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 | |
|---|---|---|---|---|---|---|
1576
Full Truck Alliance
YMM
$14.2B
| $944K | ﹤0.01% |
124,077
-15,577
| -11% | -$119K |
|
|
SHCR
1577
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $943K | ﹤0.01% |
664,256
-14,914
| -2% | -$21.2K |
|
1578
Globalstar
GSAT
$3.79B
| $942K | ﹤0.01% |
54,117
+13,047
| +32% | +$227K |
|
1579
Playtika
PLTK
$1.41B
| $939K | ﹤0.01% |
83,400
-4,212
| -5% | -$47.4K |
|
1580
Relay Therapeutics
RLAY
$690M
| $936K | ﹤0.01% |
56,808
+16,747
| +42% | +$276K |
|
1581
Evertec
EVTC
$2.14B
| $933K | ﹤0.01% |
27,646
| – | – |
|
1582
Helios Technologies
HLIO
$1.8B
| $932K | ﹤0.01% |
14,249
+274
| +2% | +$17.9K |
|
1583
Sangamo Therapeutics
SGMO
$152M
| $924K | ﹤0.01% |
525,280
+27,974
| +6% | +$49.2K |
|
1584
GeoPark
GPRK
$325M
| $922K | ﹤0.01% |
81,154
+16,645
| +26% | +$189K |
|
1585
Simmons First National
SFNC
$2.96B
| $922K | ﹤0.01% |
52,706
| – | – |
|
|
UNIT
1586
Uniti Group
UNIT
$1.71B
| $921K | ﹤0.01% |
259,576
-65,523
| -20% | -$233K |
|
1587
National Fuel Gas
NFG
$7.97B
| $921K | ﹤0.01% |
15,953
-259,241
| -94% | -$15M |
|
1588
Axos Financial
AX
$5.17B
| $921K | ﹤0.01% |
24,948
+362
| +1% | +$13.4K |
|
1589
Herbalife
HLF
$987M
| $921K | ﹤0.01% |
57,182
-1,243
| -2% | -$20K |
|
1590
Agios Pharmaceuticals
AGIO
$2.14B
| $920K | ﹤0.01% |
40,069
+10,684
| +36% | +$245K |
|
1591
Axsome Therapeutics
AXSM
$5.91B
| $920K | ﹤0.01% |
14,916
-26
| -0.2% | -$1.6K |
|
|
DOOR
1592
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $920K | ﹤0.01% |
10,135
+13
| +0.1% | +$1.18K |
|
1593
Celldex Therapeutics
CLDX
$1.62B
| $918K | ﹤0.01% |
25,515
+5,986
| +31% | +$215K |
|
|
EVA
1594
DELISTED
Enviva Inc.
EVA
| $914K | ﹤0.01% |
31,631
-220,305
| -87% | -$6.36M |
|
1595
ReNew
RNW
$2.76B
| $913K | ﹤0.01% |
162,457
-15,173
| -9% | -$85.3K |
|
1596
Ironwood Pharmaceuticals
IRWD
$211M
| $912K | ﹤0.01% |
86,699
+23,531
| +37% | +$248K |
|
1597
American Eagle Outfitters
AEO
$3.18B
| $908K | ﹤0.01% |
67,551
| – | – |
|
1598
Shake Shack
SHAK
$4.06B
| $908K | ﹤0.01% |
16,355
+439
| +3% | +$24.4K |
|
1599
LendingTree
TREE
$978M
| $903K | ﹤0.01% |
33,881
-8,759
| -21% | -$234K |
|
1600
Worthington Enterprises
WOR
$3.17B
| $901K | ﹤0.01% |
22,616
| – | – |
|