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 | |
|---|---|---|---|---|---|---|
1526
Planet Fitness
PLNT
$8.54B
| $1.05M | ﹤0.01% |
13,534
-1,261
| -9% | -$97.9K |
|
1527
Nelnet
NNI
$4.46B
| $1.05M | ﹤0.01% |
11,396
-221
| -2% | -$20.3K |
|
1528
Matsons
MATX
$3.29B
| $1.04M | ﹤0.01% |
17,367
-3,925
| -18% | -$234K |
|
1529
Outfront Media
OUT
$3.16B
| $1.03M | ﹤0.01% |
64,777
+978
| +2% | +$15.6K |
|
1530
Albertsons Companies
ACI
$10.5B
| $1.03M | ﹤0.01% |
49,538
+34,041
| +220% | +$707K |
|
1531
Frontline
FRO
$5.17B
| $1.03M | ﹤0.01% |
62,115
| – | – |
|
1532
WSFS Financial
WSFS
$3.13B
| $1.03M | ﹤0.01% |
27,342
| – | – |
|
|
PDCO
1533
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | ﹤0.01% |
38,373
| – | – |
|
1534
Nu Skin
NUS
$596M
| $1.03M | ﹤0.01% |
26,077
-561
| -2% | -$22.1K |
|
|
HTO
1535
H2O America Common Stock
HTO
$1.75B
| $1.02M | ﹤0.01% |
13,462
+183
| +1% | +$13.9K |
|
1536
GoodRx Holdings
GDRX
$1.46B
| $1.02M | ﹤0.01% |
163,410
-3,572
| -2% | -$22.3K |
|
1537
International Seaways
INSW
$2.33B
| $1.02M | ﹤0.01% |
24,485
| – | – |
|
1538
i3 Verticals
IIIV
$724M
| $1.01M | ﹤0.01% |
41,345
-26,165
| -39% | -$642K |
|
1539
Red Rock Resorts
RRR
$3.65B
| $1.01M | ﹤0.01% |
22,732
| – | – |
|
1540
SmartRent
SMRT
$273M
| $1.01M | ﹤0.01% |
396,786
+16,453
| +4% | +$42K |
|
1541
BridgeBio Pharma
BBIO
$9.79B
| $1.01M | ﹤0.01% |
60,852
+13,426
| +28% | +$223K |
|
|
MOMO
1542
Hello Group
MOMO
$1.19B
| $1.01M | ﹤0.01% |
110,701
+6,326
| +6% | +$57.6K |
|
1543
Frontdoor
FTDR
$4.83B
| $1.01M | ﹤0.01% |
36,069
+928
| +3% | +$25.9K |
|
1544
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1M | ﹤0.01% |
120,264
+31,018
| +35% | +$259K |
|
1545
Transmedics
TMDX
$3.91B
| $1M | ﹤0.01% |
13,240
| – | – |
|
1546
Krystal Biotech
KRYS
$4.16B
| $1M | ﹤0.01% |
12,512
+2,311
| +23% | +$185K |
|
1547
International Bancshares
IBOC
$4.39B
| $999K | ﹤0.01% |
23,337
+420
| +2% | +$18K |
|
|
SEEL
1548
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $998K | ﹤0.01% |
376
+55
| +17% | +$146K |
|
1549
Catalyst Pharmaceutical
CPRX
$2.44B
| $996K | ﹤0.01% |
60,064
+18,875
| +46% | +$313K |
|
1550
Rush Enterprises Class A
RUSHA
$4.33B
| $995K | ﹤0.01% |
27,330
| – | – |
|