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 | |
|---|---|---|---|---|---|---|
|
SEEL
1451
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.23M | ﹤0.01% |
267
-109
| -29% | -$501K |
|
|
FL
1452
DELISTED
Foot Locker
FL
| $1.22M | ﹤0.01% |
45,084
-2,514
| -5% | -$68.2K |
|
1453
SITE Centers
SITC
$468M
| $1.22M | ﹤0.01% |
118,124
-2,035
| -2% | -$21K |
|
1454
Werner Enterprises
WERN
$1.66B
| $1.22M | ﹤0.01% |
27,539
| – | – |
|
1455
Royalty Pharma
RPRX
$15.6B
| $1.21M | ﹤0.01% |
39,408
+20,340
| +107% | +$625K |
|
1456
International Bancshares
IBOC
$4.4B
| $1.21M | ﹤0.01% |
27,394
+4,057
| +17% | +$179K |
|
1457
Topgolf Callaway Brands
MODG
$1.7B
| $1.21M | ﹤0.01% |
60,837
| – | – |
|
|
OGI
1458
Organigram Holdings
OGI
$221M
| $1.21M | ﹤0.01% |
797,427
+135,101
| +20% | +$204K |
|
1459
VanEck Gold Miners ETF
GDX
$21B
| $1.2M | ﹤0.01% |
40,000
-2,500
| -6% | -$75.3K |
|
1460
Bionano Genomics
BNGO
$23M
| $1.2M | ﹤0.01% |
3,278
+378
| +13% | +$138K |
|
1461
Jackson Financial
JXN
$6.75B
| $1.19M | ﹤0.01% |
39,023
-3,966
| -9% | -$121K |
|
1462
Stem
STEM
$111M
| $1.19M | ﹤0.01% |
10,434
-695
| -6% | -$79.5K |
|
1463
UMB Financial
UMBF
$9.26B
| $1.19M | ﹤0.01% |
19,566
+462
| +2% | +$28.1K |
|
1464
Cathay General Bancorp
CATY
$3.4B
| $1.19M | ﹤0.01% |
36,910
+5,591
| +18% | +$180K |
|
1465
Corporacion America
CAAP
$3.28B
| $1.18M | ﹤0.01% |
102,192
+7,467
| +8% | +$86.5K |
|
1466
Huntsman Corp
HUN
$1.94B
| $1.18M | ﹤0.01% |
+43,808
| New | +$1.18M |
|
1467
RXO
RXO
$2.74B
| $1.18M | ﹤0.01% |
+52,084
| New | +$1.18M |
|
1468
Peabody Energy
BTU
$2.25B
| $1.18M | ﹤0.01% |
54,491
| – | – |
|
|
NTCO
1469
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.18M | ﹤0.01% |
208,099
+166,766
| +403% | +$945K |
|
1470
Patterson-UTI
PTEN
$2.11B
| $1.18M | ﹤0.01% |
98,463
| – | – |
|
1471
Korn Ferry
KFY
$3.81B
| $1.18M | ﹤0.01% |
23,748
-1,703
| -7% | -$84.4K |
|
1472
CBIZ
CBZ
$3.01B
| $1.17M | ﹤0.01% |
22,040
+5
| +0% | +$266 |
|
1473
BridgeBio Pharma
BBIO
$10.1B
| $1.17M | ﹤0.01% |
68,350
+7,498
| +12% | +$129K |
|
1474
International Seaways
INSW
$2.28B
| $1.17M | ﹤0.01% |
30,575
+6,090
| +25% | +$233K |
|
1475
ESCO Technologies
ESE
$5.3B
| $1.16M | ﹤0.01% |
11,227
| – | – |
|