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 | |
|---|---|---|---|---|---|---|
1551
VanEck Vietnam ETF
VNM
$586M
| $994K | ﹤0.01% |
+81,584
| New | +$994K |
|
|
MDC
1552
DELISTED
M.D.C. Holdings, Inc.
MDC
| $993K | ﹤0.01% |
25,535
+1,261
| +5% | +$49K |
|
1553
Dorman Products
DORM
$4.93B
| $990K | ﹤0.01% |
11,480
+269
| +2% | +$23.2K |
|
1554
Boot Barn
BOOT
$5.4B
| $990K | ﹤0.01% |
12,919
+237
| +2% | +$18.2K |
|
1555
Sunstone Hotel Investors
SHO
$1.85B
| $989K | ﹤0.01% |
100,124
+2,151
| +2% | +$21.3K |
|
1556
Travere Therapeutics
TVTX
$2.09B
| $987K | ﹤0.01% |
43,900
+12,340
| +39% | +$278K |
|
1557
Helen of Troy
HELE
$554M
| $985K | ﹤0.01% |
10,349
+189
| +2% | +$18K |
|
1558
McGrath RentCorp
MGRC
$3.01B
| $985K | ﹤0.01% |
10,552
+161
| +2% | +$15K |
|
1559
Fulton Financial
FULT
$3.54B
| $982K | ﹤0.01% |
71,035
| – | – |
|
1560
Bloomin' Brands
BLMN
$577M
| $981K | ﹤0.01% |
38,245
+670
| +2% | +$17.2K |
|
|
PPBI
1561
DELISTED
Pacific Premier Bancorp
PPBI
| $980K | ﹤0.01% |
40,785
+615
| +2% | +$14.8K |
|
1562
ArcBest
ARCB
$1.6B
| $979K | ﹤0.01% |
10,591
| – | – |
|
1563
iQIYI
IQ
$2.51B
| $978K | ﹤0.01% |
134,337
+27,362
| +26% | +$199K |
|
1564
Flora Growth
FLGC
$14M
| $975K | ﹤0.01% |
4,255
+2,603
| +158% | +$596K |
|
1565
Kennametal
KMT
$1.58B
| $974K | ﹤0.01% |
35,331
| – | – |
|
1566
Edgewell Personal Care
EPC
$1.01B
| $973K | ﹤0.01% |
22,938
| – | – |
|
1567
iShares Convertible Bond ETF
ICVT
$2.88B
| $971K | ﹤0.01% |
13,374
-1,440
| -10% | -$105K |
|
1568
Sealed Air
SEE
$4.99B
| $966K | ﹤0.01% |
21,048
+1,721
| +9% | +$79K |
|
1569
Post Holdings
POST
$5.7B
| $965K | ﹤0.01% |
+10,741
| New | +$965K |
|
1570
Corporacion America
CAAP
$3.16B
| $964K | ﹤0.01% |
94,725
+31,907
| +51% | +$325K |
|
1571
Columbia Sportswear
COLM
$2.99B
| $958K | ﹤0.01% |
10,617
-958
| -8% | -$86.5K |
|
1572
News Corp Class A
NWSA
$16.5B
| $957K | ﹤0.01% |
55,398
+4,334
| +8% | +$74.8K |
|
1573
First Bancorp
FBP
$3.49B
| $954K | ﹤0.01% |
83,523
| – | – |
|
1574
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $953K | ﹤0.01% |
32,617
| – | – |
|
1575
Tanger
SKT
$3.86B
| $952K | ﹤0.01% |
48,482
+1,972
| +4% | +$38.7K |
|