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 | |
|---|---|---|---|---|---|---|
|
APPH
2351
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $183K | ﹤0.01% |
299,532
+26,360
| +10% | +$16.1K |
|
|
KBAL
2352
DELISTED
Kimball International
KBAL
| $182K | ﹤0.01% |
14,661
| – | – |
|
2353
Hudson Technologies
HDSN
$450M
| $181K | ﹤0.01% |
20,735
| – | – |
|
2354
Business First Bancshares
BFST
$743M
| $181K | ﹤0.01% |
+10,560
| New | +$181K |
|
|
CTO
2355
CTO Realty Growth
CTO
$566M
| $180K | ﹤0.01% |
+10,455
| New | +$180K |
|
2356
Couchbase
BASE
$1.35B
| $179K | ﹤0.01% |
12,715
+1,581
| +14% | +$22.2K |
|
2357
TIM SA
TIMB
$10.1B
| $178K | ﹤0.01% |
14,408
+1,929
| +15% | +$23.8K |
|
2358
Companhia Siderúrgica Nacional
SID
$1.99B
| $177K | ﹤0.01% |
57,744
+8,180
| +17% | +$25.1K |
|
2359
Gevo
GEVO
$397M
| $177K | ﹤0.01% |
115,003
-14,480
| -11% | -$22.3K |
|
2360
Perella Weinberg Partners
PWP
$1.41B
| $175K | ﹤0.01% |
19,276
| – | – |
|
2361
Geron
GERN
$874M
| $175K | ﹤0.01% |
+80,666
| New | +$175K |
|
|
ROVR
2362
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $174K | ﹤0.01% |
38,428
| – | – |
|
|
ONL
2363
Orion Office REIT
ONL
$171M
| $174K | ﹤0.01% |
25,976
+594
| +2% | +$3.98K |
|
2364
REV Group
REVG
$3.03B
| $174K | ﹤0.01% |
14,491
| – | – |
|
|
SWI
2365
DELISTED
SolarWinds Corporation Common Stock
SWI
| $171K | ﹤0.01% |
19,934
| – | – |
|
2366
First Foundation Inc
FFWM
$493M
| $169K | ﹤0.01% |
22,630
+1,130
| +5% | +$8.42K |
|
2367
VTEX
VTEX
$737M
| $168K | ﹤0.01% |
43,763
-3,868
| -8% | -$14.9K |
|
2368
5E Advanced Materials
FEAM
$83.5M
| $168K | ﹤0.01% |
1,345
+21
| +2% | +$2.62K |
|
2369
Marcus Corp
MCS
$498M
| $167K | ﹤0.01% |
10,412
| – | – |
|
2370
Axogen
AXGN
$738M
| $166K | ﹤0.01% |
17,616
| – | – |
|
2371
ASE Group
ASX
$25B
| $162K | ﹤0.01% |
20,380
+5,339
| +35% | +$42.6K |
|
2372
Pulmonx
LUNG
$69.3M
| $161K | ﹤0.01% |
14,391
| – | – |
|
2373
Frontier Group Holdings
ULCC
$1.23B
| $160K | ﹤0.01% |
16,222
| – | – |
|
2374
Robinhood
HOOD
$104B
| $159K | ﹤0.01% |
16,378
+5,897
| +56% | +$57.3K |
|
2375
Tiptree Inc
TIPT
$845M
| $159K | ﹤0.01% |
10,880
| – | – |
|