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 | |
|---|---|---|---|---|---|---|
2076
Capitol Federal Financial
CFFN
$840M
| $361K | ﹤0.01% |
53,587
| – | – |
|
2077
International Money Express
IMXI
$430M
| $360K | ﹤0.01% |
13,983
| – | – |
|
2078
Zegna
ZGN
$2.26B
| $360K | ﹤0.01% |
26,424
| – | – |
|
|
CSII
2079
DELISTED
Cardiovascular Systems, Inc.
CSII
| $359K | ﹤0.01% |
18,091
+831
| +5% | +$16.5K |
|
2080
Thermon Group Holdings
THR
$826M
| $358K | ﹤0.01% |
14,348
| – | – |
|
2081
Benchmark Electronics
BHE
$1.43B
| $357K | ﹤0.01% |
15,071
| – | – |
|
2082
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $356K | ﹤0.01% |
88,202
| – | – |
|
2083
QuinStreet
QNST
$912M
| $356K | ﹤0.01% |
22,452
| – | – |
|
|
FRC
2084
DELISTED
First Republic Bank
FRC
| $356K | ﹤0.01% |
25,433
-3,630
| -12% | -$50.8K |
|
2085
CEMIG Preferred Shares
CIG
$5.81B
| $356K | ﹤0.01% |
206,466
+34,055
| +20% | +$58.7K |
|
2086
8x8 Inc
EGHT
$285M
| $353K | ﹤0.01% |
84,693
| – | – |
|
2087
Seres Therapeutics
MCRB
$154M
| $353K | ﹤0.01% |
3,112
+449
| +17% | +$50.9K |
|
2088
Cross Country Healthcare
CCRN
$455M
| $352K | ﹤0.01% |
15,769
| – | – |
|
2089
First Advantage
FA
$2.74B
| $352K | ﹤0.01% |
25,204
| – | – |
|
2090
Arcutis Biotherapeutics
ARQT
$2.11B
| $352K | ﹤0.01% |
31,982
+11,509
| +56% | +$127K |
|
2091
Gogo Inc
GOGO
$1.36B
| $351K | ﹤0.01% |
24,224
| – | – |
|
2092
Informatica
INFA
$7.55B
| $351K | ﹤0.01% |
21,398
+2,075
| +11% | +$34K |
|
2093
Live Oak Bancshares
LOB
$1.68B
| $351K | ﹤0.01% |
14,383
+572
| +4% | +$13.9K |
|
2094
Sabesp
SBS
$15.8B
| $350K | ﹤0.01% |
34,933
+6,136
| +21% | +$61.4K |
|
2095
IDEAYA Biosciences
IDYA
$2.17B
| $349K | ﹤0.01% |
25,443
+4,805
| +23% | +$66K |
|
2096
Hercules Capital
HTGC
$3.51B
| $347K | ﹤0.01% |
26,940
-31,440
| -54% | -$405K |
|
|
RDUS
2097
DELISTED
Radius Recycling
RDUS
| $347K | ﹤0.01% |
11,153
| – | – |
|
2098
Roivant Sciences
ROIV
$9.4B
| $347K | ﹤0.01% |
46,967
+28,609
| +156% | +$211K |
|
2099
Medical Properties Trust
MPW
$2.77B
| $346K | ﹤0.01% |
42,097
-158,258
| -79% | -$1.3M |
|
2100
Novavax
NVAX
$1.29B
| $343K | ﹤0.01% |
+49,468
| New | +$343K |
|