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 | |
|---|---|---|---|---|---|---|
|
TWNK
1351
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.46M | ﹤0.01% |
58,519
| – | – |
|
1352
GXO Logistics
GXO
$5.76B
| $1.45M | ﹤0.01% |
+28,820
| New | +$1.45M |
|
1353
Noble Corp
NE
$4.82B
| $1.45M | ﹤0.01% |
36,820
+457
| +1% | +$18K |
|
1354
Rollins
ROL
$27.3B
| $1.45M | ﹤0.01% |
38,690
+2,821
| +8% | +$106K |
|
1355
Walker & Dunlop
WD
$2.93B
| $1.45M | ﹤0.01% |
19,058
+199
| +1% | +$15.2K |
|
1356
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.44M | ﹤0.01% |
76,673
+15,920
| +26% | +$300K |
|
|
CEPU
1357
Central Puerto
CEPU
$1.35B
| $1.44M | ﹤0.01% |
266,220
+75,799
| +40% | +$410K |
|
1358
Dayforce
DAY
$10.9B
| $1.44M | ﹤0.01% |
19,658
+1,772
| +10% | +$130K |
|
1359
Vertex
VERX
$3.81B
| $1.43M | ﹤0.01% |
69,306
-63,944
| -48% | -$1.32M |
|
1360
Lifestance Health
LFST
$2.08B
| $1.42M | ﹤0.01% |
191,479
-3,476
| -2% | -$25.8K |
|
1361
Verint Systems
VRNT
$1.23B
| $1.42M | ﹤0.01% |
38,180
+1,986
| +5% | +$74K |
|
1362
Kosmos Energy
KOS
$827M
| $1.41M | ﹤0.01% |
189,726
| – | – |
|
1363
Strategic Education
STRA
$1.94B
| $1.41M | ﹤0.01% |
15,695
-272
| -2% | -$24.4K |
|
1364
Semtech
SMTC
$5.29B
| $1.41M | ﹤0.01% |
58,381
+16,997
| +41% | +$410K |
|
1365
Federal Signal
FSS
$7.65B
| $1.41M | ﹤0.01% |
25,980
+444
| +2% | +$24.1K |
|
1366
iShares Agency Bond ETF
AGZ
$618M
| $1.41M | ﹤0.01% |
13,000
| – | – |
|
1367
Hamilton Lane
HLNE
$6.55B
| $1.4M | ﹤0.01% |
18,949
+132
| +0.7% | +$9.77K |
|
1368
Invesco
IVZ
$9.88B
| $1.4M | ﹤0.01% |
85,217
+28,138
| +49% | +$461K |
|
1369
Kanzhun
BZ
$11.2B
| $1.4M | ﹤0.01% |
73,433
+14,905
| +25% | +$284K |
|
1370
Sensient Technologies
SXT
$4.51B
| $1.4M | ﹤0.01% |
18,244
+325
| +2% | +$24.9K |
|
1371
Peabody Energy
BTU
$2.25B
| $1.39M | ﹤0.01% |
54,491
| – | – |
|
1372
Mobileye
MBLY
$11.5B
| $1.39M | ﹤0.01% |
+32,200
| New | +$1.39M |
|
|
RADI
1373
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.39M | ﹤0.01% |
94,932
-31,210
| -25% | -$458K |
|
1374
Independent Bank
INDB
$3.46B
| $1.39M | ﹤0.01% |
21,216
| – | – |
|
|
FOCS
1375
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.39M | ﹤0.01% |
26,737
| – | – |
|