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 | |
|---|---|---|---|---|---|---|
2226
Mersana Therapeutics
MRSN
$36.7M
| $263K | ﹤0.01% |
2,563
+742
| +41% | +$76.2K |
|
2227
Castle Biosciences
CSTL
$665M
| $263K | ﹤0.01% |
11,573
+642
| +6% | +$14.6K |
|
2228
Grid Dynamics Holdings
GDYN
$635M
| $263K | ﹤0.01% |
22,933
| – | – |
|
2229
Amerant Bancorp
AMTB
$880M
| $263K | ﹤0.01% |
12,075
| – | – |
|
2230
Nurix Therapeutics
NRIX
$684M
| $262K | ﹤0.01% |
29,537
+5,279
| +22% | +$46.9K |
|
|
DSEY
2231
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $262K | ﹤0.01% |
32,386
| – | – |
|
2232
Brixmor Property Group
BRX
$8.51B
| $261K | ﹤0.01% |
+12,145
| New | +$261K |
|
2233
Thryv Holdings
THRY
$551M
| $261K | ﹤0.01% |
11,315
+815
| +8% | +$18.8K |
|
|
WW
2234
DELISTED
WW International
WW
| $259K | ﹤0.01% |
62,917
-2,611
| -4% | -$10.8K |
|
|
AMPS
2235
DELISTED
Altus Power, Inc.
AMPS
| $259K | ﹤0.01% |
47,302
+25,508
| +117% | +$140K |
|
|
ORC
2236
Orchid Island Capital
ORC
$951M
| $258K | ﹤0.01% |
24,079
| – | – |
|
2237
Alignment Healthcare
ALHC
$3.26B
| $258K | ﹤0.01% |
40,576
| – | – |
|
2238
ACM Research
ACMR
$1.8B
| $258K | ﹤0.01% |
22,050
+2,215
| +11% | +$25.9K |
|
|
VZIO
2239
DELISTED
VIZIO Holding Corp.
VZIO
| $258K | ﹤0.01% |
28,081
| – | – |
|
2240
iHeartMedia
IHRT
$323M
| $258K | ﹤0.01% |
66,069
-1,003
| -1% | -$3.91K |
|
2241
Kimball Electronics
KE
$735M
| $255K | ﹤0.01% |
10,579
| – | – |
|
2242
Orthofix Medical
OFIX
$563M
| $255K | ﹤0.01% |
+15,206
| New | +$255K |
|
2243
Planet Labs
PL
$2.72B
| $253K | ﹤0.01% |
64,369
| – | – |
|
|
YALA
2244
Yalla Group
YALA
$1.17B
| $252K | ﹤0.01% |
63,950
+492
| +0.8% | +$1.94K |
|
2245
RPC Inc
RES
$1.02B
| $252K | ﹤0.01% |
32,717
| – | – |
|
2246
Kelly Services Class A
KELYA
$465M
| $252K | ﹤0.01% |
15,165
| – | – |
|
2247
Aclaris Therapeutics
ACRS
$221M
| $252K | ﹤0.01% |
31,092
-43
| -0.1% | -$348 |
|
2248
Anywhere Real Estate
HOUS
$699M
| $251K | ﹤0.01% |
47,614
| – | – |
|
2249
Palantir
PLTR
$396B
| $251K | ﹤0.01% |
29,692
+12,814
| +76% | +$108K |
|
|
GOOD
2250
Gladstone Commercial Corp
GOOD
$598M
| $250K | ﹤0.01% |
19,807
-7,659
| -28% | -$96.7K |
|