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 | |
|---|---|---|---|---|---|---|
1501
CBIZ
CBZ
$3.01B
| $1.09M | ﹤0.01% |
22,035
+1,183
| +6% | +$58.5K |
|
1502
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.09M | ﹤0.01% |
38,874
+8,859
| +30% | +$248K |
|
1503
Energizer
ENR
$2.02B
| $1.09M | ﹤0.01% |
31,356
+2,090
| +7% | +$72.5K |
|
1504
Macerich
MAC
$4.58B
| $1.09M | ﹤0.01% |
102,484
+3,679
| +4% | +$39K |
|
1505
Verra Mobility
VRRM
$3.92B
| $1.08M | ﹤0.01% |
64,023
| – | – |
|
1506
CVB Financial
CVBF
$2.77B
| $1.08M | ﹤0.01% |
64,852
-1,045
| -2% | -$17.4K |
|
1507
Cathay General Bancorp
CATY
$3.39B
| $1.08M | ﹤0.01% |
31,319
+637
| +2% | +$22K |
|
1508
Viavi Solutions
VIAV
$2.69B
| $1.08M | ﹤0.01% |
99,736
| – | – |
|
1509
CarGurus
CARG
$3.58B
| $1.08M | ﹤0.01% |
57,788
-459
| -0.8% | -$8.57K |
|
|
DESP
1510
DELISTED
Despegar.com
DESP
| $1.08M | ﹤0.01% |
175,803
+59,008
| +51% | +$362K |
|
1511
Four Corners Property Trust
FCPT
$2.66B
| $1.08M | ﹤0.01% |
40,024
+1,595
| +4% | +$42.8K |
|
|
GMS
1512
DELISTED
GMS Inc
GMS
| $1.07M | ﹤0.01% |
18,563
| – | – |
|
|
PRFT
1513
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
14,885
+228
| +2% | +$16.5K |
|
1514
Progress Software
PRGS
$1.81B
| $1.07M | ﹤0.01% |
18,658
| – | – |
|
1515
ESCO Technologies
ESE
$5.38B
| $1.07M | ﹤0.01% |
11,227
+172
| +2% | +$16.4K |
|
1516
FormFactor
FORM
$2.32B
| $1.07M | ﹤0.01% |
33,596
+590
| +2% | +$18.8K |
|
1517
Papa John's
PZZA
$1.65B
| $1.07M | ﹤0.01% |
14,265
+225
| +2% | +$16.9K |
|
1518
Moelis & Co
MC
$5.54B
| $1.07M | ﹤0.01% |
27,743
+415
| +2% | +$16K |
|
1519
Permian Resources
PR
$9.63B
| $1.07M | ﹤0.01% |
101,485
+10,752
| +12% | +$113K |
|
1520
Texas Capital Bancshares
TCBI
$3.98B
| $1.06M | ﹤0.01% |
21,744
+278
| +1% | +$13.6K |
|
|
EQC
1521
DELISTED
Equity Commonwealth
EQC
| $1.06M | ﹤0.01% |
51,209
+1,942
| +4% | +$40.2K |
|
1522
Gaming and Leisure Properties
GLPI
$13.6B
| $1.06M | ﹤0.01% |
20,344
-267,674
| -93% | -$13.9M |
|
1523
Bioceres Crop Solutions
BIOX
$123M
| $1.06M | ﹤0.01% |
91,140
+30,827
| +51% | +$358K |
|
1524
Ameris Bancorp
ABCB
$5.1B
| $1.05M | ﹤0.01% |
28,831
| – | – |
|
|
PRMW
1525
DELISTED
Primo Water Corporation
PRMW
| $1.05M | ﹤0.01% |
68,643
-192
| -0.3% | -$2.95K |
|