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 | |
|---|---|---|---|---|---|---|
1026
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $2.65M | 0.01% |
98,984
+7,341
| +8% | +$197K |
|
1027
Kinsale Capital Group
KNSL
$10.2B
| $2.65M | 0.01% |
+10,115
| New | +$2.65M |
|
1028
Global X SuperDividend ETF
SDIV
$965M
| $2.64M | 0.01% |
109,826
-1
| -0% | -$24 |
|
|
NVTA
1029
DELISTED
Invitae Corporation
NVTA
| $2.63M | 0.01% |
1,415,682
-391,747
| -22% | -$729K |
|
1030
Healthpeak Properties
DOC
$12.6B
| $2.62M | 0.01% |
104,611
+15,750
| +18% | +$395K |
|
1031
Medpace
MEDP
$14B
| $2.62M | 0.01% |
12,328
+131
| +1% | +$27.8K |
|
1032
VeriSign
VRSN
$27B
| $2.62M | 0.01% |
12,733
-80,930
| -86% | -$16.6M |
|
1033
Amcor
AMCR
$19.2B
| $2.59M | 0.01% |
217,625
+24,794
| +13% | +$295K |
|
|
AFCG
1034
AFC Gamma
AFCG
$103M
| $2.59M | 0.01% |
240,716
-30,034
| -11% | -$323K |
|
1035
Fulgent Genetics
FLGT
$681M
| $2.58M | 0.01% |
86,748
-22,072
| -20% | -$657K |
|
|
NAK
1036
Northern Dynasty Minerals
NAK
$450M
| $2.58M | 0.01% |
11,695,817
+988,170
| +9% | +$218K |
|
1037
Chord Energy
CHRD
$6B
| $2.58M | 0.01% |
18,827
+806
| +4% | +$110K |
|
1038
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $2.57M | 0.01% |
59,100
+25,500
| +76% | +$1.11M |
|
1039
Editas Medicine
EDIT
$244M
| $2.57M | 0.01% |
289,602
-63,137
| -18% | -$560K |
|
|
CHX
1040
DELISTED
ChampionX
CHX
| $2.56M | 0.01% |
88,429
+2,496
| +3% | +$72.4K |
|
1041
Bionano Genomics
BNGO
$19M
| $2.55M | 0.01% |
2,914
+647
| +29% | +$567K |
|
1042
Darden Restaurants
DRI
$24.9B
| $2.51M | 0.01% |
18,123
-30,296
| -63% | -$4.19M |
|
1043
Exact Sciences
EXAS
$10.6B
| $2.5M | 0.01% |
50,286
-11,914
| -19% | -$591K |
|
1044
TEGNA Inc
TGNA
$3.38B
| $2.49M | 0.01% |
117,397
+19,897
| +20% | +$422K |
|
1045
CareDx
CDNA
$720M
| $2.48M | 0.01% |
217,066
-51,208
| -19% | -$584K |
|
1046
AES
AES
$9.15B
| $2.46M | 0.01% |
85,657
+5,557
| +7% | +$160K |
|
1047
Applied Digital
APLD
$4.5B
| $2.46M | 0.01% |
1,335,798
+1,216,617
| +1,021% | +$2.24M |
|
1048
SouthState Bank Corporation
SSB
$10.3B
| $2.45M | 0.01% |
32,149
| – | – |
|
1049
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.45M | 0.01% |
51,200
-51,400
| -50% | -$2.46M |
|
|
GPMT
1050
Granite Point Mortgage Trust
GPMT
$143M
| $2.44M | 0.01% |
455,910
-63,444
| -12% | -$340K |
|