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 | |
|---|---|---|---|---|---|---|
1076
Apellis Pharmaceuticals
APLS
$3.21B
| $2.34M | 0.01% |
45,179
+2,291
| +5% | +$118K |
|
1077
PagSeguro Digital
PAGS
$2.77B
| $2.34M | 0.01% |
267,265
-43,497
| -14% | -$380K |
|
1078
Kimco Realty
KIM
$15.2B
| $2.33M | 0.01% |
110,096
-931
| -0.8% | -$19.7K |
|
1079
Snap-on
SNA
$17.3B
| $2.32M | 0.01% |
+10,167
| New | +$2.32M |
|
1080
International Paper
IP
$24.6B
| $2.32M | 0.01% |
67,080
+9,262
| +16% | +$321K |
|
|
LHCG
1081
DELISTED
LHC Group LLC
LHCG
| $2.3M | 0.01% |
14,229
+3
| +0% | +$485 |
|
1082
SoundHound AI
SOUN
$5.94B
| $2.29M | 0.01% |
1,296,292
+319,666
| +33% | +$566K |
|
1083
Kite Realty
KRG
$5B
| $2.29M | 0.01% |
108,901
+11,593
| +12% | +$244K |
|
|
ITCI
1084
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.29M | 0.01% |
43,277
-1,374
| -3% | -$72.7K |
|
1085
Rogers Corp
ROG
$1.52B
| $2.29M | 0.01% |
19,149
+1,997
| +12% | +$238K |
|
1086
Selective Insurance
SIGI
$4.85B
| $2.28M | 0.01% |
25,779
+627
| +2% | +$55.6K |
|
1087
Amicus Therapeutics
FOLD
$2.47B
| $2.27M | 0.01% |
186,112
-5,276
| -3% | -$64.4K |
|
1088
Eastman Chemical
EMN
$7.8B
| $2.27M | 0.01% |
27,873
+1,803
| +7% | +$147K |
|
1089
Bakkt Holdings
BKKT
$158M
| $2.27M | 0.01% |
76,176
+17,762
| +30% | +$528K |
|
1090
United Bankshares
UBSI
$5.4B
| $2.26M | 0.01% |
55,843
| – | – |
|
1091
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.26M | 0.01% |
30,000
| – | – |
|
1092
LKQ Corp
LKQ
$8.47B
| $2.26M | 0.01% |
42,284
-141
| -0.3% | -$7.53K |
|
1093
Old National Bancorp
ONB
$8.78B
| $2.26M | 0.01% |
125,522
+1,241
| +1% | +$22.3K |
|
1094
Henry Schein
HSIC
$8.43B
| $2.26M | 0.01% |
28,237
+2,308
| +9% | +$184K |
|
1095
Applovin
APP
$193B
| $2.25M | 0.01% |
213,476
-12,399
| -5% | -$131K |
|
1096
Essent Group
ESNT
$6.33B
| $2.24M | 0.01% |
57,494
+602
| +1% | +$23.4K |
|
1097
Medical Properties Trust
MPW
$2.77B
| $2.23M | 0.01% |
200,355
-205,554
| -51% | -$2.29M |
|
|
NVEI
1098
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.23M | 0.01% |
87,749
-14,190
| -14% | -$360K |
|
1099
Hasbro
HAS
$11.2B
| $2.23M | 0.01% |
36,474
+8,262
| +29% | +$504K |
|
|
BLUE
1100
DELISTED
bluebird bio
BLUE
| $2.22M | 0.01% |
16,070
-1,948
| -11% | -$270K |
|