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 | |
|---|---|---|---|---|---|---|
2201
Heritage Financial
HFWA
$850M
| $285K | ﹤0.01% |
17,605
+2,696
| +18% | +$43.6K |
|
2202
Artivion
AORT
$2.05B
| $284K | ﹤0.01% |
16,495
| – | – |
|
2203
HireQuest
HQI
$140M
| $283K | ﹤0.01% |
+10,871
| New | +$283K |
|
2204
Amplitude
AMPL
$1.5B
| $283K | ﹤0.01% |
25,695
| – | – |
|
2205
Columbia Financial
CLBK
$1.58B
| $282K | ﹤0.01% |
16,328
| – | – |
|
2206
Repay Holdings
RPAY
$509M
| $281K | ﹤0.01% |
35,838
| – | – |
|
2207
Nurix Therapeutics
NRIX
$742M
| $280K | ﹤0.01% |
28,051
-1,486
| -5% | -$14.8K |
|
|
GMRE
2208
Global Medical REIT
GMRE
$509M
| $280K | ﹤0.01% |
30,665
-486
| -2% | -$4.44K |
|
2209
Thryv Holdings
THRY
$565M
| $278K | ﹤0.01% |
11,315
| – | – |
|
2210
Invesco Mortgage Capital
IVR
$523M
| $278K | ﹤0.01% |
24,251
| – | – |
|
2211
Janus Henderson
JHG
$6.94B
| $278K | ﹤0.01% |
+10,186
| New | +$278K |
|
2212
Verrica Pharmaceuticals
VRCA
$47.8M
| $277K | ﹤0.01% |
+4,796
| New | +$277K |
|
|
TTCF
2213
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $277K | ﹤0.01% |
506,485
+360,711
| +247% | +$197K |
|
2214
Prime Medicine
PRME
$693M
| $276K | ﹤0.01% |
+18,871
| New | +$276K |
|
2215
Enhabit
EHAB
$390M
| $276K | ﹤0.01% |
+23,979
| New | +$276K |
|
2216
EchoStar
SATS
$23.2B
| $276K | ﹤0.01% |
15,893
| – | – |
|
2217
Orthofix Medical
OFIX
$581M
| $275K | ﹤0.01% |
15,206
| – | – |
|
|
MRNS
2218
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $274K | ﹤0.01% |
+25,224
| New | +$274K |
|
2219
ARKO Corp
ARKO
$569M
| $273K | ﹤0.01% |
34,379
| – | – |
|
2220
Enanta Pharmaceuticals
ENTA
$190M
| $273K | ﹤0.01% |
12,851
+1,908
| +17% | +$40.6K |
|
2221
Ultrapar
UGP
$4.1B
| $273K | ﹤0.01% |
69,417
+306
| +0.4% | +$1.2K |
|
2222
Steelcase
SCS
$1.98B
| $272K | ﹤0.01% |
35,295
| – | – |
|
2223
Stagwell
STGW
$1.43B
| $272K | ﹤0.01% |
37,731
| – | – |
|
2224
Banc of California
BANC
$2.64B
| $272K | ﹤0.01% |
23,480
| – | – |
|
|
DSEY
2225
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $272K | ﹤0.01% |
32,386
| – | – |
|