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 | |
|---|---|---|---|---|---|---|
1401
LCI Industries
LCII
$2.47B
| $1.37M | ﹤0.01% |
10,813
| – | – |
|
1402
Surgery Partners
SGRY
$2.75B
| $1.36M | ﹤0.01% |
30,187
+7,885
| +35% | +$355K |
|
1403
LXP Industrial Trust
LXP
$2.67B
| $1.36M | ﹤0.01% |
139,197
+9,609
| +7% | +$93.7K |
|
1404
Moog
MOG.A
$6.24B
| $1.36M | ﹤0.01% |
12,512
| – | – |
|
1405
Progyny
PGNY
$1.95B
| $1.36M | ﹤0.01% |
34,468
| – | – |
|
|
RADI
1406
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.35M | ﹤0.01% |
90,917
-4,015
| -4% | -$59.8K |
|
1407
Matsons
MATX
$3.28B
| $1.35M | ﹤0.01% |
17,367
| – | – |
|
1408
Robinhood
HOOD
$105B
| $1.34M | ﹤0.01% |
134,691
+118,313
| +722% | +$1.18M |
|
|
KDNY
1409
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.33M | ﹤0.01% |
34,677
+3,392
| +11% | +$130K |
|
1410
Vir Biotechnology
VIR
$713M
| $1.33M | ﹤0.01% |
54,078
+4,637
| +9% | +$114K |
|
1411
Bright Horizons
BFAM
$6.49B
| $1.33M | ﹤0.01% |
+14,346
| New | +$1.33M |
|
1412
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.33M | ﹤0.01% |
53,011
+10,000
| +23% | +$250K |
|
1413
BlackLine
BL
$3.32B
| $1.32M | ﹤0.01% |
24,481
+483
| +2% | +$26K |
|
1414
Shutterstock
SSTK
$715M
| $1.32M | ﹤0.01% |
27,050
-2,708
| -9% | -$132K |
|
1415
Amkor Technology
AMKR
$6.27B
| $1.31M | ﹤0.01% |
44,188
-2,130
| -5% | -$63.4K |
|
1416
iShares MSCI France ETF
EWQ
$392M
| $1.31M | ﹤0.01% |
34,100
-22,100
| -39% | -$852K |
|
1417
JetBlue
JBLU
$1.89B
| $1.31M | ﹤0.01% |
+148,031
| New | +$1.31M |
|
|
RETA
1418
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.31M | ﹤0.01% |
12,838
-45
| -0.3% | -$4.59K |
|
1419
Global X SuperDividend ETF
SDIV
$965M
| $1.31M | ﹤0.01% |
57,826
-52,000
| -47% | -$1.17M |
|
1420
InMode
INMD
$970M
| $1.31M | ﹤0.01% |
+34,942
| New | +$1.31M |
|
|
SHCR
1421
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.3M | ﹤0.01% |
745,375
+81,119
| +12% | +$142K |
|
1422
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $1.3M | ﹤0.01% |
49,895
| – | – |
|
1423
Sensient Technologies
SXT
$4.51B
| $1.3M | ﹤0.01% |
18,244
| – | – |
|
1424
Kanzhun
BZ
$11.2B
| $1.29M | ﹤0.01% |
85,881
+12,448
| +17% | +$187K |
|
1425
Joby Aviation
JOBY
$11.7B
| $1.29M | ﹤0.01% |
125,888
+21,910
| +21% | +$225K |
|