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 | |
|---|---|---|---|---|---|---|
701
Hyster-Yale Materials Handling
HY
$637M
| $7.42M | 0.02% |
293,110
-17,256
| -6% | -$437K |
|
702
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.38M | 0.02% |
175,900
-107,940
| -38% | -$4.53M |
|
703
Cencora
COR
$57.4B
| $7.36M | 0.02% |
44,421
+13,438
| +43% | +$2.23M |
|
704
Realty Income
O
$54.4B
| $7.32M | 0.02% |
115,357
+16,460
| +17% | +$1.04M |
|
705
SBA Communications
SBAC
$20.8B
| $7.29M | 0.02% |
26,006
+1,606
| +7% | +$450K |
|
706
Intellia Therapeutics
NTLA
$1.21B
| $7.27M | 0.02% |
208,271
-3,152
| -1% | -$110K |
|
707
McCormick & Company Non-Voting
MKC
$18.4B
| $7.24M | 0.02% |
87,289
+9,683
| +12% | +$803K |
|
708
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $7.2M | 0.02% |
245,000
+55,000
| +29% | +$1.62M |
|
|
ATCX
709
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $7.19M | 0.02% |
1,396,025
-43,569
| -3% | -$224K |
|
710
Astec Industries
ASTE
$1.06B
| $7.18M | 0.02% |
176,660
-5,225
| -3% | -$212K |
|
|
TPC
711
Tutor Perini Corporation
TPC
$3.29B
| $7.17M | 0.02% |
950,268
-30,054
| -3% | -$227K |
|
712
Global X SuperDividend REIT ETF
SRET
$199M
| $7.16M | 0.02% |
330,237
+23,983
| +8% | +$520K |
|
713
AMN Healthcare
AMN
$751M
| $7.11M | 0.02% |
69,115
+49,444
| +251% | +$5.08M |
|
|
ONEM
714
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.1M | 0.02% |
424,966
-154,461
| -27% | -$2.58M |
|
715
HCA Healthcare
HCA
$92.3B
| $7.06M | 0.02% |
29,413
+1,253
| +4% | +$301K |
|
716
CEVA Inc
CEVA
$549M
| $7.05M | 0.02% |
275,441
-15,046
| -5% | -$385K |
|
717
Gorman-Rupp
GRC
$1.12B
| $7.02M | 0.02% |
274,169
-8,722
| -3% | -$223K |
|
718
HealthStream
HSTM
$839M
| $7.02M | 0.02% |
282,751
+271,879
| +2,501% | +$6.75M |
|
719
J.M. Smucker
SJM
$11.7B
| $7.02M | 0.02% |
44,287
+226
| +0.5% | +$35.8K |
|
720
Match Group
MTCH
$9.12B
| $7.01M | 0.02% |
169,016
-225,505
| -57% | -$9.36M |
|
721
Guidewire Software
GWRE
$21.3B
| $6.96M | 0.02% |
111,264
-18,666
| -14% | -$1.17M |
|
722
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.94M | 0.02% |
60,418
+1,560
| +3% | +$179K |
|
|
ADAM
723
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $6.94M | 0.02% |
677,391
-30,181
| -4% | -$309K |
|
724
Roper Technologies
ROP
$55.2B
| $6.93M | 0.02% |
16,048
+3,304
| +26% | +$1.43M |
|
725
Welltower
WELL
$112B
| $6.9M | 0.02% |
105,230
+12,997
| +14% | +$852K |
|