Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
(+3.4%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154
Top Buys
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Rivian
RIVN
|
+$117M |
| 3 |
Amazon
AMZN
|
+$70.2M |
| 4 |
Cheniere Energy
CQP
|
+$66.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$65.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$211M |
| 2 |
Albemarle
ALB
|
+$162M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$125M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$84.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$73.4M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Industrials | 10.29% |
| 3 | Energy | 9.4% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sarepta Therapeutics
SRPT
$1.86B
| $11.5M | 0.03% |
88,383
-37,147
| -30% | -$4.81M |
|
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.4M | 0.03% |
135,311
+52,796
| +64% | +$4.47M |
|
|
BDXB
553
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.4M | 0.03% |
228,293
+10,905
| +5% | +$546K |
|
554
Gentherm
THRM
$1.07B
| $11.4M | 0.03% |
175,064
-8,978
| -5% | -$586K |
|
|
CSW
555
CSW Industrials, Inc.
CSW
$4.28B
| $11.4M | 0.03% |
98,494
-3,065
| -3% | -$355K |
|
556
Republic Services
RSG
$71.4B
| $11.4M | 0.03% |
88,431
-18,706
| -17% | -$2.41M |
|
557
Centene
CNC
$14.8B
| $11.4M | 0.03% |
139,112
+19,092
| +16% | +$1.56M |
|
558
Archer Daniels Midland
ADM
$29.2B
| $11.4M | 0.03% |
122,440
+17,488
| +17% | +$1.62M |
|
559
Omega Healthcare
OHI
$12.6B
| $11.3M | 0.03% |
404,576
+12,787
| +3% | +$357K |
|
560
iShares Russell 2000 ETF
IWM
$66.6B
| $11.2M | 0.03% |
+64,400
| New | +$11.2M |
|
|
MFA
561
MFA Financial
MFA
$1.05B
| $11.2M | 0.03% |
1,138,839
-32,228
| -3% | -$317K |
|
|
FLG
562
Flagstar Financial, Inc.
FLG
$5.26B
| $11.2M | 0.03% |
432,676
+19,254
| +5% | +$497K |
|
563
Pacific Biosciences
PACB
$381M
| $11.1M | 0.03% |
1,361,423
+205,809
| +18% | +$1.68M |
|
564
Arista Networks
ANET
$189B
| $11.1M | 0.03% |
366,908
+11,900
| +3% | +$361K |
|
|
565
iShares MSCI ACWI ETF
ACWI
$22.4B
| $11.1M | 0.03% |
131,099
-2,489,200
| -95% | -$211M |
|
566
Bio-Techne
TECH
$8.3B
| $11.1M | 0.03% |
+134,231
| New | +$11.1M |
|
567
Granite Construction
GVA
$4.77B
| $11.1M | 0.03% |
316,130
-9,586
| -3% | -$336K |
|
568
Grab
GRAB
$21.6B
| $11.1M | 0.03% |
3,437,603
-470,747
| -12% | -$1.52M |
|
569
Veracyte
VCYT
$2.48B
| $11M | 0.03% |
465,275
-131,336
| -22% | -$3.12M |
|
570
KE Holdings
BEKE
$23.3B
| $11M | 0.03% |
789,348
-250,779
| -24% | -$3.5M |
|
571
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $10.9M | 0.03% |
203,197
+37,677
| +23% | +$2.02M |
|
|
EVBG
572
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.9M | 0.03% |
368,388
-36,242
| -9% | -$1.07M |
|
|
TE
573
T1 Energy Inc.
TE
$303M
| $10.9M | 0.03% |
1,255,346
-563,833
| -31% | -$4.89M |
|
574
Hershey
HSY
$37.2B
| $10.9M | 0.03% |
46,999
+500
| +1% | +$116K |
|
575
Aflac
AFL
$56.8B
| $10.9M | 0.03% |
151,107
-25,722
| -15% | -$1.85M |
|