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 | 11.74% |
| 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 | |
|---|---|---|---|---|---|---|
2251
MidCap Financial Investment
MFIC
$1.22B
| $258K | ﹤0.01% |
20,532
+666
| +3% | +$8.37K |
|
|
AMPS
2252
DELISTED
Altus Power, Inc.
AMPS
| $256K | ﹤0.01% |
47,362
+60
| +0.1% | +$324 |
|
2253
Select Water Solutions
WTTR
$881M
| $255K | ﹤0.01% |
31,426
| – | – |
|
2254
Invesco Senior Loan ETF
BKLN
$6.98B
| $254K | ﹤0.01% |
+12,064
| New | +$254K |
|
2255
Dime Community Bancshares
DCOM
$1.34B
| $254K | ﹤0.01% |
14,395
| – | – |
|
2256
Harrow
HROW
$1.37B
| $253K | ﹤0.01% |
+13,309
| New | +$253K |
|
2257
Titan International
TWI
$562M
| $252K | ﹤0.01% |
21,947
| – | – |
|
2258
AnaptysBio
ANAB
$613M
| $251K | ﹤0.01% |
12,372
+137
| +1% | +$2.78K |
|
|
ORC
2259
Orchid Island Capital
ORC
$958M
| $249K | ﹤0.01% |
24,079
| – | – |
|
2260
America Movil
AMX
$59.1B
| $248K | ﹤0.01% |
11,482
-162
| -1% | -$3.51K |
|
2261
Accel Entertainment
ACEL
$967M
| $248K | ﹤0.01% |
23,519
| – | – |
|
2262
MacroGenics
MGNX
$126M
| $246K | ﹤0.01% |
45,961
-118
| -0.3% | -$631 |
|
2263
Old Second Bancorp
OSBC
$970M
| $245K | ﹤0.01% |
18,785
| – | – |
|
2264
Paymentus
PAY
$4.62B
| $245K | ﹤0.01% |
23,212
-2,268
| -9% | -$24K |
|
2265
eHealth
EHTH
$125M
| $245K | ﹤0.01% |
30,432
-3,948
| -11% | -$31.7K |
|
2266
Oaktree Specialty Lending
OCSL
$1.23B
| $243K | ﹤0.01% |
12,515
+353
| +3% | +$6.86K |
|
|
GOOD
2267
Gladstone Commercial Corp
GOOD
$616M
| $242K | ﹤0.01% |
19,523
-284
| -1% | -$3.51K |
|
2268
Interface
TILE
$1.64B
| $241K | ﹤0.01% |
27,420
| – | – |
|
2269
Olo Inc
OLO
$1.74B
| $241K | ﹤0.01% |
37,285
| – | – |
|
|
YALA
2270
Yalla Group
YALA
$1.19B
| $241K | ﹤0.01% |
55,202
-8,748
| -14% | -$38.1K |
|
|
LAND
2271
Gladstone Land Corp
LAND
$325M
| $239K | ﹤0.01% |
14,712
-226
| -2% | -$3.68K |
|
|
NAPA
2272
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $239K | ﹤0.01% |
18,445
| – | – |
|
2273
Bandwidth Inc
BAND
$473M
| $237K | ﹤0.01% |
17,298
-3,834
| -18% | -$52.4K |
|
2274
P10
PX
$1.32B
| $237K | ﹤0.01% |
+20,931
| New | +$237K |
|
2275
Healthcare Realty
HR
$6.35B
| $235K | ﹤0.01% |
12,448
-2,963
| -19% | -$55.9K |
|