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 | |
|---|---|---|---|---|---|---|
|
HA
2276
DELISTED
Hawaiian Holdings, Inc.
HA
| $235K | ﹤0.01% |
21,780
| – | – |
|
2277
Dyne Therapeutics
DYN
$2.02B
| $234K | ﹤0.01% |
21,132
+4,042
| +24% | +$44.8K |
|
2278
European Wax Center
EWCZ
$180M
| $234K | ﹤0.01% |
12,564
| – | – |
|
2279
Xperi
XPER
$284M
| $234K | ﹤0.01% |
17,793
| – | – |
|
2280
TIM SA
TIMB
$10.3B
| $234K | ﹤0.01% |
15,300
+892
| +6% | +$13.6K |
|
2281
RPC Inc
RES
$1.04B
| $234K | ﹤0.01% |
32,717
| – | – |
|
2282
Alignment Healthcare
ALHC
$3.14B
| $233K | ﹤0.01% |
40,576
| – | – |
|
|
JMIA
2283
Jumia Technologies
JMIA
$1.09B
| $233K | ﹤0.01% |
68,094
-13,190
| -16% | -$45.1K |
|
2284
Hanmi Financial
HAFC
$751M
| $232K | ﹤0.01% |
15,566
+2,345
| +18% | +$35K |
|
2285
Capital Southwest
CSWC
$1.28B
| $231K | ﹤0.01% |
11,736
| – | – |
|
2286
Vanda Pharmaceuticals
VNDA
$272M
| $231K | ﹤0.01% |
34,985
-1,291
| -4% | -$8.53K |
|
2287
Berry Corp
BRY
$249M
| $231K | ﹤0.01% |
33,574
| – | – |
|
|
QVCGA
2288
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $231K | ﹤0.01% |
4,661
-899
| -16% | -$44.5K |
|
2289
Enliven Therapeutics
ELVN
$1.19B
| $230K | ﹤0.01% |
+11,276
| New | +$230K |
|
2290
Barings BDC
BBDC
$987M
| $230K | ﹤0.01% |
29,301
+890
| +3% | +$6.98K |
|
2291
Great Lakes Dredge & Dock
GLDD
$798M
| $229K | ﹤0.01% |
28,107
| – | – |
|
2292
Genco Shipping & Trading
GNK
$765M
| $228K | ﹤0.01% |
16,258
-1,183,799
| -99% | -$16.6M |
|
2293
Astronics
ATRO
$1.37B
| $227K | ﹤0.01% |
11,444
| – | – |
|
2294
Agilon Health
AGL
$497M
| $227K | ﹤0.01% |
13,103
-4,881
| -27% | -$84.6K |
|
2295
American Vanguard Corp
AVD
$159M
| $227K | ﹤0.01% |
12,698
| – | – |
|
2296
E.W. Scripps
SSP
$261M
| $227K | ﹤0.01% |
24,766
| – | – |
|
2297
Univest Financial
UVSP
$898M
| $227K | ﹤0.01% |
12,532
| – | – |
|
2298
Zymeworks
ZYME
$1.14B
| $226K | ﹤0.01% |
+26,210
| New | +$226K |
|
2299
Beyond Air
XAIR
$11.5M
| $226K | ﹤0.01% |
+2,648
| New | +$226K |
|
|
AUMN
2300
DELISTED
Golden Minerals Company
AUMN
| $225K | ﹤0.01% |
138,627
+3,017
| +2% | +$4.89K |
|