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 | |
|---|---|---|---|---|---|---|
1826
OptimizeRx
OPRX
$326M
| $646K | ﹤0.01% |
45,222
-974
| -2% | -$13.9K |
|
1827
Invesco DB Base Metals Fund
DBB
$121M
| $646K | ﹤0.01% |
36,000
+2,000
| +6% | +$35.9K |
|
|
SQSP
1828
DELISTED
Squarespace, Inc.
SQSP
| $643K | ﹤0.01% |
20,391
+5,766
| +39% | +$182K |
|
1829
iQIYI
IQ
$2.5B
| $643K | ﹤0.01% |
120,366
-13,971
| -10% | -$74.6K |
|
1830
Central Garden & Pet Class A
CENTA
$2.07B
| $642K | ﹤0.01% |
22,024
| – | – |
|
1831
Embecta
EMBC
$876M
| $642K | ﹤0.01% |
29,730
+4,730
| +19% | +$102K |
|
|
VRE
1832
Veris Residential
VRE
$1.49B
| $641K | ﹤0.01% |
39,925
-751
| -2% | -$12.1K |
|
1833
Tronox
TROX
$755M
| $639K | ﹤0.01% |
50,293
| – | – |
|
1834
OFG Bancorp
OFG
$1.96B
| $637K | ﹤0.01% |
24,443
+3,656
| +18% | +$95.3K |
|
|
SVC
1835
Service Properties Trust
SVC
$469M
| $635K | ﹤0.01% |
73,114
-1,291
| -2% | -$11.2K |
|
|
ALEX
1836
Alexander & Baldwin
ALEX
$1.36B
| $634K | ﹤0.01% |
34,116
-565
| -2% | -$10.5K |
|
1837
Kforce
KFRC
$550M
| $633K | ﹤0.01% |
+10,107
| New | +$633K |
|
1838
Sylvamo
SLVM
$1.75B
| $627K | ﹤0.01% |
15,510
| – | – |
|
1839
eXp World Holdings
EXPI
$1.76B
| $627K | ﹤0.01% |
30,921
| – | – |
|
1840
Renasant Corp
RNST
$3.67B
| $624K | ﹤0.01% |
23,887
| – | – |
|
1841
Fresh Del Monte Produce
FDP
$1.7B
| $623K | ﹤0.01% |
24,233
| – | – |
|
1842
Jamf
JAMF
$1.3B
| $623K | ﹤0.01% |
+31,902
| New | +$623K |
|
1843
Acadia Realty Trust
AKR
$2.54B
| $622K | ﹤0.01% |
43,222
-689
| -2% | -$9.92K |
|
1844
Palomar
PLMR
$3.18B
| $620K | ﹤0.01% |
10,683
| – | – |
|
1845
H&R Block
HRB
$6.73B
| $620K | ﹤0.01% |
+19,442
| New | +$620K |
|
1846
Triumph Financial, Inc.
TFIN
$1.42B
| $617K | ﹤0.01% |
10,156
| – | – |
|
1847
Exelixis
EXEL
$10.1B
| $617K | ﹤0.01% |
32,384
-5,356
| -14% | -$102K |
|
1848
LendingTree
TREE
$977M
| $616K | ﹤0.01% |
27,863
-6,018
| -18% | -$133K |
|
|
NGD
1849
New Gold Inc
NGD
$5.14B
| $616K | ﹤0.01% |
565,960
+26,124
| +5% | +$28.4K |
|
|
ZUO
1850
DELISTED
Zuora, Inc.
ZUO
| $612K | ﹤0.01% |
55,764
| – | – |
|