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 | |
|---|---|---|---|---|---|---|
|
SKE
2201
Skeena Resources
SKE
$2.05B
| $275K | ﹤0.01% |
44,986
+2,417
| +6% | +$14.8K |
|
|
CHS
2202
DELISTED
Chicos FAS, Inc.
CHS
| $275K | ﹤0.01% |
49,956
| – | – |
|
|
QVCGA
2203
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $275K | ﹤0.01% |
5,560
+778
| +16% | +$38.4K |
|
2204
Ocular Therapeutix
OCUL
$2.27B
| $274K | ﹤0.01% |
+52,084
| New | +$274K |
|
|
KAMN
2205
DELISTED
Kaman Corp
KAMN
| $272K | ﹤0.01% |
11,908
| – | – |
|
|
UBA
2206
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $272K | ﹤0.01% |
15,479
-7,458
| -33% | -$131K |
|
|
FPI
2207
Farmland Partners
FPI
$471M
| $271K | ﹤0.01% |
25,323
+553
| +2% | +$5.92K |
|
2208
ProPetro Holding
PUMP
$505M
| $271K | ﹤0.01% |
37,651
| – | – |
|
2209
Eventbrite
EB
$261M
| $270K | ﹤0.01% |
31,494
| – | – |
|
2210
Dorian LPG
LPG
$1.35B
| $270K | ﹤0.01% |
13,544
| – | – |
|
2211
SLM Corp
SLM
$6.01B
| $270K | ﹤0.01% |
21,764
-1,105
| -5% | -$13.7K |
|
2212
Ardmore Shipping
ASC
$502M
| $269K | ﹤0.01% |
18,103
+1,538
| +9% | +$22.9K |
|
2213
Invesco Mortgage Capital
IVR
$515M
| $269K | ﹤0.01% |
24,251
-578,497
| -96% | -$6.42M |
|
2214
Shoe Carnival
SCVL
$653M
| $268K | ﹤0.01% |
10,466
-319
| -3% | -$8.18K |
|
|
JMIA
2215
Jumia Technologies
JMIA
$1.09B
| $267K | ﹤0.01% |
81,284
+17,582
| +28% | +$57.8K |
|
|
GTM
2216
ZoomInfo Technologies
GTM
$3.63B
| $267K | ﹤0.01% |
10,796
-21,471
| -67% | -$531K |
|
2217
AnaptysBio
ANAB
$637M
| $266K | ﹤0.01% |
+12,235
| New | +$266K |
|
2218
AngioDynamics
ANGO
$445M
| $266K | ﹤0.01% |
25,713
+3,192
| +14% | +$33K |
|
|
LGF.A
2219
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $264K | ﹤0.01% |
23,892
| – | – |
|
|
TBI
2220
Trueblue
TBI
$171M
| $264K | ﹤0.01% |
14,853
| – | – |
|
2221
Old Second Bancorp
OSBC
$963M
| $264K | ﹤0.01% |
18,785
+1,078
| +6% | +$15.2K |
|
|
BZUN
2222
Baozun
BZUN
$230M
| $264K | ﹤0.01% |
43,840
+3,538
| +9% | +$21.3K |
|
2223
BioXcel Therapeutics
BTAI
$51.2M
| $264K | ﹤0.01% |
+884
| New | +$264K |
|
2224
Berry Corp
BRY
$251M
| $264K | ﹤0.01% |
33,574
| – | – |
|
2225
Manitowoc
MTW
$357M
| $263K | ﹤0.01% |
15,417
+1,299
| +9% | +$22.2K |
|