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 | |
|---|---|---|---|---|---|---|
|
CMPS
1451
Compass Pathways
CMPS
$499M
| $1.19M | ﹤0.01% |
119,746
+2,354
| +2% | +$23.4K |
|
1452
LCI Industries
LCII
$2.43B
| $1.19M | ﹤0.01% |
10,813
+249
| +2% | +$27.4K |
|
1453
ServisFirst Bancshares
SFBS
$4.57B
| $1.19M | ﹤0.01% |
21,738
| – | – |
|
1454
Caribou Biosciences
CRBU
$168M
| $1.19M | ﹤0.01% |
223,237
+10,586
| +5% | +$56.2K |
|
1455
TruBridge
TBRG
$302M
| $1.18M | ﹤0.01% |
39,177
-740
| -2% | -$22.3K |
|
1456
Kontoor Brands
KTB
$4.5B
| $1.18M | ﹤0.01% |
24,289
+368
| +2% | +$17.8K |
|
1457
Scorpio Tankers
STNG
$2.99B
| $1.17M | ﹤0.01% |
20,844
| – | – |
|
1458
Glaukos
GKOS
$4.75B
| $1.17M | ﹤0.01% |
23,425
+1,465
| +7% | +$73.4K |
|
|
RETA
1459
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.17M | ﹤0.01% |
12,883
+184
| +1% | +$16.7K |
|
|
AXNX
1460
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.17M | ﹤0.01% |
21,400
| – | – |
|
1461
Associated Banc-Corp
ASB
$4.35B
| $1.17M | ﹤0.01% |
64,864
+946
| +1% | +$17K |
|
1462
Tri Pointe Homes
TPH
$3.09B
| $1.16M | ﹤0.01% |
45,804
| – | – |
|
1463
Evolent Health
EVH
$1.05B
| $1.16M | ﹤0.01% |
35,670
+483
| +1% | +$15.7K |
|
1464
Genworth Financial
GNW
$3.61B
| $1.16M | ﹤0.01% |
230,453
| – | – |
|
1465
Prothena Corp
PRTA
$442M
| $1.15M | ﹤0.01% |
23,818
+7,114
| +43% | +$345K |
|
1466
Immunovant
IMVT
$2.82B
| $1.15M | ﹤0.01% |
74,372
+51,593
| +226% | +$800K |
|
1467
Patterson-UTI
PTEN
$2.13B
| $1.15M | ﹤0.01% |
98,463
| – | – |
|
1468
SITE Centers
SITC
$463M
| $1.15M | ﹤0.01% |
120,159
+2,521
| +2% | +$24.2K |
|
1469
Vir Biotechnology
VIR
$695M
| $1.15M | ﹤0.01% |
49,441
+10,439
| +27% | +$243K |
|
1470
TG Therapeutics
TGTX
$5.1B
| $1.15M | ﹤0.01% |
76,330
+18,304
| +32% | +$275K |
|
1471
Clearway Energy Class A
CWEN.A
$3.21B
| $1.14M | ﹤0.01% |
38,124
+23,231
| +156% | +$698K |
|
1472
Atlantic Union Bankshares
AUB
$5.05B
| $1.14M | ﹤0.01% |
32,593
+740
| +2% | +$25.9K |
|
1473
DXC Technology
DXC
$2.51B
| $1.14M | ﹤0.01% |
44,666
+2,120
| +5% | +$54.2K |
|
1474
MINISO
MNSO
$7.56B
| $1.14M | ﹤0.01% |
+64,335
| New | +$1.14M |
|
1475
CleanSpark
CLSK
$2.91B
| $1.14M | ﹤0.01% |
410,115
+17,393
| +4% | +$48.4K |
|