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 | |
|---|---|---|---|---|---|---|
2326
Vital Farms
VITL
$2.12B
| $202K | ﹤0.01% |
13,185
| – | – |
|
2327
Horizon Bancorp
HBNC
$842M
| $200K | ﹤0.01% |
18,124
| – | – |
|
2328
AerSale
ASLE
$386M
| $200K | ﹤0.01% |
+11,619
| New | +$200K |
|
|
HA
2329
DELISTED
Hawaiian Holdings, Inc.
HA
| $200K | ﹤0.01% |
21,780
| – | – |
|
2330
Inogen
INGN
$231M
| $199K | ﹤0.01% |
15,939
+2,052
| +15% | +$25.6K |
|
|
AGFS
2331
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $198K | ﹤0.01% |
66,128
+4,474
| +7% | +$13.4K |
|
2332
SandRidge Energy
SD
$418M
| $198K | ﹤0.01% |
13,766
| – | – |
|
2333
Target Hospitality
TH
$869M
| $198K | ﹤0.01% |
15,056
| – | – |
|
2334
Rhythm Pharmaceuticals
RYTM
$6.74B
| $197K | ﹤0.01% |
+11,056
| New | +$197K |
|
2335
Domo
DOMO
$639M
| $197K | ﹤0.01% |
13,879
+1,356
| +11% | +$19.2K |
|
2336
Dyne Therapeutics
DYN
$1.88B
| $197K | ﹤0.01% |
17,090
-33
| -0.2% | -$380 |
|
2337
Crescent Energy
CRGY
$2.09B
| $197K | ﹤0.01% |
17,378
| – | – |
|
2338
W&T Offshore
WTI
$257M
| $196K | ﹤0.01% |
38,553
| – | – |
|
2339
Xperi
XPER
$278M
| $194K | ﹤0.01% |
17,793
| – | – |
|
|
GHIX
2340
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $194K | ﹤0.01% |
+19,280
| New | +$194K |
|
|
WSR
2341
Whitestone REIT
WSR
$654M
| $192K | ﹤0.01% |
20,905
+493
| +2% | +$4.54K |
|
2342
Ultrapar
UGP
$3.98B
| $189K | ﹤0.01% |
69,111
+10,411
| +18% | +$28.4K |
|
2343
Santander
BSBR
$39.9B
| $189K | ﹤0.01% |
35,511
+4,598
| +15% | +$24.4K |
|
2344
Blue Owl Capital
OBDC
$7.25B
| $188K | ﹤0.01% |
+14,921
| New | +$188K |
|
2345
Origin Materials
ORGN
$78.5M
| $188K | ﹤0.01% |
44,035
| – | – |
|
2346
Flushing Financial
FFIC
$462M
| $188K | ﹤0.01% |
12,626
| – | – |
|
2347
NerdWallet
NRDS
$825M
| $188K | ﹤0.01% |
11,611
+1,053
| +10% | +$17K |
|
2348
Mission Produce
AVO
$924M
| $186K | ﹤0.01% |
16,777
| – | – |
|
2349
Quanterix
QTRX
$199M
| $186K | ﹤0.01% |
16,471
| – | – |
|
2350
Sana Biotechnology
SANA
$767M
| $184K | ﹤0.01% |
56,181
+15,346
| +38% | +$50.2K |
|