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 | |
|---|---|---|---|---|---|---|
2076
Seres Therapeutics
MCRB
$152M
| $378K | ﹤0.01% |
3,972
+860
| +28% | +$81.8K |
|
2077
The Beauty Health Co
SKIN
$298M
| $377K | ﹤0.01% |
45,023
| – | – |
|
2078
Caleres
CAL
$537M
| $376K | ﹤0.01% |
15,728
| – | – |
|
2079
News Corp Class B
NWS
$17.9B
| $376K | ﹤0.01% |
19,043
+788
| +4% | +$15.5K |
|
2080
Marcus & Millichap
MMI
$1.26B
| $373K | ﹤0.01% |
11,849
| – | – |
|
2081
Quanterix
QTRX
$200M
| $371K | ﹤0.01% |
16,471
| – | – |
|
2082
Anavex Life Sciences
AVXL
$776M
| $371K | ﹤0.01% |
45,992
-5,732
| -11% | -$46.3K |
|
2083
Adaptive Biotechnologies
ADPT
$1.93B
| $371K | ﹤0.01% |
55,294
-1,208
| -2% | -$8.11K |
|
|
PGRE
2084
Paramount Group
PGRE
$1.59B
| $370K | ﹤0.01% |
83,539
-1,767
| -2% | -$7.83K |
|
2085
Beazer Homes USA
BZH
$758M
| $370K | ﹤0.01% |
13,062
| – | – |
|
2086
CEMIG Preferred Shares
CIG
$5.84B
| $369K | ﹤0.01% |
182,449
-24,017
| -12% | -$48.6K |
|
2087
Guess, Inc.
GES
$868M
| $369K | ﹤0.01% |
18,973
+2,346
| +14% | +$45.6K |
|
2088
Capri Holdings
CPRI
$2.55B
| $368K | ﹤0.01% |
+10,267
| New | +$368K |
|
2089
TechTarget
TTGT
$400M
| $367K | ﹤0.01% |
11,786
| – | – |
|
2090
Innoviva
INVA
$1.25B
| $367K | ﹤0.01% |
28,798
-199
| -0.7% | -$2.53K |
|
|
CHCT
2091
Community Healthcare Trust
CHCT
$439M
| $366K | ﹤0.01% |
11,089
-163
| -1% | -$5.38K |
|
2092
Telefônica Brasil
VIV
$19.7B
| $366K | ﹤0.01% |
40,091
-4,109
| -9% | -$37.5K |
|
2093
4D Molecular Therapeutics
FDMT
$321M
| $365K | ﹤0.01% |
20,290
+466
| +2% | +$8.38K |
|
|
AHH
2094
Armada Hoffler Properties
AHH
$576M
| $365K | ﹤0.01% |
31,216
-529
| -2% | -$6.18K |
|
2095
G-III Apparel Group
GIII
$1.13B
| $364K | ﹤0.01% |
18,895
| – | – |
|
2096
Telephone and Data Systems
TDS
$4.42B
| $364K | ﹤0.01% |
44,217
| – | – |
|
2097
IMAX
IMAX
$1.66B
| $364K | ﹤0.01% |
21,399
| – | – |
|
2098
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $363K | ﹤0.01% |
22,718
| – | – |
|
2099
Patria Investments
PAX
$2.26B
| $363K | ﹤0.01% |
+25,362
| New | +$363K |
|
|
SOVO
2100
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $363K | ﹤0.01% |
18,538
| – | – |
|