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 | |
|---|---|---|---|---|---|---|
1376
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $1.44M | ﹤0.01% |
+49,700
| New | +$1.44M |
|
1377
iShares MSCI BIC ETF
BKF
$94.1M
| $1.44M | ﹤0.01% |
42,000
-92,000
| -69% | -$3.15M |
|
|
DESP
1378
DELISTED
Despegar.com
DESP
| $1.44M | ﹤0.01% |
203,728
+27,925
| +16% | +$197K |
|
1379
Integer Holdings
ITGR
$3.59B
| $1.43M | ﹤0.01% |
16,136
-1,052
| -6% | -$93.2K |
|
1380
Vuzix
VUZI
$176M
| $1.42M | ﹤0.01% |
279,410
+9,184
| +3% | +$46.8K |
|
1381
Teradata
TDC
$1.99B
| $1.42M | ﹤0.01% |
26,610
+15,820
| +147% | +$845K |
|
1382
Chemours
CC
$2.44B
| $1.42M | ﹤0.01% |
39,462
-1,782
| -4% | -$64.2K |
|
1383
Stoke Therapeutics
STOK
$1.31B
| $1.42M | ﹤0.01% |
133,598
+41,242
| +45% | +$438K |
|
1384
Toll Brothers
TOL
$13.8B
| $1.42M | ﹤0.01% |
+17,955
| New | +$1.42M |
|
1385
Woodside Energy
WDS
$31.4B
| $1.41M | ﹤0.01% |
60,939
+1,441
| +2% | +$33.4K |
|
1386
Otter Tail
OTTR
$3.48B
| $1.41M | ﹤0.01% |
17,896
| – | – |
|
1387
Spire
SR
$4.5B
| $1.41M | ﹤0.01% |
22,221
| – | – |
|
1388
FTAI Aviation
FTAI
$17.2B
| $1.41M | ﹤0.01% |
+44,487
| New | +$1.41M |
|
1389
Signet Jewelers
SIG
$3.75B
| $1.41M | ﹤0.01% |
21,575
| – | – |
|
1390
Commault Systems
CVLT
$7.84B
| $1.41M | ﹤0.01% |
19,384
| – | – |
|
|
MDC
1391
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | ﹤0.01% |
29,998
+4,463
| +17% | +$209K |
|
1392
Krystal Biotech
KRYS
$3.98B
| $1.4M | ﹤0.01% |
11,949
-563
| -4% | -$65.9K |
|
1393
BBVA Argentina
BBAR
$1.96B
| $1.39M | ﹤0.01% |
227,078
+19,579
| +9% | +$120K |
|
1394
iShares Agency Bond ETF
AGZ
$618M
| $1.39M | ﹤0.01% |
13,000
| – | – |
|
1395
Sonos
SONO
$1.77B
| $1.39M | ﹤0.01% |
85,585
-193,750
| -69% | -$3.14M |
|
|
CTLT
1396
DELISTED
CATALENT, INC.
CTLT
| $1.38M | ﹤0.01% |
31,903
+2,731
| +9% | +$118K |
|
1397
Iridium Communications
IRDM
$1.95B
| $1.38M | ﹤0.01% |
22,160
-50,466
| -69% | -$3.13M |
|
1398
Gold Resource Corp
GORO
$114M
| $1.37M | ﹤0.01% |
2,176,691
-265,005
| -11% | -$167K |
|
1399
LivaNova
LIVN
$3.13B
| $1.37M | ﹤0.01% |
26,658
+611
| +2% | +$31.4K |
|
1400
Brink's
BCO
$4.76B
| $1.37M | ﹤0.01% |
20,167
| – | – |
|