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 | |
|---|---|---|---|---|---|---|
1576
Protagonist Therapeutics
PTGX
$3.71B
| $986K | ﹤0.01% |
35,667
+8,038
| +29% | +$222K |
|
1577
Axos Financial
AX
$5.21B
| $984K | ﹤0.01% |
24,948
| – | – |
|
1578
Open Text
OTEX
$8.96B
| $983K | ﹤0.01% |
23,659
-24,227
| -51% | -$1.01M |
|
1579
Informatica
INFA
$7.56B
| $981K | ﹤0.01% |
53,024
+31,626
| +148% | +$585K |
|
1580
McGrath RentCorp
MGRC
$3.1B
| $976K | ﹤0.01% |
10,552
| – | – |
|
1581
Century Communities
CCS
$2.06B
| $972K | ﹤0.01% |
12,687
| – | – |
|
1582
Nelnet
NNI
$4.51B
| $972K | ﹤0.01% |
10,073
-1,323
| -12% | -$128K |
|
1583
ReNew
RNW
$2.76B
| $971K | ﹤0.01% |
177,219
+14,762
| +9% | +$80.9K |
|
1584
Ingevity
NGVT
$2.14B
| $970K | ﹤0.01% |
16,683
| – | – |
|
|
JOYY
1585
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $970K | ﹤0.01% |
31,588
-4,082
| -11% | -$125K |
|
1586
American Eagle Outfitters
AEO
$3.4B
| $970K | ﹤0.01% |
82,169
+14,618
| +22% | +$172K |
|
1587
Zillow
Z
$21.6B
| $969K | ﹤0.01% |
19,285
-31,402
| -62% | -$1.58M |
|
1588
Worthington Enterprises
WOR
$3.26B
| $969K | ﹤0.01% |
22,616
| – | – |
|
|
CPE
1589
DELISTED
Callon Petroleum Company
CPE
| $968K | ﹤0.01% |
27,600
+5,930
| +27% | +$208K |
|
|
CRESY
1590
Cresud
CRESY
$537M
| $966K | ﹤0.01% |
126,160
+19,792
| +19% | +$151K |
|
1591
Dynavax Technologies
DVAX
$1.14B
| $965K | ﹤0.01% |
74,481
-5,179
| -7% | -$67.1K |
|
1592
Urban Outfitters
URBN
$6.43B
| $961K | ﹤0.01% |
28,997
| – | – |
|
|
RVNC
1593
DELISTED
Revance Therapeutics, Inc.
RVNC
| $955K | ﹤0.01% |
37,731
+689
| +2% | +$17.4K |
|
1594
Iovance Biotherapeutics
IOVA
$876M
| $952K | ﹤0.01% |
135,162
+25,791
| +24% | +$182K |
|
1595
Playtika
PLTK
$1.38B
| $949K | ﹤0.01% |
81,842
-1,558
| -2% | -$18.1K |
|
1596
Alaska Air
ALK
$7.36B
| $948K | ﹤0.01% |
17,824
+1,204
| +7% | +$64K |
|
1597
Equity Lifestyle Properties
ELS
$11.9B
| $948K | ﹤0.01% |
14,169
-2,233
| -14% | -$149K |
|
1598
GH Research
GHRS
$774M
| $948K | ﹤0.01% |
79,873
-18,000
| -18% | -$214K |
|
1599
Edgewell Personal Care
EPC
$1.02B
| $948K | ﹤0.01% |
22,938
| – | – |
|
1600
Brady Corp
BRC
$3.76B
| $945K | ﹤0.01% |
19,862
-19,942
| -50% | -$949K |
|