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 | |
|---|---|---|---|---|---|---|
1601
W.P. Carey
WPC
$15B
| $945K | ﹤0.01% |
14,278
-27,589
| -66% | -$1.83M |
|
1602
Independent Bank
INDB
$3.5B
| $944K | ﹤0.01% |
21,216
| – | – |
|
1603
Dolby
DLB
$6.91B
| $943K | ﹤0.01% |
11,267
-1,641
| -13% | -$137K |
|
1604
Helios Technologies
HLIO
$1.85B
| $942K | ﹤0.01% |
14,249
| – | – |
|
1605
TruBridge
TBRG
$310M
| $940K | ﹤0.01% |
38,084
-1,093
| -3% | -$27K |
|
1606
Seadrill
SDRL
$2.09B
| $940K | ﹤0.01% |
+22,782
| New | +$940K |
|
|
SWTX
1607
DELISTED
SpringWorks Therapeutics
SWTX
| $939K | ﹤0.01% |
36,094
+10,447
| +41% | +$272K |
|
|
MOMO
1608
Hello Group
MOMO
$1.2B
| $939K | ﹤0.01% |
97,686
-13,015
| -12% | -$125K |
|
1609
ATAI Life Sciences
ATAI
$986M
| $936K | ﹤0.01% |
544,311
-64,223
| -11% | -$110K |
|
1610
Constellium
CSTM
$2.09B
| $935K | ﹤0.01% |
54,345
| – | – |
|
1611
Kilroy Realty
KRC
$5.08B
| $935K | ﹤0.01% |
+31,060
| New | +$935K |
|
1612
Ironwood Pharmaceuticals
IRWD
$201M
| $932K | ﹤0.01% |
87,600
+901
| +1% | +$9.59K |
|
1613
NMI Holdings
NMIH
$3.13B
| $928K | ﹤0.01% |
35,934
| – | – |
|
1614
ZipRecruiter
ZIP
$430M
| $926K | ﹤0.01% |
52,129
+16,411
| +46% | +$291K |
|
1615
Vericel Corp
VCEL
$1.69B
| $924K | ﹤0.01% |
24,516
-927
| -4% | -$34.9K |
|
1616
NETSCOUT
NTCT
$1.85B
| $922K | ﹤0.01% |
29,782
| – | – |
|
1617
Celldex Therapeutics
CLDX
$1.67B
| $922K | ﹤0.01% |
27,026
+1,511
| +6% | +$51.5K |
|
1618
Winnebago Industries
WGO
$988M
| $916K | ﹤0.01% |
13,733
| – | – |
|
1619
ServisFirst Bancshares
SFBS
$4.63B
| $913K | ﹤0.01% |
22,309
+571
| +3% | +$23.4K |
|
1620
Globalstar
GSAT
$3.84B
| $909K | ﹤0.01% |
56,134
+2,017
| +4% | +$32.7K |
|
1621
Simmons First National
SFNC
$2.99B
| $909K | ﹤0.01% |
52,706
| – | – |
|
1622
GeoPark
GPRK
$331M
| $907K | ﹤0.01% |
91,490
+10,336
| +13% | +$102K |
|
1623
Dorman Products
DORM
$5B
| $905K | ﹤0.01% |
11,480
| – | – |
|
1624
Sealed Air
SEE
$4.99B
| $905K | ﹤0.01% |
22,617
+1,569
| +7% | +$62.8K |
|
1625
CVB Financial
CVBF
$2.8B
| $902K | ﹤0.01% |
67,885
+3,033
| +5% | +$40.3K |
|