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 | |
|---|---|---|---|---|---|---|
1726
Norwegian Cruise Line
NCLH
$12.2B
| $715K | ﹤0.01% |
53,179
+4,565
| +9% | +$61.4K |
|
|
XHR
1727
Xenia Hotels & Resorts
XHR
$1.38B
| $715K | ﹤0.01% |
54,624
+2,739
| +5% | +$35.9K |
|
1728
Delek US
DK
$1.79B
| $713K | ﹤0.01% |
31,089
| – | – |
|
|
DOYU
1729
DouYu International Holdings
DOYU
$244M
| $707K | ﹤0.01% |
59,432
+278
| +0.5% | +$3.31K |
|
1730
Brookfield Renewable
BEPC
$6.05B
| $706K | ﹤0.01% |
20,213
+4,160
| +26% | +$145K |
|
1731
Cinemark Holdings
CNK
$3.12B
| $705K | ﹤0.01% |
47,697
+1,601
| +3% | +$23.7K |
|
1732
Cannae Holdings
CNNE
$1.1B
| $705K | ﹤0.01% |
34,932
| – | – |
|
1733
Embecta
EMBC
$876M
| $703K | ﹤0.01% |
25,000
| – | – |
|
1734
Greif
GEF
$3.54B
| $703K | ﹤0.01% |
11,092
| – | – |
|
1735
Cipher Mining
CIFR
$3.92B
| $703K | ﹤0.01% |
301,518
+14,137
| +5% | +$32.9K |
|
1736
Openlane
KAR
$3.12B
| $702K | ﹤0.01% |
51,286
| – | – |
|
1737
Hydrofarm Holdings
HYFM
$15.1M
| $701K | ﹤0.01% |
40,514
+5,748
| +17% | +$99.4K |
|
1738
Monro
MNRO
$507M
| $701K | ﹤0.01% |
14,176
| – | – |
|
1739
PRA Group
PRAA
$653M
| $701K | ﹤0.01% |
17,980
| – | – |
|
1740
Alaska Air
ALK
$7.36B
| $697K | ﹤0.01% |
16,620
-1,504
| -8% | -$63.1K |
|
|
SCPL
1741
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $696K | ﹤0.01% |
41,064
-5,175
| -11% | -$87.8K |
|
1742
Stock Yards Bancorp
SYBT
$2.28B
| $693K | ﹤0.01% |
12,573
+289
| +2% | +$15.9K |
|
1743
Fox Class B
FOX
$25.3B
| $693K | ﹤0.01% |
22,124
+1,895
| +9% | +$59.3K |
|
|
HUYA
1744
Huya Inc
HUYA
$765M
| $692K | ﹤0.01% |
191,770
-10,684
| -5% | -$38.6K |
|
|
HTLF
1745
DELISTED
Heartland Financial USA, Inc.
HTLF
| $692K | ﹤0.01% |
18,034
+406
| +2% | +$15.6K |
|
1746
Pagaya Technologies
PGY
$2.92B
| $691K | ﹤0.01% |
56,473
+5,188
| +10% | +$63.5K |
|
1747
United Natural Foods
UNFI
$1.72B
| $691K | ﹤0.01% |
26,223
+1,305
| +5% | +$34.4K |
|
1748
Enterprise Financial Services Corp
EFSC
$2.27B
| $690K | ﹤0.01% |
15,485
+340
| +2% | +$15.2K |
|
1749
Orion
OEC
$581M
| $690K | ﹤0.01% |
26,461
+621
| +2% | +$16.2K |
|
|
NTST
1750
NETSTREIT Corp
NTST
$1.75B
| $690K | ﹤0.01% |
37,734
+872
| +2% | +$15.9K |
|