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 | |
|---|---|---|---|---|---|---|
1426
Moog
MOG.A
$6.27B
| $1.26M | ﹤0.01% |
12,512
+189
| +2% | +$19K |
|
1427
Mr. Cooper
COOP
$14.1B
| $1.26M | ﹤0.01% |
30,724
| – | – |
|
1428
FibroGen
FGEN
$48.6M
| $1.26M | ﹤0.01% |
2,698
+590
| +28% | +$275K |
|
1429
Installed Building Products
IBP
$7.27B
| $1.26M | ﹤0.01% |
11,034
+745
| +7% | +$85K |
|
|
AEL
1430
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | ﹤0.01% |
34,467
| – | – |
|
1431
Boise Cascade
BCC
$3.2B
| $1.26M | ﹤0.01% |
19,865
+259
| +1% | +$16.4K |
|
1432
Werner Enterprises
WERN
$1.68B
| $1.25M | ﹤0.01% |
27,539
| – | – |
|
1433
Plexus
PLXS
$3.73B
| $1.24M | ﹤0.01% |
12,740
+878
| +7% | +$85.7K |
|
1434
DaVita
DVA
$9.52B
| $1.24M | ﹤0.01% |
15,319
+1,979
| +15% | +$161K |
|
1435
Maxeon Solar Technologies
MAXN
$65M
| $1.24M | ﹤0.01% |
+467
| New | +$1.24M |
|
1436
Chemours
CC
$2.51B
| $1.23M | ﹤0.01% |
+41,244
| New | +$1.23M |
|
1437
MGE Energy Inc
MGEE
$3.08B
| $1.23M | ﹤0.01% |
15,852
+241
| +2% | +$18.7K |
|
1438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.23M | ﹤0.01% |
43,011
| – | – |
|
|
BLUE
1439
DELISTED
bluebird bio
BLUE
| $1.23M | ﹤0.01% |
19,299
+3,229
| +20% | +$205K |
|
1440
Stride
LRN
$6.91B
| $1.22M | ﹤0.01% |
31,169
+283
| +0.9% | +$11.1K |
|
1441
Steven Madden
SHOO
$2.26B
| $1.22M | ﹤0.01% |
33,883
| – | – |
|
1442
Community Bank
CBU
$3.11B
| $1.22M | ﹤0.01% |
23,217
+341
| +1% | +$17.9K |
|
1443
Albany International
AIN
$1.71B
| $1.21M | ﹤0.01% |
13,561
+183
| +1% | +$16.4K |
|
1444
HUB Group
HUBG
$2.2B
| $1.21M | ﹤0.01% |
28,816
| – | – |
|
1445
Amkor Technology
AMKR
$6.29B
| $1.21M | ﹤0.01% |
46,318
+1,504
| +3% | +$39.1K |
|
1446
Select Medical
SEM
$1.55B
| $1.2M | ﹤0.01% |
86,215
| – | – |
|
1447
Ingevity
NGVT
$2.12B
| $1.19M | ﹤0.01% |
16,683
| – | – |
|
|
RVNC
1448
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.19M | ﹤0.01% |
37,042
-40
| -0.1% | -$1.29K |
|
1449
Skechers
SKX
$9.49B
| $1.19M | ﹤0.01% |
25,040
-2,412
| -9% | -$115K |
|
1450
Extreme Networks
EXTR
$2.95B
| $1.19M | ﹤0.01% |
62,219
| – | – |
|