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 | |
|---|---|---|---|---|---|---|
1501
Treehouse Foods
THS
$906M
| $1.12M | ﹤0.01% |
22,242
| – | – |
|
1502
Texas Capital Bancshares
TCBI
$4B
| $1.12M | ﹤0.01% |
21,744
| – | – |
|
1503
Helen of Troy
HELE
$567M
| $1.12M | ﹤0.01% |
10,349
| – | – |
|
1504
Scorpio Tankers
STNG
$2.97B
| $1.12M | ﹤0.01% |
23,640
+2,796
| +13% | +$132K |
|
1505
Transmedics
TMDX
$3.99B
| $1.11M | ﹤0.01% |
13,240
| – | – |
|
1506
Thor Industries
THO
$5.83B
| $1.11M | ﹤0.01% |
+10,728
| New | +$1.11M |
|
1507
Albertsons Companies
ACI
$10.5B
| $1.11M | ﹤0.01% |
50,816
+1,278
| +3% | +$27.9K |
|
1508
Steven Madden
SHOO
$2.31B
| $1.11M | ﹤0.01% |
33,883
| – | – |
|
1509
Rush Enterprises Class A
RUSHA
$4.48B
| $1.11M | ﹤0.01% |
27,330
| – | – |
|
1510
STAAR Surgical
STAA
$1.39B
| $1.1M | ﹤0.01% |
20,858
| – | – |
|
1511
Axsome Therapeutics
AXSM
$6.14B
| $1.1M | ﹤0.01% |
15,245
+329
| +2% | +$23.6K |
|
1512
Boot Barn
BOOT
$5.76B
| $1.09M | ﹤0.01% |
12,919
| – | – |
|
|
CGAU
1513
Centerra Gold
CGAU
$1.86B
| $1.09M | ﹤0.01% |
182,085
+7,659
| +4% | +$46K |
|
|
HTO
1514
H2O America Common Stock
HTO
$1.76B
| $1.09M | ﹤0.01% |
15,567
+2,105
| +16% | +$148K |
|
|
MORF
1515
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.09M | ﹤0.01% |
19,209
+4,877
| +34% | +$276K |
|
1516
Community Bank
CBU
$3.15B
| $1.09M | ﹤0.01% |
23,217
| – | – |
|
1517
Coursera
COUR
$1.78B
| $1.09M | ﹤0.01% |
83,495
+24,971
| +43% | +$325K |
|
|
NUVA
1518
DELISTED
NuVasive, Inc.
NUVA
| $1.09M | ﹤0.01% |
26,102
-688
| -3% | -$28.6K |
|
1519
Progress Software
PRGS
$1.85B
| $1.08M | ﹤0.01% |
18,658
| – | – |
|
1520
Cracker Barrel
CBRL
$1.16B
| $1.08M | ﹤0.01% |
+11,628
| New | +$1.08M |
|
1521
Equinox Gold
EQX
$8.58B
| $1.08M | ﹤0.01% |
236,158
+14,175
| +6% | +$65K |
|
1522
Innospec
IOSP
$2.08B
| $1.08M | ﹤0.01% |
10,777
| – | – |
|
1523
Encompass Health
EHC
$12.8B
| $1.08M | ﹤0.01% |
+15,975
| New | +$1.08M |
|
|
AXNX
1524
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.08M | ﹤0.01% |
21,400
| – | – |
|
|
CERE
1525
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.08M | ﹤0.01% |
33,888
+1,116
| +3% | +$35.5K |
|