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 | |
|---|---|---|---|---|---|---|
1976
AZZ Inc
AZZ
$3.46B
| $471K | ﹤0.01% |
10,848
| – | – |
|
1977
PureCycle Technologies
PCT
$2.38B
| $470K | ﹤0.01% |
43,998
| – | – |
|
1978
GoPro
GPRO
$258M
| $467K | ﹤0.01% |
112,810
+13,837
| +14% | +$57.3K |
|
1979
Outset Medical
OM
$241M
| $466K | ﹤0.01% |
1,420
| – | – |
|
1980
CoreCivic
CXW
$2.18B
| $465K | ﹤0.01% |
49,413
| – | – |
|
1981
Keros Therapeutics
KROS
$636M
| $463K | ﹤0.01% |
11,544
+5
| +0% | +$201 |
|
1982
Utz Brands
UTZ
$1.12B
| $463K | ﹤0.01% |
28,306
| – | – |
|
|
ETWO
1983
DELISTED
E2open Parent Holdings
ETWO
| $458K | ﹤0.01% |
81,823
| – | – |
|
1984
Stellar Bancorp
STEL
$1.61B
| $456K | ﹤0.01% |
19,901
| – | – |
|
|
PACW
1985
DELISTED
PacWest Bancorp
PACW
| $455K | ﹤0.01% |
+55,842
| New | +$455K |
|
1986
Westamerica Bancorp
WABC
$1.25B
| $455K | ﹤0.01% |
11,867
+699
| +6% | +$26.8K |
|
1987
Ichor Holdings
ICHR
$567M
| $454K | ﹤0.01% |
12,094
| – | – |
|
1988
Comstock Resources
CRK
$4.65B
| $453K | ﹤0.01% |
39,071
| – | – |
|
1989
N-able
NABL
$1.53B
| $453K | ﹤0.01% |
31,448
| – | – |
|
1990
TriCo Bancshares
TCBK
$1.48B
| $453K | ﹤0.01% |
13,643
| – | – |
|
1991
Peoples Bancorp
PEBO
$1.09B
| $450K | ﹤0.01% |
16,943
+5,000
| +42% | +$133K |
|
1992
Employers Holdings
EIG
$982M
| $447K | ﹤0.01% |
11,959
| – | – |
|
1993
Dole
DOLE
$1.28B
| $447K | ﹤0.01% |
+33,071
| New | +$447K |
|
1994
Perimeter Solutions
PRM
$3.22B
| $447K | ﹤0.01% |
72,652
+18,170
| +33% | +$112K |
|
1995
First Busey Corp
BUSE
$2.19B
| $446K | ﹤0.01% |
22,192
| – | – |
|
1996
Portillo's
PTLO
$442M
| $445K | ﹤0.01% |
19,761
+5,537
| +39% | +$125K |
|
1997
ADMA Biologics
ADMA
$3.76B
| $444K | ﹤0.01% |
120,792
+78,169
| +183% | +$287K |
|
1998
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $444K | ﹤0.01% |
17,485
+4,085
| +30% | +$104K |
|
1999
Cross Country Healthcare
CCRN
$455M
| $443K | ﹤0.01% |
15,769
| – | – |
|
2000
Warby Parker
WRBY
$3.29B
| $441K | ﹤0.01% |
37,732
| – | – |
|