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 | |
|---|---|---|---|---|---|---|
2151
Lightwave Logic
LWLG
$399M
| $322K | ﹤0.01% |
46,256
| – | – |
|
2152
Farmers National Banc Corp
FMNB
$568M
| $322K | ﹤0.01% |
26,060
| – | – |
|
2153
Skillz
SKLZ
$115M
| $322K | ﹤0.01% |
35,408
-519
| -1% | -$4.72K |
|
2154
Deluxe
DLX
$875M
| $322K | ﹤0.01% |
18,431
| – | – |
|
2155
Aclaris Therapeutics
ACRS
$231M
| $322K | ﹤0.01% |
31,045
-47
| -0.2% | -$487 |
|
2156
Scansource
SCSC
$973M
| $320K | ﹤0.01% |
10,823
| – | – |
|
2157
Enviri
NVRI
$938M
| $320K | ﹤0.01% |
32,410
| – | – |
|
2158
BioLife Solutions
BLFS
$1.26B
| $320K | ﹤0.01% |
14,458
| – | – |
|
2159
Telkom Indonesia
TLK
$18.7B
| $320K | ﹤0.01% |
11,980
| – | – |
|
2160
Evolv Technologies
EVLV
$1.44B
| $319K | ﹤0.01% |
+53,199
| New | +$319K |
|
2161
AngioDynamics
ANGO
$443M
| $319K | ﹤0.01% |
30,568
+4,855
| +19% | +$50.6K |
|
2162
Anywhere Real Estate
HOUS
$729M
| $318K | ﹤0.01% |
47,614
| – | – |
|
2163
Xometry
XMTR
$2.63B
| $318K | ﹤0.01% |
15,010
| – | – |
|
2164
Emergent Biosolutions
EBS
$403M
| $316K | ﹤0.01% |
42,283
+5,481
| +15% | +$41K |
|
2165
Sun Country Airlines
SNCY
$684M
| $315K | ﹤0.01% |
14,033
| – | – |
|
2166
Wave Life Sciences
WVE
$1.21B
| $315K | ﹤0.01% |
+86,552
| New | +$315K |
|
2167
Stellantis
STLA
$25.8B
| $313K | ﹤0.01% |
17,820
+1,917
| +12% | +$33.6K |
|
2168
Sphere Entertainment
SPHR
$1.96B
| $312K | ﹤0.01% |
11,403
| – | – |
|
2169
LSB Industries
LXU
$591M
| $311K | ﹤0.01% |
31,613
| – | – |
|
2170
ProPetro Holding
PUMP
$484M
| $310K | ﹤0.01% |
37,651
| – | – |
|
2171
Denny's
DENN
$252M
| $310K | ﹤0.01% |
25,181
| – | – |
|
|
INZY
2172
DELISTED
Inozyme Pharma
INZY
| $309K | ﹤0.01% |
+55,403
| New | +$309K |
|
2173
Sana Biotechnology
SANA
$767M
| $308K | ﹤0.01% |
51,822
-4,359
| -8% | -$25.9K |
|
|
FPI
2174
Farmland Partners
FPI
$471M
| $304K | ﹤0.01% |
24,917
-406
| -2% | -$4.96K |
|
|
LICY
2175
DELISTED
Li-Cycle Holdings Corp.
LICY
| $303K | ﹤0.01% |
6,833
| – | – |
|