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 | |
|---|---|---|---|---|---|---|
1401
Tecnoglass
TGLS
$3.32B
| $1.33M | ﹤0.01% |
+31,633
| New | +$1.33M |
|
1402
Iris Energy
IREN
$9.24B
| $1.32M | ﹤0.01% |
431,852
+42,197
| +11% | +$129K |
|
1403
Korn Ferry
KFY
$3.79B
| $1.32M | ﹤0.01% |
25,451
| – | – |
|
1404
Topgolf Callaway Brands
MODG
$1.76B
| $1.32M | ﹤0.01% |
60,837
+858
| +1% | +$18.6K |
|
1405
PagerDuty
PD
$1.53B
| $1.31M | ﹤0.01% |
37,549
| – | – |
|
1406
California Resources
CRC
$4.44B
| $1.31M | ﹤0.01% |
33,972
| – | – |
|
1407
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.31M | ﹤0.01% |
41,303
| – | – |
|
|
UCB
1408
United Community Banks, Inc.
UCB
$3.94B
| $1.3M | ﹤0.01% |
46,209
+680
| +1% | +$19.1K |
|
1409
Insmed
INSM
$30.8B
| $1.3M | ﹤0.01% |
76,046
+14,270
| +23% | +$243K |
|
1410
Otter Tail
OTTR
$3.48B
| $1.29M | ﹤0.01% |
17,896
+251
| +1% | +$18.1K |
|
1411
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.29M | ﹤0.01% |
+32,000
| New | +$1.29M |
|
1412
Ambev
ABEV
$35.9B
| $1.29M | ﹤0.01% |
458,375
+102,755
| +29% | +$290K |
|
1413
ABM Industries
ABM
$2.8B
| $1.29M | ﹤0.01% |
28,737
| – | – |
|
1414
Carnival Corp
CCL
$42.7B
| $1.28M | ﹤0.01% |
125,806
+12,165
| +11% | +$123K |
|
1415
Ally Financial
ALLY
$13B
| $1.28M | ﹤0.01% |
50,078
-2,487
| -5% | -$63.4K |
|
1416
Vishay Intertechnology
VSH
$2.07B
| $1.27M | ﹤0.01% |
56,286
| – | – |
|
1417
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.27M | ﹤0.01% |
49,895
+4,500
| +10% | +$115K |
|
1418
Banco Bradesco
BBD
$33.1B
| $1.27M | ﹤0.01% |
484,882
+102,499
| +27% | +$269K |
|
1419
COPT Defense Properties
CDP
$3.46B
| $1.27M | ﹤0.01% |
53,578
+1,921
| +4% | +$45.5K |
|
|
MTLS
1420
Materialise
MTLS
$302M
| $1.27M | ﹤0.01% |
+153,004
| New | +$1.27M |
|
1421
First Interstate BancSystem
FIBK
$3.43B
| $1.27M | ﹤0.01% |
42,437
| – | – |
|
1422
NETGEAR
NTGR
$831M
| $1.26M | ﹤0.01% |
68,180
-190
| -0.3% | -$3.52K |
|
1423
Stem
STEM
$124M
| $1.26M | ﹤0.01% |
11,129
+227
| +2% | +$25.7K |
|
1424
Telecom Argentina
TEO
$3.07B
| $1.26M | ﹤0.01% |
252,717
+83,162
| +49% | +$415K |
|
1425
Forward Air
FWRD
$904M
| $1.26M | ﹤0.01% |
11,700
+178
| +2% | +$19.2K |
|