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 | |
|---|---|---|---|---|---|---|
1951
Buckle
BKE
$3.15B
| $476K | ﹤0.01% |
13,335
+437
| +3% | +$15.6K |
|
1952
Stewart Information Services
STC
$2.1B
| $476K | ﹤0.01% |
11,785
+425
| +4% | +$17.1K |
|
|
DICE
1953
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $475K | ﹤0.01% |
16,585
-30
| -0.2% | -$859 |
|
1954
Skywest
SKYW
$4.41B
| $474K | ﹤0.01% |
21,369
| – | – |
|
|
FSR
1955
DELISTED
Fisker Inc.
FSR
| $472K | ﹤0.01% |
76,949
| – | – |
|
1956
SFL Corp
SFL
$1.1B
| $472K | ﹤0.01% |
49,682
| – | – |
|
1957
Newmark Group
NMRK
$3.4B
| $472K | ﹤0.01% |
66,614
| – | – |
|
1958
Veeco
VECO
$1.54B
| $471K | ﹤0.01% |
22,298
+864
| +4% | +$18.3K |
|
1959
Hillman Solutions
HLMN
$1.97B
| $469K | ﹤0.01% |
55,672
| – | – |
|
1960
Oscar Health
OSCR
$5.02B
| $468K | ﹤0.01% |
+71,519
| New | +$468K |
|
1961
CryoPort
CYRX
$474M
| $467K | ﹤0.01% |
19,468
+928
| +5% | +$22.3K |
|
1962
Designer Brands
DBI
$224M
| $467K | ﹤0.01% |
53,425
-1,377
| -3% | -$12K |
|
1963
Utz Brands
UTZ
$1.12B
| $466K | ﹤0.01% |
28,306
| – | – |
|
1964
Lincoln National
LNC
$7.99B
| $466K | ﹤0.01% |
20,745
+1,804
| +10% | +$40.5K |
|
|
PNT
1965
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $465K | ﹤0.01% |
63,971
+33,267
| +108% | +$242K |
|
1966
American Homes 4 Rent
AMH
$12.8B
| $465K | ﹤0.01% |
14,786
+3,103
| +27% | +$97.6K |
|
1967
Eagle Bancorp
EGBN
$624M
| $465K | ﹤0.01% |
13,887
+379
| +3% | +$12.7K |
|
1968
Telephone and Data Systems
TDS
$4.53B
| $465K | ﹤0.01% |
44,217
+1,248
| +3% | +$13.1K |
|
|
SQSP
1969
DELISTED
Squarespace, Inc.
SQSP
| $465K | ﹤0.01% |
14,625
| – | – |
|
1970
Owens & Minor
OMI
$423M
| $462K | ﹤0.01% |
31,731
| – | – |
|
1971
OceanFirst Financial
OCFC
$1.05B
| $461K | ﹤0.01% |
24,963
| – | – |
|
1972
Claros Mortgage Trust
CMTG
$533M
| $461K | ﹤0.01% |
39,535
| – | – |
|
1973
CoreCivic
CXW
$2.29B
| $455K | ﹤0.01% |
49,413
| – | – |
|
1974
Green Brick Partners
GRBK
$3.28B
| $454K | ﹤0.01% |
12,936
| – | – |
|
1975
Clean Energy Fuels
CLNE
$555M
| $453K | ﹤0.01% |
103,812
+9,103
| +10% | +$39.7K |
|