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 | |
|---|---|---|---|---|---|---|
1876
Monro
MNRO
$507M
| $576K | ﹤0.01% |
14,176
| – | – |
|
1877
Lincoln National
LNC
$7.88B
| $575K | ﹤0.01% |
22,332
+1,587
| +8% | +$40.9K |
|
1878
Cushman & Wakefield
CWK
$3.7B
| $573K | ﹤0.01% |
70,065
| – | – |
|
1879
Veeco
VECO
$1.52B
| $573K | ﹤0.01% |
22,298
| – | – |
|
1880
HNI Corp
HNI
$2.06B
| $572K | ﹤0.01% |
20,313
+1,907
| +10% | +$53.7K |
|
1881
Stewart Information Services
STC
$2.04B
| $571K | ﹤0.01% |
13,868
+2,083
| +18% | +$85.7K |
|
1882
Stock Yards Bancorp
SYBT
$2.28B
| $570K | ﹤0.01% |
12,573
| – | – |
|
1883
Aurinia Pharmaceuticals
AUPH
$1.61B
| $569K | ﹤0.01% |
58,776
-283
| -0.5% | -$2.74K |
|
1884
Sally Beauty Holdings
SBH
$1.45B
| $569K | ﹤0.01% |
46,061
| – | – |
|
|
MODN
1885
DELISTED
MODEL N, INC.
MODN
| $569K | ﹤0.01% |
16,087
| – | – |
|
1886
Donnelley Financial Solutions
DFIN
$1.49B
| $568K | ﹤0.01% |
12,474
| – | – |
|
1887
Kymera Therapeutics
KYMR
$3.11B
| $567K | ﹤0.01% |
24,870
-698
| -3% | -$15.9K |
|
|
AIV
1888
Aimco
AIV
$1.07B
| $567K | ﹤0.01% |
66,516
-1,729
| -3% | -$14.7K |
|
1889
Trustmark
TRMK
$2.42B
| $565K | ﹤0.01% |
26,755
| – | – |
|
1890
Matthews International
MATW
$761M
| $564K | ﹤0.01% |
13,233
| – | – |
|
1891
Arvinas
ARVN
$575M
| $563K | ﹤0.01% |
22,664
-107
| -0.5% | -$2.66K |
|
1892
Rhythm Pharmaceuticals
RYTM
$6.66B
| $562K | ﹤0.01% |
33,984
+22,928
| +207% | +$379K |
|
1893
Orion
OEC
$570M
| $562K | ﹤0.01% |
26,461
| – | – |
|
1894
National Beverage
FIZZ
$3.68B
| $561K | ﹤0.01% |
11,601
+1,203
| +12% | +$58.2K |
|
1895
Healthcare Services Group
HCSG
$1.14B
| $559K | ﹤0.01% |
37,430
-942,318
| -96% | -$14.1M |
|
1896
Chefs' Warehouse
CHEF
$2.63B
| $553K | ﹤0.01% |
15,470
+800
| +5% | +$28.6K |
|
1897
Wipro
WIT
$29.4B
| $551K | ﹤0.01% |
233,456
-18,912
| -7% | -$44.6K |
|
1898
Horace Mann Educators
HMN
$1.89B
| $550K | ﹤0.01% |
18,558
+864
| +5% | +$25.6K |
|
1899
World Kinect Corp
WKC
$1.41B
| $550K | ﹤0.01% |
26,591
| – | – |
|
1900
Integral Ad Science
IAS
$1.41B
| $550K | ﹤0.01% |
30,568
| – | – |
|