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 | |
|---|---|---|---|---|---|---|
1776
Expro
XPRO
$1.42B
| $711K | ﹤0.01% |
40,114
+5,000
| +14% | +$88.6K |
|
1777
Herbalife
HLF
$958M
| $710K | ﹤0.01% |
53,635
-3,547
| -6% | -$47K |
|
|
HUYA
1778
Huya Inc
HUYA
$740M
| $709K | ﹤0.01% |
198,158
+6,388
| +3% | +$22.9K |
|
1779
Modine Manufacturing
MOD
$7.95B
| $708K | ﹤0.01% |
21,440
| – | – |
|
1780
Cannae Holdings
CNNE
$1.1B
| $706K | ﹤0.01% |
34,932
| – | – |
|
|
ORLA
1781
Orla Mining
ORLA
$3.7B
| $706K | ﹤0.01% |
167,948
+10,057
| +6% | +$42.3K |
|
1782
Hillman Solutions
HLMN
$1.93B
| $706K | ﹤0.01% |
78,313
+22,641
| +41% | +$204K |
|
1783
Adtalem Global Education
ATGE
$4.79B
| $705K | ﹤0.01% |
20,529
| – | – |
|
1784
First Merchants
FRME
$2.32B
| $704K | ﹤0.01% |
24,945
| – | – |
|
1785
Towne Bank
TOWN
$2.84B
| $704K | ﹤0.01% |
30,284
| – | – |
|
1786
Talos Energy
TALO
$1.72B
| $704K | ﹤0.01% |
50,727
+22,541
| +80% | +$313K |
|
1787
Genpact
G
$7.49B
| $701K | ﹤0.01% |
+18,667
| New | +$701K |
|
1788
Enerpac Tool Group
EPAC
$2.28B
| $700K | ﹤0.01% |
25,913
| – | – |
|
1789
Knowles
KN
$1.85B
| $696K | ﹤0.01% |
38,547
| – | – |
|
1790
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $695K | ﹤0.01% |
21,347
+170
| +0.8% | +$5.53K |
|
1791
Brinker International
EAT
$6.88B
| $691K | ﹤0.01% |
18,873
| – | – |
|
1792
Braze
BRZE
$3.35B
| $688K | ﹤0.01% |
+15,716
| New | +$688K |
|
1793
Supernus Pharmaceuticals
SUPN
$2.59B
| $688K | ﹤0.01% |
22,886
-101
| -0.4% | -$3.04K |
|
|
ELME
1794
Elme Communities
ELME
$1.51B
| $687K | ﹤0.01% |
41,787
-666
| -2% | -$10.9K |
|
1795
Global X MLP ETF
MLPA
$1.82B
| $687K | ﹤0.01% |
16,000
| – | – |
|
1796
MasterBrand
MBC
$1.62B
| $686K | ﹤0.01% |
+58,972
| New | +$686K |
|
1797
Bread Financial
BFH
$2.99B
| $686K | ﹤0.01% |
21,846
| – | – |
|
1798
Immunovant
IMVT
$2.82B
| $686K | ﹤0.01% |
36,342
-38,030
| -51% | -$717K |
|
1799
Photronics
PLAB
$1.3B
| $680K | ﹤0.01% |
26,355
| – | – |
|
1800
Replimune Group
REPL
$468M
| $678K | ﹤0.01% |
29,226
+1,649
| +6% | +$38.3K |
|