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 | |
|---|---|---|---|---|---|---|
1926
Employers Holdings
EIG
$996M
| $499K | ﹤0.01% |
11,959
| – | – |
|
1927
GoPro
GPRO
$316M
| $498K | ﹤0.01% |
98,973
-2,312
| -2% | -$11.6K |
|
|
AVID
1928
DELISTED
Avid Technology Inc
AVID
| $495K | ﹤0.01% |
15,484
| – | – |
|
1929
Westamerica Bancorp
WABC
$1.26B
| $495K | ﹤0.01% |
11,168
| – | – |
|
1930
Modine Manufacturing
MOD
$7.71B
| $494K | ﹤0.01% |
21,440
| – | – |
|
1931
Keros Therapeutics
KROS
$640M
| $493K | ﹤0.01% |
+11,539
| New | +$493K |
|
1932
OneMain Financial
OMF
$7.34B
| $493K | ﹤0.01% |
13,284
-1,328
| -9% | -$49.2K |
|
1933
Amplify Travel Tech ETF
AWAY
$42.8M
| $492K | ﹤0.01% |
28,400
-91,764
| -76% | -$1.59M |
|
|
EDN
1934
Edenor
EDN
$789M
| $490K | ﹤0.01% |
60,856
+20,313
| +50% | +$164K |
|
1935
Stellar Bancorp
STEL
$1.62B
| $490K | ﹤0.01% |
19,901
| – | – |
|
1936
Hope Bancorp
HOPE
$1.43B
| $489K | ﹤0.01% |
49,806
| – | – |
|
|
SASR
1937
DELISTED
Sandy Spring Bancorp Inc
SASR
| $488K | ﹤0.01% |
18,777
| – | – |
|
|
NXRT
1938
NexPoint Residential Trust
NXRT
$870M
| $487K | ﹤0.01% |
11,160
+239
| +2% | +$10.4K |
|
1939
Replimune Group
REPL
$469M
| $487K | ﹤0.01% |
27,577
+8,349
| +43% | +$147K |
|
1940
JELD-WEN Holding
JELD
$566M
| $485K | ﹤0.01% |
38,292
| – | – |
|
1941
Mirion Technologies
MIR
$5.08B
| $484K | ﹤0.01% |
56,698
| – | – |
|
1942
Revolve Group
RVLV
$1.71B
| $484K | ﹤0.01% |
18,401
| – | – |
|
1943
Nextracker
NXT
$9.99B
| $484K | ﹤0.01% |
+13,346
| New | +$484K |
|
1944
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $484K | ﹤0.01% |
+20,720
| New | +$484K |
|
1945
Crinetics Pharmaceuticals
CRNX
$3.18B
| $484K | ﹤0.01% |
30,110
+4,841
| +19% | +$77.7K |
|
1946
NNN REIT
NNN
$8.17B
| $483K | ﹤0.01% |
+10,944
| New | +$483K |
|
1947
NOV
NOV
$4.94B
| $481K | ﹤0.01% |
26,012
-3,278
| -11% | -$60.7K |
|
1948
FB Financial Corp
FBK
$2.87B
| $478K | ﹤0.01% |
15,381
| – | – |
|
1949
Matthews International
MATW
$775M
| $477K | ﹤0.01% |
13,233
| – | – |
|
|
ETWO
1950
DELISTED
E2open Parent Holdings
ETWO
| $476K | ﹤0.01% |
81,823
| – | – |
|