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 | |
|---|---|---|---|---|---|---|
1826
Acadia Realty Trust
AKR
$2.59B
| $613K | ﹤0.01% |
43,911
+997
| +2% | +$13.9K |
|
1827
Schrodinger
SDGR
$1.38B
| $612K | ﹤0.01% |
23,241
| – | – |
|
1828
Provident Financial Services
PFS
$2.61B
| $611K | ﹤0.01% |
31,866
| – | – |
|
1829
CommScope
COMM
$3.67B
| $611K | ﹤0.01% |
95,899
| – | – |
|
1830
Harmonic Inc
HLIT
$1.15B
| $608K | ﹤0.01% |
41,650
| – | – |
|
1831
Arcellx
ACLX
$4.31B
| $606K | ﹤0.01% |
19,674
+5,332
| +37% | +$164K |
|
1832
First Bancorp
FBNC
$2.29B
| $605K | ﹤0.01% |
17,038
+1,878
| +12% | +$66.7K |
|
|
NEX
1833
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $605K | ﹤0.01% |
76,097
| – | – |
|
1834
Avanos Medical
AVNS
$576M
| $605K | ﹤0.01% |
20,339
| – | – |
|
1835
Q2 Holdings
QTWO
$5.17B
| $601K | ﹤0.01% |
24,400
+709
| +3% | +$17.5K |
|
1836
AvidXchange
AVDX
$2.06B
| $599K | ﹤0.01% |
76,750
+16,114
| +27% | +$126K |
|
|
SUMO
1837
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $597K | ﹤0.01% |
49,874
| – | – |
|
1838
Dr. Reddy's Laboratories
RDY
$12.3B
| $597K | ﹤0.01% |
+52,420
| New | +$597K |
|
|
VRE
1839
Veris Residential
VRE
$1.51B
| $595K | ﹤0.01% |
40,676
+813
| +2% | +$11.9K |
|
1840
Horace Mann Educators
HMN
$1.94B
| $592K | ﹤0.01% |
17,694
| – | – |
|
1841
Palomar
PLMR
$3.18B
| $590K | ﹤0.01% |
10,683
+292
| +3% | +$16.1K |
|
1842
Triumph Financial, Inc.
TFIN
$1.35B
| $590K | ﹤0.01% |
10,156
| – | – |
|
1843
Viridian Therapeutics
VRDN
$1.6B
| $589K | ﹤0.01% |
23,170
+6,702
| +41% | +$170K |
|
1844
TTM Technologies
TTMI
$4.99B
| $588K | ﹤0.01% |
43,575
| – | – |
|
1845
Wolverine World Wide
WWW
$2.48B
| $587K | ﹤0.01% |
34,427
| – | – |
|
|
NGD
1846
New Gold Inc
NGD
$5.17B
| $586K | ﹤0.01% |
539,836
+28,811
| +6% | +$31.3K |
|
1847
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $586K | ﹤0.01% |
21,713
+454
| +2% | +$12.3K |
|
|
CSR
1848
Centerspace
CSR
$992M
| $585K | ﹤0.01% |
10,715
-38
| -0.4% | -$2.08K |
|
1849
Hertz
HTZ
$1.93B
| $584K | ﹤0.01% |
+35,858
| New | +$584K |
|
1850
Upwork
UPWK
$2.17B
| $584K | ﹤0.01% |
51,547
| – | – |
|