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 | |
|---|---|---|---|---|---|---|
1851
StepStone Group
STEP
$4.99B
| $581K | ﹤0.01% |
23,922
| – | – |
|
1852
Andersons Inc
ANDE
$1.4B
| $579K | ﹤0.01% |
14,022
+500
| +4% | +$20.7K |
|
1853
Sabre
SABR
$742M
| $579K | ﹤0.01% |
134,946
| – | – |
|
1854
Theravance Biopharma
TBPH
$690M
| $576K | ﹤0.01% |
53,060
+6,949
| +15% | +$75.4K |
|
1855
ePlus
PLUS
$1.99B
| $572K | ﹤0.01% |
11,669
+329
| +3% | +$16.1K |
|
1856
Newell Brands
NWL
$2.55B
| $572K | ﹤0.01% |
45,989
-14,538
| -24% | -$181K |
|
1857
ZipRecruiter
ZIP
$430M
| $569K | ﹤0.01% |
35,718
| – | – |
|
1858
Ares Capital
ARCC
$15.8B
| $569K | ﹤0.01% |
31,144
+1,849
| +6% | +$33.8K |
|
1859
The Beauty Health Co
SKIN
$313M
| $569K | ﹤0.01% |
45,023
| – | – |
|
1860
TriCo Bancshares
TCBK
$1.49B
| $567K | ﹤0.01% |
13,643
+373
| +3% | +$15.5K |
|
1861
PROG Holdings
PRG
$1.44B
| $567K | ﹤0.01% |
23,836
| – | – |
|
1862
Wipro
WIT
$29.2B
| $567K | ﹤0.01% |
252,368
+87,046
| +53% | +$195K |
|
1863
Recursion Pharmaceuticals
RXRX
$2.12B
| $566K | ﹤0.01% |
84,859
+14,219
| +20% | +$94.8K |
|
1864
RadNet
RDNT
$5.67B
| $565K | ﹤0.01% |
22,583
| – | – |
|
1865
Frontier Communications
FYBR
$9.38B
| $565K | ﹤0.01% |
24,793
+856
| +4% | +$19.5K |
|
1866
First Commonwealth Financial
FCF
$1.85B
| $562K | ﹤0.01% |
45,252
+5,092
| +13% | +$63.3K |
|
|
IMGN
1867
DELISTED
Immunogen Inc
IMGN
| $560K | ﹤0.01% |
145,814
+51,686
| +55% | +$198K |
|
1868
Ionis Pharmaceuticals
IONS
$10.2B
| $557K | ﹤0.01% |
+15,571
| New | +$557K |
|
1869
Biohaven
BHVN
$1.49B
| $554K | ﹤0.01% |
40,549
+13,502
| +50% | +$184K |
|
1870
PDF Solutions
PDFS
$789M
| $554K | ﹤0.01% |
13,056
| – | – |
|
|
ZUO
1871
DELISTED
Zuora, Inc.
ZUO
| $551K | ﹤0.01% |
55,764
| – | – |
|
1872
Dutch Bros
BROS
$8.44B
| $551K | ﹤0.01% |
+17,413
| New | +$551K |
|
1873
Invesco Water Resources ETF
PHO
$2.25B
| $550K | ﹤0.01% |
+10,300
| New | +$550K |
|
1874
National Beverage
FIZZ
$3.78B
| $548K | ﹤0.01% |
10,398
+284
| +3% | +$15K |
|
1875
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $546K | ﹤0.01% |
16,216
| – | – |
|