% |
76,112
+1,625
| +2% | +$32.8K |
|
1348
Prothena Corp
PRTA
$447M
| $1.53M | ﹤0.01% |
22,430
-1,388
| -6% | -$94.9K |
|
1349
Maxeon Solar Technologies
MAXN
$66.7M
| $1.53M | ﹤0.01% |
543
+76
| +16% | +$214K |
|
1350
Rollins
ROL
$27.3B
| $1.52M | ﹤0.01% |
35,583
-3,107
| -8% | -$133K |
|