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 | |
|---|---|---|---|---|---|---|
1626
Catalyst Pharmaceutical
CPRX
$2.48B
| $901K | ﹤0.01% |
66,911
+6,847
| +11% | +$92.2K |
|
|
B
1627
DELISTED
Barnes Group Inc.
B
| $901K | ﹤0.01% |
21,356
| – | – |
|
1628
ODP
ODP
$641M
| $896K | ﹤0.01% |
19,146
| – | – |
|
1629
Parsons
PSN
$8.13B
| $895K | ﹤0.01% |
18,592
+3,871
| +26% | +$186K |
|
1630
PennyMac Financial
PFSI
$6.43B
| $895K | ﹤0.01% |
12,726
| – | – |
|
|
STR
1631
DELISTED
Sitio Royalties
STR
| $894K | ﹤0.01% |
34,032
| – | – |
|
1632
Strategic Education
STRA
$2.02B
| $893K | ﹤0.01% |
13,170
-2,525
| -16% | -$171K |
|
1633
Marqeta
MQ
$2.68B
| $892K | ﹤0.01% |
183,127
| – | – |
|
|
NSTG
1634
DELISTED
NanoString Technologies, Inc.
NSTG
| $890K | ﹤0.01% |
219,799
+25,319
| +13% | +$103K |
|
1635
ACV Auctions
ACVA
$1.78B
| $889K | ﹤0.01% |
51,469
| – | – |
|
1636
Planet Fitness
PLNT
$8.68B
| $889K | ﹤0.01% |
13,178
-356
| -3% | -$24K |
|
1637
i3 Verticals
IIIV
$744M
| $886K | ﹤0.01% |
38,753
-2,592
| -6% | -$59.3K |
|
1638
Paysafe
PSFE
$847M
| $883K | ﹤0.01% |
87,486
-6,803
| -7% | -$68.6K |
|
1639
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $879K | ﹤0.01% |
15,310
-183,889
| -92% | -$10.6M |
|
1640
Warrior Met Coal
HCC
$3.11B
| $875K | ﹤0.01% |
22,469
| – | – |
|
1641
Eastern Bankshares
EBC
$3.46B
| $875K | ﹤0.01% |
71,290
| – | – |
|
|
INCR
1642
Intercure
INCR
$84.5M
| $875K | ﹤0.01% |
514,530
-158,452
| -24% | -$269K |
|
1643
Clear Secure
YOU
$3.58B
| $871K | ﹤0.01% |
37,585
+9,254
| +33% | +$214K |
|
1644
Jefferies Financial Group
JEF
$13.9B
| $871K | ﹤0.01% |
+26,247
| New | +$871K |
|
1645
Skywest
SKYW
$4.41B
| $870K | ﹤0.01% |
21,369
| – | – |
|
1646
Pagaya Technologies
PGY
$2.92B
| $869K | ﹤0.01% |
51,708
-4,765
| -8% | -$80.1K |
|
1647
ProShares Short S&P500
SH
$1.22B
| $868K | ﹤0.01% |
15,625
-11,675
| -43% | -$648K |
|
1648
Abercrombie & Fitch
ANF
$4.44B
| $866K | ﹤0.01% |
22,970
| – | – |
|
1649
Navient
NAVI
$1.31B
| $864K | ﹤0.01% |
46,486
| – | – |
|
1650
GoodRx Holdings
GDRX
$1.47B
| $862K | ﹤0.01% |
156,242
-7,168
| -4% | -$39.6K |
|