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 | |
|---|---|---|---|---|---|---|
1751
Delek US
DK
$1.78B
| $745K | ﹤0.01% |
31,089
| – | – |
|
1752
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $741K | ﹤0.01% |
28,847
+2,000
| +7% | +$51.4K |
|
1753
Ventyx Biosciences
VTYX
$171M
| $740K | ﹤0.01% |
22,558
+9,751
| +76% | +$320K |
|
1754
Senseonics Holdings
SENS
$360M
| $739K | ﹤0.01% |
968,071
+18,772
| +2% | +$14.3K |
|
1755
InvenTrust Properties
IVT
$2.29B
| $737K | ﹤0.01% |
31,836
-524
| -2% | -$12.1K |
|
1756
RadNet
RDNT
$5.59B
| $737K | ﹤0.01% |
22,583
| – | – |
|
1757
Life Time Group Holdings
LTH
$6.46B
| $737K | ﹤0.01% |
37,449
+19,275
| +106% | +$379K |
|
1758
MannKind Corp
MNKD
$1.7B
| $736K | ﹤0.01% |
182,004
-33,280
| -15% | -$135K |
|
1759
Arcellx
ACLX
$4.1B
| $736K | ﹤0.01% |
23,353
+3,679
| +19% | +$116K |
|
1760
Essential Utilities
WTRG
$10.6B
| $735K | ﹤0.01% |
18,418
-728
| -4% | -$29.1K |
|
1761
Green Brick Partners
GRBK
$3.23B
| $735K | ﹤0.01% |
12,936
| – | – |
|
1762
Dutch Bros
BROS
$8.35B
| $734K | ﹤0.01% |
25,810
+8,397
| +48% | +$239K |
|
1763
Frontier Communications
FYBR
$9.36B
| $733K | ﹤0.01% |
39,333
+14,540
| +59% | +$271K |
|
1764
Cheesecake Factory
CAKE
$2.89B
| $732K | ﹤0.01% |
21,155
| – | – |
|
1765
Hanesbrands
HBI
$2.22B
| $725K | ﹤0.01% |
+159,701
| New | +$725K |
|
1766
Alphatec Holdings
ATEC
$2.29B
| $725K | ﹤0.01% |
40,299
-7,732
| -16% | -$139K |
|
1767
Beyond Meat
BYND
$197M
| $724K | ﹤0.01% |
55,778
+2,017
| +4% | +$26.2K |
|
|
PGTI
1768
DELISTED
PGT, Inc.
PGTI
| $723K | ﹤0.01% |
24,789
| – | – |
|
1769
CSG Systems International
CSGS
$1.85B
| $719K | ﹤0.01% |
13,634
| – | – |
|
1770
PJT Partners
PJT
$4.45B
| $718K | ﹤0.01% |
10,309
| – | – |
|
|
GTY
1771
Getty Realty Corp
GTY
$1.6B
| $714K | ﹤0.01% |
21,126
+696
| +3% | +$23.5K |
|
1772
Asana
ASAN
$3.15B
| $713K | ﹤0.01% |
32,367
| – | – |
|
1773
Premier
PINC
$2.23B
| $713K | ﹤0.01% |
25,790
-50,481
| -66% | -$1.4M |
|
1774
IDEAYA Biosciences
IDYA
$2.21B
| $711K | ﹤0.01% |
30,322
+4,879
| +19% | +$114K |
|
1775
John Wiley & Sons Class A
WLY
$2.2B
| $711K | ﹤0.01% |
20,897
-149
| -0.7% | -$5.07K |
|