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 | |
|---|---|---|---|---|---|---|
1651
Urban Edge Properties
UE
$2.66B
| $809K | ﹤0.01% |
53,745
+1,233
| +2% | +$18.6K |
|
1652
RLJ Lodging Trust
RLJ
$1.15B
| $809K | ﹤0.01% |
76,332
+1,680
| +2% | +$17.8K |
|
1653
Towne Bank
TOWN
$2.83B
| $807K | ﹤0.01% |
30,284
+1,661
| +6% | +$44.3K |
|
|
INFN
1654
DELISTED
Infinera Corporation Common Stock
INFN
| $807K | ﹤0.01% |
103,987
+28,000
| +37% | +$217K |
|
1655
AAR Corp
AIR
$2.67B
| $805K | ﹤0.01% |
14,766
+377
| +3% | +$20.6K |
|
1656
Pricesmart
PSMT
$3.51B
| $805K | ﹤0.01% |
11,268
+749
| +7% | +$53.5K |
|
1657
Bankunited
BKU
$2.96B
| $804K | ﹤0.01% |
35,625
| – | – |
|
1658
Urban Outfitters
URBN
$6.1B
| $804K | ﹤0.01% |
28,997
| – | – |
|
|
SAVE
1659
DELISTED
Spirit Airlines, Inc.
SAVE
| $803K | ﹤0.01% |
46,763
| – | – |
|
1660
IonQ
IONQ
$16.6B
| $803K | ﹤0.01% |
130,509
+81,388
| +166% | +$501K |
|
1661
NMI Holdings
NMIH
$3.11B
| $802K | ﹤0.01% |
35,934
| – | – |
|
|
CERE
1662
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $799K | ﹤0.01% |
32,772
+7,963
| +32% | +$194K |
|
1663
BGC Group
BGC
$4.8B
| $798K | ﹤0.01% |
152,639
| – | – |
|
|
ROIC
1664
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $793K | ﹤0.01% |
56,832
+1,307
| +2% | +$18.2K |
|
1665
Adtalem Global Education
ATGE
$4.96B
| $793K | ﹤0.01% |
20,529
| – | – |
|
1666
Winnebago Industries
WGO
$957M
| $792K | ﹤0.01% |
13,733
| – | – |
|
1667
Butterfly Network
BFLY
$385M
| $792K | ﹤0.01% |
421,296
+182,614
| +77% | +$343K |
|
1668
DiamondRock Hospitality
DRH
$1.71B
| $788K | ﹤0.01% |
96,925
+2,152
| +2% | +$17.5K |
|
|
HEAL
1669
Global X Funds Global X HealthTech ETF
HEAL
$45.8M
| $787K | ﹤0.01% |
22,385
-33
| -0.1% | -$1.16K |
|
1670
Cohen & Steers
CNS
$3.66B
| $787K | ﹤0.01% |
12,303
| – | – |
|
1671
Xerox
XRX
$462M
| $786K | ﹤0.01% |
51,039
| – | – |
|
1672
Cohu
COHU
$977M
| $785K | ﹤0.01% |
20,449
| – | – |
|
1673
GH Research
GHRS
$739M
| $782K | ﹤0.01% |
97,873
-7,885
| -7% | -$63K |
|
1674
Dynavax Technologies
DVAX
$1.11B
| $781K | ﹤0.01% |
79,660
+20,348
| +34% | +$200K |
|
1675
WesBanco
WSBC
$3.04B
| $781K | ﹤0.01% |
25,436
| – | – |
|