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 | |
|---|---|---|---|---|---|---|
1751
Amylyx Pharmaceuticals
AMLX
$1.05B
| $688K | ﹤0.01% |
23,464
-43
| -0.2% | -$1.26K |
|
1752
Central Garden & Pet Class A
CENTA
$2.05B
| $688K | ﹤0.01% |
22,024
+550
| +3% | +$17.2K |
|
|
AUMN
1753
DELISTED
Golden Minerals Company
AUMN
| $688K | ﹤0.01% |
135,610
-4,629
| -3% | -$23.5K |
|
1754
Inspired Entertainment
INSE
$252M
| $688K | ﹤0.01% |
53,797
-26,986
| -33% | -$345K |
|
1755
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $688K | ﹤0.01% |
38,980
-10,205
| -21% | -$180K |
|
1756
Arcus Biosciences
RCUS
$1.24B
| $687K | ﹤0.01% |
37,666
+15,572
| +70% | +$284K |
|
1757
Royalty Pharma
RPRX
$15.8B
| $687K | ﹤0.01% |
19,068
+857
| +5% | +$30.9K |
|
1758
Invesco DB Base Metals Fund
DBB
$124M
| $687K | ﹤0.01% |
34,000
-11,500
| -25% | -$232K |
|
|
DO
1759
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $685K | ﹤0.01% |
56,929
+15,604
| +38% | +$188K |
|
1760
Methode Electronics
MEI
$286M
| $685K | ﹤0.01% |
15,615
| – | – |
|
1761
Tenet Healthcare
THC
$17B
| $685K | ﹤0.01% |
11,524
-2,451
| -18% | -$146K |
|
1762
Asana
ASAN
$3.17B
| $684K | ﹤0.01% |
32,367
+1,208
| +4% | +$25.5K |
|
1763
Griffon
GFF
$3.67B
| $683K | ﹤0.01% |
21,335
| – | – |
|
|
SA
1764
Seabridge Gold
SA
$1.92B
| $682K | ﹤0.01% |
52,656
+2,792
| +6% | +$36.2K |
|
|
CMRC
1765
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $681K | ﹤0.01% |
76,146
+2,937
| +4% | +$26.3K |
|
1766
Dave & Buster's
PLAY
$815M
| $681K | ﹤0.01% |
18,501
| – | – |
|
1767
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $680K | ﹤0.01% |
+21,177
| New | +$680K |
|
1768
World Kinect Corp
WKC
$1.42B
| $679K | ﹤0.01% |
26,591
| – | – |
|
|
BWIN
1769
Baldwin Insurance Group
BWIN
$2.21B
| $678K | ﹤0.01% |
26,646
| – | – |
|
1770
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
| $677K | ﹤0.01% |
26,847
-19,000
| -41% | -$479K |
|
|
VSTO
1771
DELISTED
Vista Outdoor Inc.
VSTO
| $677K | ﹤0.01% |
24,432
+572
| +2% | +$15.9K |
|
1772
Suzano
SUZ
$11.8B
| $676K | ﹤0.01% |
82,351
+16,483
| +25% | +$135K |
|
1773
OptimizeRx
OPRX
$341M
| $676K | ﹤0.01% |
46,196
-1,007
| -2% | -$14.7K |
|
1774
Lakeland Financial Corp
LKFN
$1.66B
| $675K | ﹤0.01% |
10,774
+243
| +2% | +$15.2K |
|
1775
CTS Corp
CTS
$1.23B
| $675K | ﹤0.01% |
13,645
| – | – |
|