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 | |
|---|---|---|---|---|---|---|
1351
GDS Holdings
GDS
$7.37B
| $1.52M | ﹤0.01% |
138,646
-8,777
| -6% | -$96.5K |
|
1352
Dick's Sporting Goods
DKS
$20.7B
| $1.52M | ﹤0.01% |
+11,523
| New | +$1.52M |
|
1353
Champion Homes, Inc.
SKY
$4.31B
| $1.52M | ﹤0.01% |
23,266
| – | – |
|
1354
Weibo
WB
$2.92B
| $1.52M | ﹤0.01% |
116,102
-11,490
| -9% | -$151K |
|
1355
Kulicke & Soffa
KLIC
$1.98B
| $1.52M | ﹤0.01% |
25,569
| – | – |
|
1356
Semtech
SMTC
$5.29B
| $1.52M | ﹤0.01% |
59,531
+1,150
| +2% | +$29.3K |
|
1357
Tecnoglass
TGLS
$3.36B
| $1.51M | ﹤0.01% |
29,313
-2,320
| -7% | -$120K |
|
1358
Glacier Bancorp
GBCI
$5.8B
| $1.51M | ﹤0.01% |
48,461
| – | – |
|
1359
Prestige Consumer Healthcare
PBH
$3.2B
| $1.51M | ﹤0.01% |
25,331
-1,248
| -5% | -$74.2K |
|
1360
Tri Pointe Homes
TPH
$3.18B
| $1.51M | ﹤0.01% |
45,804
| – | – |
|
1361
Loews
L
$19.9B
| $1.5M | ﹤0.01% |
25,193
-2,493
| -9% | -$148K |
|
1362
CNX Resources
CNX
$4.14B
| $1.49M | ﹤0.01% |
83,943
| – | – |
|
|
TWNK
1363
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.48M | ﹤0.01% |
58,519
| – | – |
|
1364
Select Medical
SEM
$1.54B
| $1.48M | ﹤0.01% |
86,215
| – | – |
|
1365
CarGurus
CARG
$3.51B
| $1.47M | ﹤0.01% |
64,890
+7,102
| +12% | +$161K |
|
1366
Arrow Electronics
ARW
$6.54B
| $1.47M | ﹤0.01% |
+10,236
| New | +$1.47M |
|
1367
Hancock Whitney
HWC
$5.38B
| $1.47M | ﹤0.01% |
38,192
+758
| +2% | +$29.1K |
|
1368
DaVita
DVA
$9.46B
| $1.46M | ﹤0.01% |
14,579
-740
| -5% | -$74.3K |
|
|
FOCS
1369
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.46M | ﹤0.01% |
27,888
+1,151
| +4% | +$60.4K |
|
|
SAGE
1370
DELISTED
Sage Therapeutics
SAGE
| $1.46M | ﹤0.01% |
31,022
-1,659
| -5% | -$78K |
|
1371
Ziff Davis
ZD
$1.5B
| $1.46M | ﹤0.01% |
20,781
| – | – |
|
|
ACB
1372
Aurora Cannabis
ACB
$277M
| $1.45M | ﹤0.01% |
271,615
+41,780
| +18% | +$223K |
|
1373
TripAdvisor
TRIP
$2.08B
| $1.45M | ﹤0.01% |
88,037
-13,126
| -13% | -$216K |
|
1374
O-I Glass
OI
$1.95B
| $1.44M | ﹤0.01% |
67,657
| – | – |
|
1375
California Water Service
CWT
$2.72B
| $1.44M | ﹤0.01% |
27,925
-17
| -0.1% | -$878 |
|