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 | |
|---|---|---|---|---|---|---|
|
UCB
1426
United Community Banks, Inc.
UCB
$3.95B
| $1.29M | ﹤0.01% |
51,683
+5,474
| +12% | +$137K |
|
1427
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.29M | ﹤0.01% |
43,100
-291,188
| -87% | -$8.71M |
|
|
GMS
1428
DELISTED
GMS Inc
GMS
| $1.28M | ﹤0.01% |
18,563
| – | – |
|
1429
American Well
AMWL
$106M
| $1.28M | ﹤0.01% |
30,437
+6,574
| +28% | +$276K |
|
|
NARI
1430
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.28M | ﹤0.01% |
21,958
| – | – |
|
|
PDCO
1431
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | ﹤0.01% |
38,373
| – | – |
|
1432
Shake Shack
SHAK
$3.92B
| $1.27M | ﹤0.01% |
16,355
| – | – |
|
1433
Caesars Entertainment
CZR
$5.33B
| $1.27M | ﹤0.01% |
24,889
-2,400
| -9% | -$122K |
|
1434
Albany International
AIN
$1.77B
| $1.26M | ﹤0.01% |
13,561
| – | – |
|
1435
Verra Mobility
VRRM
$3.87B
| $1.26M | ﹤0.01% |
64,023
| – | – |
|
1436
Moelis & Co
MC
$5.44B
| $1.26M | ﹤0.01% |
27,743
| – | – |
|
1437
ABM Industries
ABM
$2.82B
| $1.25M | ﹤0.01% |
29,422
+685
| +2% | +$29.2K |
|
1438
MGE Energy Inc
MGEE
$3.05B
| $1.25M | ﹤0.01% |
15,852
| – | – |
|
1439
COPT Defense Properties
CDP
$3.45B
| $1.25M | ﹤0.01% |
52,703
-875
| -2% | -$20.8K |
|
1440
Plexus
PLXS
$3.71B
| $1.25M | ﹤0.01% |
12,740
| – | – |
|
1441
Permian Resources
PR
$9.99B
| $1.25M | ﹤0.01% |
113,817
+12,332
| +12% | +$135K |
|
1442
Norwegian Cruise Line
NCLH
$12.2B
| $1.25M | ﹤0.01% |
57,226
+4,047
| +8% | +$88.1K |
|
1443
Forward Air
FWRD
$913M
| $1.24M | ﹤0.01% |
11,700
| – | – |
|
1444
Akero Therapeutics
AKRO
$3.46B
| $1.24M | ﹤0.01% |
26,819
+4,332
| +19% | +$200K |
|
|
PRFT
1445
DELISTED
Perficient Inc
PRFT
| $1.24M | ﹤0.01% |
14,885
| – | – |
|
1446
Definitive Healthcare
DH
$414M
| $1.24M | ﹤0.01% |
112,476
+39,333
| +54% | +$433K |
|
1447
Artisan Partners
APAM
$3.27B
| $1.24M | ﹤0.01% |
31,444
+5,221
| +20% | +$205K |
|
1448
Bioceres Crop Solutions
BIOX
$124M
| $1.24M | ﹤0.01% |
92,444
+1,304
| +1% | +$17.4K |
|
1449
Vertex
VERX
$3.81B
| $1.23M | ﹤0.01% |
63,031
-6,275
| -9% | -$122K |
|
1450
MSC Industrial Direct
MSM
$5.1B
| $1.23M | ﹤0.01% |
+12,884
| New | +$1.23M |
|