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 | |
|---|---|---|---|---|---|---|
|
NXRT
1951
NexPoint Residential Trust
NXRT
$850M
| $500K | ﹤0.01% |
10,984
-176
| -2% | -$8K |
|
1952
Montrose Environmental
MEG
$1.02B
| $498K | ﹤0.01% |
11,833
| – | – |
|
1953
Pliant Therapeutics
PLRX
$104M
| $493K | ﹤0.01% |
+27,205
| New | +$493K |
|
1954
Palantir
PLTR
$396B
| $493K | ﹤0.01% |
32,144
+2,452
| +8% | +$37.6K |
|
1955
Krispy Kreme
DNUT
$514M
| $492K | ﹤0.01% |
33,425
| – | – |
|
1956
Aehr Test Systems
AEHR
$790M
| $491K | ﹤0.01% |
+11,914
| New | +$491K |
|
1957
National Bank Holdings
NBHC
$1.47B
| $491K | ﹤0.01% |
16,923
+4,094
| +32% | +$119K |
|
1958
LegalZoom.com
LZ
$1.84B
| $490K | ﹤0.01% |
40,603
| – | – |
|
1959
MP Materials
MP
$11.1B
| $490K | ﹤0.01% |
21,435
+3,672
| +21% | +$84K |
|
|
EVA
1960
DELISTED
Enviva Inc.
EVA
| $490K | ﹤0.01% |
45,193
+13,562
| +43% | +$147K |
|
1961
Adeia
ADEA
$1.65B
| $490K | ﹤0.01% |
44,483
| – | – |
|
1962
Ionis Pharmaceuticals
IONS
$10.2B
| $489K | ﹤0.01% |
11,913
-3,658
| -23% | -$150K |
|
1963
Autohome
ATHM
$3.4B
| $487K | ﹤0.01% |
16,697
-2,321
| -12% | -$67.7K |
|
1964
Apogee Enterprises
APOG
$896M
| $486K | ﹤0.01% |
10,237
| – | – |
|
1965
NOV
NOV
$4.85B
| $484K | ﹤0.01% |
30,186
+4,174
| +16% | +$67K |
|
1966
Fiverr
FVRR
$858M
| $484K | ﹤0.01% |
18,601
-2,650
| -12% | -$68.9K |
|
1967
MillerKnoll
MLKN
$1.38B
| $483K | ﹤0.01% |
32,658
| – | – |
|
|
ARR
1968
Armour Residential REIT
ARR
$1.74B
| $483K | ﹤0.01% |
18,108
-282,010
| -94% | -$7.52M |
|
|
CDMO
1969
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $482K | ﹤0.01% |
34,773
+294
| +0.9% | +$4.07K |
|
1970
Upwork
UPWK
$2.11B
| $481K | ﹤0.01% |
51,547
| – | – |
|
1971
Napco Security Technologies
NSSC
$1.43B
| $481K | ﹤0.01% |
13,870
| – | – |
|
1972
Brookdale Senior Living
BKD
$1.81B
| $479K | ﹤0.01% |
113,569
+83,352
| +276% | +$352K |
|
1973
Empire State Realty Trust
ESRT
$1.3B
| $478K | ﹤0.01% |
63,851
-1,044
| -2% | -$7.82K |
|
1974
Sweetgreen
SG
$1.03B
| $474K | ﹤0.01% |
37,005
| – | – |
|
|
ATSG
1975
DELISTED
Air Transport Services Group, Inc.
ATSG
| $472K | ﹤0.01% |
25,039
| – | – |
|