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 | |
|---|---|---|---|---|---|---|
1626
NETSCOUT
NTCT
$1.81B
| $853K | ﹤0.01% |
29,782
| – | – |
|
1627
WaFd
WAFD
$2.48B
| $851K | ﹤0.01% |
28,246
+643
| +2% | +$19.4K |
|
|
XXII
1628
22nd Century Group
XXII
$6.73M
| $850K | ﹤0.01% |
1
-1
| -50% | -$850K |
|
1629
Pacira BioSciences
PCRX
$1.21B
| $850K | ﹤0.01% |
20,830
-28
| -0.1% | -$1.14K |
|
1630
Hain Celestial
HAIN
$186M
| $842K | ﹤0.01% |
49,100
-908
| -2% | -$15.6K |
|
1631
On Holding
ONON
$14.1B
| $840K | ﹤0.01% |
27,075
-3,252
| -11% | -$101K |
|
1632
AtriCure
ATRC
$1.81B
| $839K | ﹤0.01% |
20,237
| – | – |
|
1633
Artisan Partners
APAM
$3.29B
| $839K | ﹤0.01% |
26,223
+715
| +3% | +$22.9K |
|
1634
Marqeta
MQ
$2.64B
| $837K | ﹤0.01% |
183,127
| – | – |
|
1635
Essential Utilities
WTRG
$10.7B
| $836K | ﹤0.01% |
19,146
-1,503
| -7% | -$65.6K |
|
1636
Supernus Pharmaceuticals
SUPN
$2.58B
| $833K | ﹤0.01% |
22,987
+652
| +3% | +$23.6K |
|
1637
Constellium
CSTM
$2.08B
| $830K | ﹤0.01% |
54,345
| – | – |
|
|
DISH
1638
DELISTED
DISH Network Corp.
DISH
| $826K | ﹤0.01% |
88,556
+58,769
| +197% | +$548K |
|
|
SILK
1639
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $826K | ﹤0.01% |
21,114
+1,596
| +8% | +$62.5K |
|
1640
Warrior Met Coal
HCC
$3.06B
| $825K | ﹤0.01% |
22,469
+519
| +2% | +$19.1K |
|
1641
Liberty Global Class A
LBTYA
$4.04B
| $825K | ﹤0.01% |
42,297
-1,102
| -3% | -$21.5K |
|
1642
First Merchants
FRME
$2.32B
| $822K | ﹤0.01% |
24,945
+399
| +2% | +$13.1K |
|
1643
Syndax Pharmaceuticals
SNDX
$1.36B
| $821K | ﹤0.01% |
38,877
+13,430
| +53% | +$284K |
|
1644
Liberty Global Class C
LBTYK
$4.06B
| $818K | ﹤0.01% |
40,145
+2,079
| +5% | +$42.4K |
|
1645
Corcept Therapeutics
CORT
$7.61B
| $817K | ﹤0.01% |
37,726
+862
| +2% | +$18.7K |
|
1646
John Wiley & Sons Class A
WLY
$2.21B
| $816K | ﹤0.01% |
21,046
+515
| +3% | +$20K |
|
1647
BBVA Argentina
BBAR
$1.84B
| $813K | ﹤0.01% |
207,499
+69,918
| +51% | +$274K |
|
1648
Eletrobras Common Shares
EBR
$19.5B
| $813K | ﹤0.01% |
122,604
+34,435
| +39% | +$228K |
|
1649
Century Communities
CCS
$2.02B
| $811K | ﹤0.01% |
12,687
| – | – |
|
1650
Banner Corp
BANR
$2.31B
| $810K | ﹤0.01% |
14,906
+343
| +2% | +$18.6K |
|