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 | |
|---|---|---|---|---|---|---|
2301
Ardmore Shipping
ASC
$490M
| $224K | ﹤0.01% |
18,103
| – | – |
|
|
TRTX
2302
TPG RE Finance Trust
TRTX
$761M
| $220K | ﹤0.01% |
29,673
| – | – |
|
2303
Full Truck Alliance
YMM
$13.9B
| $218K | ﹤0.01% |
35,059
-89,018
| -72% | -$554K |
|
|
AGTI
2304
DELISTED
Agiliti, Inc.
AGTI
| $218K | ﹤0.01% |
13,210
| – | – |
|
2305
Central Pacific Financial
CPF
$841M
| $217K | ﹤0.01% |
13,834
-5,103
| -27% | -$80.2K |
|
2306
Expensify
EXFY
$178M
| $217K | ﹤0.01% |
+27,194
| New | +$217K |
|
2307
Stoneridge
SRI
$226M
| $216K | ﹤0.01% |
11,478
| – | – |
|
2308
Resources Connection
RGP
$167M
| $216K | ﹤0.01% |
13,731
-12,505
| -48% | -$196K |
|
|
LX
2309
LexinFintech Holdings
LX
$1.02B
| $214K | ﹤0.01% |
93,516
-18,124
| -16% | -$41.5K |
|
2310
United Microelectronic
UMC
$17.1B
| $212K | ﹤0.01% |
26,918
+1,520
| +6% | +$12K |
|
2311
Grid Dynamics Holdings
GDYN
$662M
| $212K | ﹤0.01% |
22,933
| – | – |
|
2312
Costamare
CMRE
$1.45B
| $212K | ﹤0.01% |
21,890
| – | – |
|
2313
Avita Medical
RCEL
$115M
| $211K | ﹤0.01% |
+12,416
| New | +$211K |
|
2314
Sutro Biopharma
STRO
$89.9M
| $211K | ﹤0.01% |
45,385
-8,223
| -15% | -$38.2K |
|
|
NXDR
2315
Nextdoor Holdings
NXDR
$802M
| $211K | ﹤0.01% |
64,727
-5,873
| -8% | -$19.1K |
|
|
LGF.A
2316
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $211K | ﹤0.01% |
23,892
| – | – |
|
|
ALLK
2317
DELISTED
Allakos
ALLK
| $210K | ﹤0.01% |
48,521
+32,105
| +196% | +$139K |
|
2318
Heritage Commerce
HTBK
$628M
| $210K | ﹤0.01% |
25,369
| – | – |
|
2319
SandRidge Energy
SD
$420M
| $210K | ﹤0.01% |
13,766
| – | – |
|
|
CLDT
2320
Chatham Lodging
CLDT
$363M
| $210K | ﹤0.01% |
22,384
-281
| -1% | -$2.63K |
|
2321
Weave Communications
WEAV
$597M
| $209K | ﹤0.01% |
18,813
| – | – |
|
2322
Amerant Bancorp
AMTB
$888M
| $208K | ﹤0.01% |
12,075
| – | – |
|
2323
Planet Labs
PL
$1.98B
| $207K | ﹤0.01% |
64,369
| – | – |
|
2324
Montauk Renewables
MNTK
$294M
| $207K | ﹤0.01% |
27,801
| – | – |
|
2325
Santander
BSBR
$40.6B
| $206K | ﹤0.01% |
32,315
-3,196
| -9% | -$20.3K |
|