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 | |
|---|---|---|---|---|---|---|
|
SOVO
2151
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $309K | ﹤0.01% |
18,538
| – | – |
|
|
CBL
2152
CBL Properties
CBL
$982M
| $308K | ﹤0.01% |
12,022
+134
| +1% | +$3.44K |
|
2153
PureCycle Technologies
PCT
$2.38B
| $308K | ﹤0.01% |
43,998
| – | – |
|
|
LICY
2154
DELISTED
Li-Cycle Holdings Corp.
LICY
| $308K | ﹤0.01% |
6,833
| – | – |
|
2155
Peoples Bancorp
PEBO
$1.09B
| $308K | ﹤0.01% |
11,943
| – | – |
|
2156
SunCoke Energy
SXC
$656M
| $307K | ﹤0.01% |
34,209
| – | – |
|
2157
RAPT Therapeutics
RAPT
$234M
| $306K | ﹤0.01% |
2,086
+605
| +41% | +$88.8K |
|
2158
Embraer
ERJ
$10.9B
| $305K | ﹤0.01% |
18,608
-64,157
| -78% | -$1.05M |
|
2159
Ardelyx
ARDX
$1.6B
| $304K | ﹤0.01% |
+63,552
| New | +$304K |
|
2160
Enact Holdings
ACT
$5.71B
| $304K | ﹤0.01% |
13,311
+708
| +6% | +$16.2K |
|
2161
Olo Inc
OLO
$1.74B
| $304K | ﹤0.01% |
37,285
| – | – |
|
2162
Portillo's
PTLO
$442M
| $304K | ﹤0.01% |
14,224
+1,865
| +15% | +$39.9K |
|
2163
Teekay
TK
$721M
| $303K | ﹤0.01% |
+49,003
| New | +$303K |
|
|
ESMT
2164
DELISTED
EngageSmart, Inc.
ESMT
| $303K | ﹤0.01% |
15,723
+1,200
| +8% | +$23.1K |
|
|
LX
2165
LexinFintech Holdings
LX
$973M
| $303K | ﹤0.01% |
111,640
+26,372
| +31% | +$71.5K |
|
2166
Health Catalyst
HCAT
$229M
| $301K | ﹤0.01% |
25,818
| – | – |
|
|
TPIC
2167
DELISTED
TPI Composites
TPIC
| $301K | ﹤0.01% |
23,079
+3,699
| +19% | +$48.3K |
|
2168
Varex Imaging
VREX
$455M
| $301K | ﹤0.01% |
16,527
| – | – |
|
2169
Day One Biopharmaceuticals
DAWN
$744M
| $299K | ﹤0.01% |
22,398
+7,106
| +46% | +$95K |
|
|
YTPG
2170
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $299K | ﹤0.01% |
+30,000
| New | +$299K |
|
2171
SiriusPoint
SPNT
$2.18B
| $299K | ﹤0.01% |
36,721
| – | – |
|
2172
Columbia Financial
CLBK
$1.6B
| $298K | ﹤0.01% |
16,328
| – | – |
|
2173
Healthcare Realty
HR
$6.44B
| $298K | ﹤0.01% |
15,411
+1,999
| +15% | +$38.6K |
|
2174
Univest Financial
UVSP
$894M
| $298K | ﹤0.01% |
12,532
| – | – |
|
2175
Steelcase
SCS
$1.92B
| $297K | ﹤0.01% |
35,295
| – | – |
|