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 | |
|---|---|---|---|---|---|---|
1701
Turning Point Brands
TPB
$1.81B
| $742K | ﹤0.01% |
35,324
-2,811
| -7% | -$59K |
|
1702
Mitek Systems
MITK
$472M
| $742K | ﹤0.01% |
77,347
-98,352
| -56% | -$943K |
|
1703
Cheesecake Factory
CAKE
$2.84B
| $741K | ﹤0.01% |
21,155
| – | – |
|
1704
Clear Secure
YOU
$3.56B
| $741K | ﹤0.01% |
28,331
+1,855
| +7% | +$48.5K |
|
|
SVC
1705
Service Properties Trust
SVC
$484M
| $741K | ﹤0.01% |
74,405
+1,746
| +2% | +$17.4K |
|
1706
Cushman & Wakefield
CWK
$3.82B
| $738K | ﹤0.01% |
70,065
| – | – |
|
1707
Northwest Natural Holdings
NWN
$1.73B
| $738K | ﹤0.01% |
15,526
| – | – |
|
1708
Trupanion
TRUP
$1.86B
| $737K | ﹤0.01% |
17,172
| – | – |
|
|
GTY
1709
Getty Realty Corp
GTY
$1.61B
| $736K | ﹤0.01% |
20,430
-443,507
| -96% | -$16M |
|
1710
Comerica
CMA
$8.91B
| $733K | ﹤0.01% |
16,872
+1,746
| +12% | +$75.8K |
|
1711
Exelixis
EXEL
$10.5B
| $733K | ﹤0.01% |
37,740
+19,917
| +112% | +$387K |
|
1712
CSG Systems International
CSGS
$1.87B
| $732K | ﹤0.01% |
13,634
| – | – |
|
|
IBTX
1713
DELISTED
Independent Bank Group, Inc.
IBTX
| $732K | ﹤0.01% |
15,784
| – | – |
|
1714
Renasant Corp
RNST
$3.66B
| $730K | ﹤0.01% |
23,887
+631
| +3% | +$19.3K |
|
1715
Remitly
RELY
$3.82B
| $730K | ﹤0.01% |
43,081
| – | – |
|
1716
Fresh Del Monte Produce
FDP
$1.7B
| $730K | ﹤0.01% |
24,233
+10,155
| +72% | +$306K |
|
1717
Kratos Defense & Security Solutions
KTOS
$11.5B
| $729K | ﹤0.01% |
54,050
+1,751
| +3% | +$23.6K |
|
1718
Green Plains
GPRE
$631M
| $728K | ﹤0.01% |
23,496
+849
| +4% | +$26.3K |
|
|
CPE
1719
DELISTED
Callon Petroleum Company
CPE
| $725K | ﹤0.01% |
21,670
| – | – |
|
|
KDNY
1720
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $724K | ﹤0.01% |
31,285
+6,872
| +28% | +$159K |
|
1721
Tronox
TROX
$759M
| $723K | ﹤0.01% |
50,293
| – | – |
|
|
PRVB
1722
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $722K | ﹤0.01% |
29,949
-56
| -0.2% | -$1.35K |
|
1723
Sally Beauty Holdings
SBH
$1.5B
| $718K | ﹤0.01% |
46,061
| – | – |
|
1724
Sylvamo
SLVM
$1.73B
| $717K | ﹤0.01% |
15,510
+381
| +3% | +$17.6K |
|
1725
Brinker International
EAT
$6.96B
| $717K | ﹤0.01% |
18,873
| – | – |
|