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 | |
|---|---|---|---|---|---|---|
1726
Mirion Technologies
MIR
$5.02B
| $767K | ﹤0.01% |
90,717
+34,019
| +60% | +$287K |
|
|
DICE
1727
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $766K | ﹤0.01% |
16,488
-97
| -0.6% | -$4.51K |
|
1728
Xencor
XNCR
$620M
| $766K | ﹤0.01% |
30,632
-860
| -3% | -$21.5K |
|
1729
Banner Corp
BANR
$2.31B
| $766K | ﹤0.01% |
17,533
+2,627
| +18% | +$115K |
|
1730
PROG Holdings
PRG
$1.4B
| $766K | ﹤0.01% |
23,836
| – | – |
|
|
PWSC
1731
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $765K | ﹤0.01% |
39,948
+14,194
| +55% | +$272K |
|
1732
Greif
GEF
$3.56B
| $764K | ﹤0.01% |
11,092
| – | – |
|
1733
DiamondRock Hospitality
DRH
$1.73B
| $764K | ﹤0.01% |
95,343
-1,582
| -2% | -$12.7K |
|
1734
Energy Recovery
ERII
$775M
| $761K | ﹤0.01% |
27,213
+26
| +0.1% | +$727 |
|
1735
Xerox
XRX
$458M
| $760K | ﹤0.01% |
51,039
| – | – |
|
1736
Rocket Lab Corporation Common Stock
RKLB
$22.9B
| $758K | ﹤0.01% |
126,379
+38,177
| +43% | +$229K |
|
1737
Green Plains
GPRE
$641M
| $758K | ﹤0.01% |
23,496
| – | – |
|
1738
Columbia Banking Systems
COLB
$7.86B
| $757K | ﹤0.01% |
+37,351
| New | +$757K |
|
|
ROIC
1739
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $755K | ﹤0.01% |
55,876
-956
| -2% | -$12.9K |
|
1740
Leslie's
LESL
$62.2M
| $754K | ﹤0.01% |
+80,319
| New | +$754K |
|
1741
Q2 Holdings
QTWO
$5.13B
| $754K | ﹤0.01% |
24,400
| – | – |
|
1742
Western Alliance Bancorporation
WAL
$9.86B
| $751K | ﹤0.01% |
20,603
-1,099
| -5% | -$40.1K |
|
1743
St. Joe Company
JOE
$2.97B
| $750K | ﹤0.01% |
15,510
+679
| +5% | +$32.8K |
|
1744
WaFd
WAFD
$2.47B
| $749K | ﹤0.01% |
28,246
| – | – |
|
1745
Liberty Global Class A
LBTYA
$3.97B
| $748K | ﹤0.01% |
44,391
+2,094
| +5% | +$35.3K |
|
1746
Macy's
M
$4.62B
| $748K | ﹤0.01% |
+46,581
| New | +$748K |
|
1747
Ultra Clean Holdings
UCTT
$1.13B
| $747K | ﹤0.01% |
19,413
| – | – |
|
1748
Travere Therapeutics
TVTX
$2.33B
| $747K | ﹤0.01% |
48,667
+4,767
| +11% | +$73.1K |
|
|
CSR
1749
Centerspace
CSR
$976M
| $746K | ﹤0.01% |
12,151
+1,436
| +13% | +$88.1K |
|
1750
Credo Technology Group
CRDO
$28B
| $745K | ﹤0.01% |
42,942
| – | – |
|