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 | |
|---|---|---|---|---|---|---|
2251
Smith & Wesson
SWBI
$390M
| $249K | ﹤0.01% |
20,208
| – | – |
|
|
LAND
2252
Gladstone Land Corp
LAND
$326M
| $249K | ﹤0.01% |
14,938
+360
| +2% | +$5.99K |
|
2253
Groupon
GRPN
$920M
| $248K | ﹤0.01% |
59,025
+188
| +0.3% | +$791 |
|
2254
Sutro Biopharma
STRO
$82.3M
| $248K | ﹤0.01% |
53,608
+34,234
| +177% | +$158K |
|
2255
Vanda Pharmaceuticals
VNDA
$269M
| $246K | ﹤0.01% |
36,276
+8,684
| +31% | +$59K |
|
2256
Cantaloupe
CTLP
$794M
| $246K | ﹤0.01% |
+43,132
| New | +$246K |
|
2257
Hanmi Financial
HAFC
$757M
| $246K | ﹤0.01% |
13,221
| – | – |
|
2258
America Movil
AMX
$59.4B
| $245K | ﹤0.01% |
11,644
-7,880
| -40% | -$166K |
|
2259
Vita Coco
COCO
$2.18B
| $245K | ﹤0.01% |
12,488
+798
| +7% | +$15.7K |
|
|
TRVG
2260
trivago
TRVG
$229M
| $244K | ﹤0.01% |
32,271
-1,720
| -5% | -$13K |
|
2261
Lightwave Logic
LWLG
$400M
| $242K | ﹤0.01% |
46,256
| – | – |
|
2262
Customers Bancorp
CUBI
$2.32B
| $242K | ﹤0.01% |
13,062
| – | – |
|
2263
OraSure Technologies
OSUR
$238M
| $240K | ﹤0.01% |
39,618
| – | – |
|
2264
WideOpenWest
WOW
$441M
| $239K | ﹤0.01% |
22,515
| – | – |
|
2265
European Wax Center
EWCZ
$174M
| $239K | ﹤0.01% |
12,564
| – | – |
|
2266
Conduent
CNDT
$457M
| $238K | ﹤0.01% |
69,488
| – | – |
|
|
CLDT
2267
Chatham Lodging
CLDT
$359M
| $238K | ﹤0.01% |
22,665
+487
| +2% | +$5.11K |
|
|
RUTH
2268
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $236K | ﹤0.01% |
14,388
| – | – |
|
2269
AMC Networks
AMCX
$343M
| $236K | ﹤0.01% |
13,424
+794
| +6% | +$14K |
|
2270
Repay Holdings
RPAY
$509M
| $235K | ﹤0.01% |
35,838
| – | – |
|
2271
HarborOne Bancorp
HONE
$563M
| $234K | ﹤0.01% |
19,208
| – | – |
|
2272
E.W. Scripps
SSP
$264M
| $233K | ﹤0.01% |
24,766
| – | – |
|
2273
Sight Sciences
SGHT
$193M
| $233K | ﹤0.01% |
26,653
+5,699
| +27% | +$49.8K |
|
2274
Byline Bancorp
BY
$1.35B
| $231K | ﹤0.01% |
10,705
| – | – |
|
2275
Lands' End
LE
$441M
| $231K | ﹤0.01% |
23,754
-3,526
| -13% | -$34.3K |
|