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 | |
|---|---|---|---|---|---|---|
1476
iShares US Medical Devices ETF
IHI
$4.27B
| $1.14M | ﹤0.01% |
21,100
-5,300
| -20% | -$286K |
|
1477
Equinox Gold
EQX
$8.29B
| $1.14M | ﹤0.01% |
221,983
+11,826
| +6% | +$60.6K |
|
1478
Chegg
CHGG
$167M
| $1.14M | ﹤0.01% |
69,804
-544
| -0.8% | -$8.87K |
|
|
BRSL
1479
Brightstar Lottery PLC
BRSL
$3.12B
| $1.14M | ﹤0.01% |
42,430
| – | – |
|
1480
LivaNova
LIVN
$3.07B
| $1.14M | ﹤0.01% |
26,047
+836
| +3% | +$36.4K |
|
1481
Revolution Medicines
RVMD
$8.7B
| $1.13M | ﹤0.01% |
52,225
+17,781
| +52% | +$385K |
|
1482
Cactus
WHD
$2.74B
| $1.13M | ﹤0.01% |
27,349
+2,090
| +8% | +$86.2K |
|
1483
American Well
AMWL
$107M
| $1.13M | ﹤0.01% |
23,863
-5,354
| -18% | -$253K |
|
|
CGAU
1484
Centerra Gold
CGAU
$1.88B
| $1.13M | ﹤0.01% |
174,426
+7,998
| +5% | +$51.6K |
|
1485
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.12M | ﹤0.01% |
+27,800
| New | +$1.12M |
|
1486
Treehouse Foods
THS
$882M
| $1.12M | ﹤0.01% |
22,242
+342
| +2% | +$17.2K |
|
1487
MaxLinear
MXL
$1.37B
| $1.12M | ﹤0.01% |
31,854
| – | – |
|
1488
Vuzix
VUZI
$172M
| $1.12M | ﹤0.01% |
270,226
+122,295
| +83% | +$506K |
|
1489
Cars.com
CARS
$829M
| $1.11M | ﹤0.01% |
57,652
-1,445
| -2% | -$27.9K |
|
|
JOYY
1490
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.11M | ﹤0.01% |
35,670
+5,285
| +17% | +$165K |
|
1491
Progyny
PGNY
$1.94B
| $1.11M | ﹤0.01% |
34,468
| – | – |
|
|
NUVA
1492
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | ﹤0.01% |
26,790
+1,760
| +7% | +$72.7K |
|
1493
Innospec
IOSP
$2.05B
| $1.11M | ﹤0.01% |
10,777
+161
| +2% | +$16.5K |
|
1494
NeoGenomics
NEO
$1.03B
| $1.11M | ﹤0.01% |
63,547
| – | – |
|
1495
UMB Financial
UMBF
$9.16B
| $1.1M | ﹤0.01% |
19,104
| – | – |
|
1496
Dolby
DLB
$6.85B
| $1.1M | ﹤0.01% |
+12,908
| New | +$1.1M |
|
1497
ATAI Life Sciences
ATAI
$992M
| $1.1M | ﹤0.01% |
608,534
+165,916
| +37% | +$300K |
|
1498
Equity Lifestyle Properties
ELS
$11.9B
| $1.1M | ﹤0.01% |
16,402
+4,421
| +37% | +$297K |
|
1499
Commault Systems
CVLT
$7.82B
| $1.1M | ﹤0.01% |
19,384
-5,590
| -22% | -$317K |
|
1500
Laureate Education
LAUR
$4.33B
| $1.1M | ﹤0.01% |
93,411
-1,683
| -2% | -$19.8K |
|