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 | |
|---|---|---|---|---|---|---|
1676
Relmada Therapeutics
RLMD
$51.8M
| $834K | ﹤0.01% |
338,945
+49,999
| +17% | +$123K |
|
1677
Pacira BioSciences
PCRX
$1.21B
| $831K | ﹤0.01% |
20,737
-93
| -0.4% | -$3.73K |
|
1678
ManpowerGroup
MAN
$1.79B
| $830K | ﹤0.01% |
+10,457
| New | +$830K |
|
1679
First Financial Bancorp
FFBC
$2.47B
| $830K | ﹤0.01% |
40,619
| – | – |
|
|
JBGS
1680
JBG SMITH
JBGS
$1.44B
| $830K | ﹤0.01% |
+55,188
| New | +$830K |
|
1681
Genmab
GMAB
$17.6B
| $830K | ﹤0.01% |
21,831
-2,039
| -9% | -$77.5K |
|
1682
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $828K | ﹤0.01% |
+34,221
| New | +$828K |
|
1683
LiveRamp
RAMP
$1.75B
| $825K | ﹤0.01% |
28,895
| – | – |
|
1684
Hilltop Holdings
HTH
$2.19B
| $825K | ﹤0.01% |
26,220
| – | – |
|
|
IRS
1685
IRSA Inversiones y Representaciones
IRS
$969M
| $825K | ﹤0.01% |
97,202
+7,224
| +8% | +$61.3K |
|
1686
Cohen & Steers
CNS
$3.66B
| $824K | ﹤0.01% |
14,210
+1,907
| +16% | +$111K |
|
1687
Upbound Group
UPBD
$1.46B
| $823K | ﹤0.01% |
26,432
| – | – |
|
1688
Syndax Pharmaceuticals
SNDX
$1.39B
| $821K | ﹤0.01% |
39,492
+615
| +2% | +$12.8K |
|
1689
FNB Corp
FNB
$5.88B
| $818K | ﹤0.01% |
+71,494
| New | +$818K |
|
1690
Urban Edge Properties
UE
$2.67B
| $815K | ﹤0.01% |
52,832
-913
| -2% | -$14.1K |
|
1691
89bio
ETNB
$1.28B
| $811K | ﹤0.01% |
43,699
+30,348
| +227% | +$563K |
|
1692
Remitly
RELY
$3.8B
| $811K | ﹤0.01% |
43,081
| – | – |
|
|
DO
1693
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $811K | ﹤0.01% |
56,929
| – | – |
|
1694
Hertz
HTZ
$1.89B
| $810K | ﹤0.01% |
44,039
+8,181
| +23% | +$150K |
|
|
SMAR
1695
DELISTED
Smartsheet Inc.
SMAR
| $808K | ﹤0.01% |
+21,109
| New | +$808K |
|
1696
Oceaneering
OII
$2.47B
| $804K | ﹤0.01% |
43,001
| – | – |
|
1697
Harmonic Inc
HLIT
$1.15B
| $803K | ﹤0.01% |
49,665
+8,015
| +19% | +$130K |
|
|
SAVE
1698
DELISTED
Spirit Airlines, Inc.
SAVE
| $802K | ﹤0.01% |
46,763
| – | – |
|
1699
Biohaven
BHVN
$1.46B
| $802K | ﹤0.01% |
33,531
-7,018
| -17% | -$168K |
|
1700
Acushnet Holdings
GOLF
$4.46B
| $802K | ﹤0.01% |
14,665
| – | – |
|