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 | |
|---|---|---|---|---|---|---|
1476
Gaming and Leisure Properties
GLPI
$13.7B
| $1.16M | ﹤0.01% |
23,959
+3,615
| +18% | +$175K |
|
1477
Schrodinger
SDGR
$1.38B
| $1.16M | ﹤0.01% |
23,241
| – | – |
|
1478
Skechers
SKX
$9.49B
| $1.16M | ﹤0.01% |
22,023
-3,017
| -12% | -$159K |
|
1479
First American
FAF
$6.93B
| $1.16M | ﹤0.01% |
20,307
+8,658
| +74% | +$494K |
|
1480
Cactus
WHD
$2.86B
| $1.16M | ﹤0.01% |
27,349
| – | – |
|
1481
HUB Group
HUBG
$2.3B
| $1.16M | ﹤0.01% |
28,816
| – | – |
|
1482
Northern Oil and Gas
NOG
$2.51B
| $1.16M | ﹤0.01% |
33,696
+4,215
| +14% | +$145K |
|
1483
Papa John's
PZZA
$1.64B
| $1.15M | ﹤0.01% |
15,639
+1,374
| +10% | +$101K |
|
1484
Genworth Financial
GNW
$3.62B
| $1.15M | ﹤0.01% |
230,453
| – | – |
|
1485
Frontdoor
FTDR
$4.9B
| $1.15M | ﹤0.01% |
36,069
| – | – |
|
1486
Ascendis Pharma
ASND
$12B
| $1.15M | ﹤0.01% |
12,882
-4,005
| -24% | -$357K |
|
1487
FormFactor
FORM
$2.36B
| $1.15M | ﹤0.01% |
33,596
| – | – |
|
1488
CCC Intelligent Solutions
CCCS
$6.33B
| $1.15M | ﹤0.01% |
102,545
+60,907
| +146% | +$683K |
|
1489
News Corp Class A
NWSA
$16.6B
| $1.15M | ﹤0.01% |
58,864
+3,466
| +6% | +$67.6K |
|
1490
NovaGold Resources
NG
$2.84B
| $1.15M | ﹤0.01% |
287,564
+8,339
| +3% | +$33.3K |
|
1491
Sprinklr
CXM
$1.93B
| $1.14M | ﹤0.01% |
82,378
+33,477
| +68% | +$463K |
|
1492
Kosmos Energy
KOS
$827M
| $1.14M | ﹤0.01% |
189,726
| – | – |
|
1493
Macerich
MAC
$4.61B
| $1.14M | ﹤0.01% |
100,816
-1,668
| -2% | -$18.8K |
|
1494
Ryanair
RYAAY
$31.7B
| $1.14M | ﹤0.01% |
+25,673
| New | +$1.14M |
|
|
AY
1495
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.14M | ﹤0.01% |
48,423
-4,137
| -8% | -$97K |
|
1496
Bath & Body Works
BBWI
$5.75B
| $1.13M | ﹤0.01% |
30,183
-19,148
| -39% | -$718K |
|
1497
Synovus
SNV
$7.19B
| $1.13M | ﹤0.01% |
+37,394
| New | +$1.13M |
|
1498
Viavi Solutions
VIAV
$2.74B
| $1.13M | ﹤0.01% |
99,736
| – | – |
|
1499
Tidewater
TDW
$2.94B
| $1.13M | ﹤0.01% |
20,299
| – | – |
|
1500
HF Sinclair
DINO
$9.68B
| $1.12M | ﹤0.01% |
+25,201
| New | +$1.12M |
|