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 | |
|---|---|---|---|---|---|---|
1376
KB Home
KBH
$4.48B
| $1.38M | ﹤0.01% |
34,369
+41
| +0.1% | +$1.65K |
|
1377
Live Nation Entertainment
LYV
$40.3B
| $1.38M | ﹤0.01% |
19,716
-14,605
| -43% | -$1.02M |
|
|
BECN
1378
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.38M | ﹤0.01% |
23,442
| – | – |
|
1379
VanEck Gold Miners ETF
GDX
$21B
| $1.37M | ﹤0.01% |
42,500
+7,000
| +20% | +$226K |
|
|
INCR
1380
Intercure
INCR
$85.6M
| $1.37M | ﹤0.01% |
672,982
+183,490
| +37% | +$374K |
|
1381
American Airlines Group
AAL
$8.52B
| $1.37M | ﹤0.01% |
93,011
+7,517
| +9% | +$111K |
|
|
SAGE
1382
DELISTED
Sage Therapeutics
SAGE
| $1.37M | ﹤0.01% |
32,681
+6,247
| +24% | +$262K |
|
1383
Globus Medical
GMED
$7.93B
| $1.37M | ﹤0.01% |
+24,107
| New | +$1.37M |
|
1384
Hancock Whitney
HWC
$5.36B
| $1.36M | ﹤0.01% |
37,434
+532
| +1% | +$19.4K |
|
1385
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.36M | ﹤0.01% |
35,100
+16,000
| +84% | +$619K |
|
|
NARI
1386
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.36M | ﹤0.01% |
21,958
| – | – |
|
1387
Goodyear
GT
$2.43B
| $1.35M | ﹤0.01% |
122,600
| – | – |
|
1388
TriNet
TNET
$3.35B
| $1.35M | ﹤0.01% |
16,734
| – | – |
|
1389
Allison Transmission
ALSN
$7.39B
| $1.35M | ﹤0.01% |
29,811
| – | – |
|
1390
Kulicke & Soffa
KLIC
$2.01B
| $1.35M | ﹤0.01% |
25,569
| – | – |
|
1391
Brink's
BCO
$4.83B
| $1.35M | ﹤0.01% |
20,167
| – | – |
|
1392
CNX Resources
CNX
$4.25B
| $1.34M | ﹤0.01% |
83,943
| – | – |
|
1393
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.34M | ﹤0.01% |
43,014
-7,496
| -15% | -$234K |
|
1394
LXP Industrial Trust
LXP
$2.72B
| $1.34M | ﹤0.01% |
129,588
+2,769
| +2% | +$28.5K |
|
1395
Woodside Energy
WDS
$30.5B
| $1.33M | ﹤0.01% |
59,498
+3,772
| +7% | +$84.6K |
|
1396
STAAR Surgical
STAA
$1.37B
| $1.33M | ﹤0.01% |
20,858
| – | – |
|
1397
Integer Holdings
ITGR
$3.55B
| $1.33M | ﹤0.01% |
17,188
+912
| +6% | +$70.7K |
|
1398
Caesars Entertainment
CZR
$5.22B
| $1.33M | ﹤0.01% |
27,289
+3,466
| +15% | +$169K |
|
1399
Advance Auto Parts
AAP
$3.66B
| $1.33M | ﹤0.01% |
+10,952
| New | +$1.33M |
|
1400
CONMED
CNMD
$1.64B
| $1.33M | ﹤0.01% |
12,787
| – | – |
|