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 | |
|---|---|---|---|---|---|---|
1526
M/I Homes
MHO
$4.14B
| $1.07M | ﹤0.01% |
12,323
| – | – |
|
1527
Caribou Biosciences
CRBU
$178M
| $1.07M | ﹤0.01% |
251,669
+28,432
| +13% | +$121K |
|
1528
Red Rock Resorts
RRR
$3.67B
| $1.06M | ﹤0.01% |
22,732
| – | – |
|
1529
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.06M | ﹤0.01% |
38,024
-850
| -2% | -$23.6K |
|
1530
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.05M | ﹤0.01% |
18,324
+640
| +4% | +$36.8K |
|
1531
Energizer
ENR
$1.99B
| $1.05M | ﹤0.01% |
31,356
| – | – |
|
1532
Associated Banc-Corp
ASB
$4.38B
| $1.05M | ﹤0.01% |
64,864
| – | – |
|
1533
Tanger
SKT
$3.91B
| $1.05M | ﹤0.01% |
47,699
-783
| -2% | -$17.3K |
|
1534
Douglas Emmett
DEI
$2.81B
| $1.05M | ﹤0.01% |
+83,697
| New | +$1.05M |
|
|
AZUL
1535
DELISTED
Azul
AZUL
| $1.05M | ﹤0.01% |
+129,938
| New | +$1.05M |
|
1536
ArcBest
ARCB
$1.67B
| $1.05M | ﹤0.01% |
10,591
| – | – |
|
|
DOOR
1537
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.04M | ﹤0.01% |
10,135
| – | – |
|
1538
Agios Pharmaceuticals
AGIO
$2.12B
| $1.04M | ﹤0.01% |
36,808
-3,261
| -8% | -$91.9K |
|
1539
Viasat
VSAT
$4.28B
| $1.04M | ﹤0.01% |
25,109
+15,029
| +149% | +$620K |
|
1540
Cousins Properties
CUZ
$4.97B
| $1.04M | ﹤0.01% |
+45,436
| New | +$1.04M |
|
1541
NETGEAR
NTGR
$842M
| $1.04M | ﹤0.01% |
73,110
+4,930
| +7% | +$69.8K |
|
1542
Exact Sciences
EXAS
$10.6B
| $1.04M | ﹤0.01% |
11,011
-1,756
| -14% | -$165K |
|
1543
Stride
LRN
$7.03B
| $1.03M | ﹤0.01% |
27,797
-3,372
| -11% | -$126K |
|
1544
Avnet
AVT
$4.52B
| $1.03M | ﹤0.01% |
+20,483
| New | +$1.03M |
|
|
CMPS
1545
Compass Pathways
CMPS
$503M
| $1.03M | ﹤0.01% |
124,700
+4,954
| +4% | +$41K |
|
1546
WSFS Financial
WSFS
$3.17B
| $1.03M | ﹤0.01% |
27,342
| – | – |
|
1547
Flora Growth
FLGC
$13.8M
| $1.03M | ﹤0.01% |
11,104
+6,849
| +161% | +$636K |
|
1548
Bloomin' Brands
BLMN
$589M
| $1.03M | ﹤0.01% |
38,245
| – | – |
|
1549
Liberty Energy
LBRT
$1.8B
| $1.03M | ﹤0.01% |
76,845
+8,673
| +13% | +$116K |
|
|
ME
1550
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.02M | ﹤0.01% |
+29,223
| New | +$1.02M |
|