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 | |
|---|---|---|---|---|---|---|
1601
Genmab
GMAB
$17.1B
| $901K | ﹤0.01% |
23,870
-21,850
| -48% | -$825K |
|
1602
Eastern Bankshares
EBC
$3.46B
| $900K | ﹤0.01% |
71,290
| – | – |
|
1603
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $898K | ﹤0.01% |
16,900
-39,000
| -70% | -$2.07M |
|
1604
Tidewater
TDW
$2.93B
| $895K | ﹤0.01% |
20,299
+799
| +4% | +$35.2K |
|
1605
Northern Oil and Gas
NOG
$2.48B
| $895K | ﹤0.01% |
29,481
| – | – |
|
1606
Dana Inc
DAN
$2.76B
| $892K | ﹤0.01% |
59,278
| – | – |
|
1607
United States Oil Fund
USO
$911M
| $890K | ﹤0.01% |
13,400
-1,008
| -7% | -$67K |
|
1608
Ingles Markets
IMKTA
$1.32B
| $887K | ﹤0.01% |
+10,004
| New | +$887K |
|
1609
First Financial Bancorp
FFBC
$2.46B
| $884K | ﹤0.01% |
40,619
+646
| +2% | +$14.1K |
|
1610
MannKind Corp
MNKD
$1.71B
| $883K | ﹤0.01% |
215,284
+69,564
| +48% | +$285K |
|
1611
Xencor
XNCR
$613M
| $878K | ﹤0.01% |
31,492
+4,761
| +18% | +$133K |
|
1612
Pebblebrook Hotel Trust
PEB
$1.38B
| $878K | ﹤0.01% |
62,542
+1,381
| +2% | +$19.4K |
|
1613
Village Farms International
VFF
$297M
| $877K | ﹤0.01% |
+1,056,089
| New | +$877K |
|
1614
Liberty Broadband Class C
LBRDK
$8.69B
| $875K | ﹤0.01% |
+10,708
| New | +$875K |
|
1615
Liberty Energy
LBRT
$1.73B
| $873K | ﹤0.01% |
68,172
| – | – |
|
|
CNR
1616
Core Natural Resources, Inc.
CNR
$3.75B
| $873K | ﹤0.01% |
14,983
+372
| +3% | +$21.7K |
|
1617
Beyond Meat
BYND
$205M
| $873K | ﹤0.01% |
53,761
+2,449
| +5% | +$39.7K |
|
|
FMTO
1618
DELISTED
Femto Technologies Inc. Common Stock
FMTO
| – | – |
0
| – | -$862K |
|
1619
Exact Sciences
EXAS
$10.2B
| $866K | ﹤0.01% |
12,767
-37,519
| -75% | -$2.54M |
|
1620
ODP
ODP
$624M
| $861K | ﹤0.01% |
19,146
| – | – |
|
1621
Akero Therapeutics
AKRO
$3.48B
| $860K | ﹤0.01% |
22,487
+6,203
| +38% | +$237K |
|
|
B
1622
DELISTED
Barnes Group Inc.
B
| $860K | ﹤0.01% |
21,356
+530
| +3% | +$21.3K |
|
1623
New Oriental
EDU
$8.79B
| $855K | ﹤0.01% |
22,148
+4,753
| +27% | +$184K |
|
1624
Kennedy-Wilson Holdings
KW
$1.24B
| $855K | ﹤0.01% |
51,531
+1,218
| +2% | +$20.2K |
|
|
BORR
1625
Borr Drilling
BORR
$862M
| $854K | ﹤0.01% |
112,613
+57,000
| +102% | +$432K |
|