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 | |
|---|---|---|---|---|---|---|
1676
Hilltop Holdings
HTH
$2.18B
| $778K | ﹤0.01% |
26,220
| – | – |
|
1677
M/I Homes
MHO
$4.08B
| $777K | ﹤0.01% |
12,323
+9
| +0.1% | +$568 |
|
1678
Western Alliance Bancorporation
WAL
$9.81B
| $771K | ﹤0.01% |
21,702
-10,185
| -32% | -$362K |
|
1679
Stoke Therapeutics
STOK
$1.33B
| $769K | ﹤0.01% |
92,356
+741
| +0.8% | +$6.17K |
|
|
STR
1680
DELISTED
Sitio Royalties
STR
| $769K | ﹤0.01% |
34,032
| – | – |
|
1681
Surgery Partners
SGRY
$2.77B
| $769K | ﹤0.01% |
22,302
| – | – |
|
1682
Ericsson
ERIC
$26.4B
| $768K | ﹤0.01% |
131,256
-11,016
| -8% | -$64.4K |
|
1683
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $763K | ﹤0.01% |
24,200
| – | – |
|
|
HYZN
1684
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $760K | ﹤0.01% |
18,643
+3,056
| +20% | +$125K |
|
1685
PennyMac Financial
PFSI
$6.41B
| $759K | ﹤0.01% |
12,726
| – | – |
|
|
ELME
1686
Elme Communities
ELME
$1.51B
| $758K | ﹤0.01% |
42,453
+2,055
| +5% | +$36.7K |
|
1687
Oceaneering
OII
$2.45B
| $758K | ﹤0.01% |
43,001
| – | – |
|
1688
Kymera Therapeutics
KYMR
$3.29B
| $758K | ﹤0.01% |
25,568
+7,894
| +45% | +$234K |
|
1689
InvenTrust Properties
IVT
$2.31B
| $757K | ﹤0.01% |
32,360
+1,545
| +5% | +$36.2K |
|
1690
Definitive Healthcare
DH
$425M
| $756K | ﹤0.01% |
73,143
-1,775
| -2% | -$18.3K |
|
1691
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $749K | ﹤0.01% |
31,617
+4,809
| +18% | +$114K |
|
1692
Alphatec Holdings
ATEC
$2.26B
| $749K | ﹤0.01% |
48,031
+5,320
| +12% | +$83K |
|
|
ORLA
1693
Orla Mining
ORLA
$3.73B
| $748K | ﹤0.01% |
157,891
+8,425
| +6% | +$39.9K |
|
|
SIXG
1694
Defiance Connective Technologies ETF
SIXG
$653M
| $748K | ﹤0.01% |
22,800
-66,335
| -74% | -$2.18M |
|
1695
Acushnet Holdings
GOLF
$4.36B
| $747K | ﹤0.01% |
14,665
| – | – |
|
1696
Vericel Corp
VCEL
$1.62B
| $746K | ﹤0.01% |
25,443
+4,123
| +19% | +$121K |
|
1697
PJT Partners
PJT
$4.49B
| $744K | ﹤0.01% |
10,309
+197
| +2% | +$14.2K |
|
1698
Navient
NAVI
$1.29B
| $743K | ﹤0.01% |
46,486
+925
| +2% | +$14.8K |
|
1699
AbCellera Biologics
ABCL
$1.36B
| $743K | ﹤0.01% |
98,550
-144
| -0.1% | -$1.09K |
|
1700
Fiverr
FVRR
$880M
| $742K | ﹤0.01% |
21,251
+162
| +0.8% | +$5.66K |
|