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 | |
|---|---|---|---|---|---|---|
1101
Fluor
FLR
$6.68B
| $2.22M | 0.01% |
64,145
+4,064
| +7% | +$141K |
|
1102
Helmerich & Payne
HP
$2.08B
| $2.21M | 0.01% |
44,494
-319
| -0.7% | -$15.8K |
|
1103
Fluence Energy
FLNC
$909M
| $2.2M | 0.01% |
128,322
+10,746
| +9% | +$184K |
|
1104
FTI Consulting
FCN
$5.4B
| $2.2M | 0.01% |
13,847
+487
| +4% | +$77.3K |
|
|
SJI
1105
DELISTED
South Jersey Industries, Inc.
SJI
| $2.2M | 0.01% |
61,811
+6,656
| +12% | +$236K |
|
1106
RLI Corp
RLI
$6.15B
| $2.19M | 0.01% |
33,428
| – | – |
|
1107
Samsara
IOT
$22.2B
| $2.19M | 0.01% |
176,378
-9,644
| -5% | -$120K |
|
1108
WM Technology
MAPS
$135M
| $2.19M | 0.01% |
2,170,293
+1,227,265
| +130% | +$1.24M |
|
1109
Sundial Growers
SNDL
$615M
| $2.18M | 0.01% |
1,041,195
-894,344
| -46% | -$1.87M |
|
|
SWIR
1110
DELISTED
Sierra Wireless
SWIR
| $2.16M | 0.01% |
74,578
-4,088
| -5% | -$119K |
|
1111
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.16M | 0.01% |
39,400
| – | – |
|
1112
Unilever
UL
$156B
| $2.15M | 0.01% |
42,662
+1,875
| +5% | +$94.4K |
|
1113
Cloudflare
NET
$78.3B
| $2.14M | 0.01% |
47,376
-696
| -1% | -$31.5K |
|
1114
Allete
ALE
$3.68B
| $2.12M | 0.01% |
32,922
+8,717
| +36% | +$562K |
|
1115
Allogene Therapeutics
ALLO
$260M
| $2.12M | 0.01% |
336,669
-48,592
| -13% | -$306K |
|
1116
Brown-Forman Class B
BF.B
$13B
| $2.11M | 0.01% |
32,135
+5,682
| +21% | +$373K |
|
1117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.11M | 0.01% |
32,787
-2,839
| -8% | -$183K |
|
1118
Sanofi
SNY
$116B
| $2.11M | 0.01% |
43,548
+3,197
| +8% | +$155K |
|
1119
Valley National Bancorp
VLY
$6.03B
| $2.11M | 0.01% |
186,436
| – | – |
|
|
JNPR
1120
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.01% |
65,886
+7,960
| +14% | +$254K |
|
1121
Molson Coors Class B
TAP
$9.71B
| $2.1M | 0.01% |
40,715
+6,094
| +18% | +$314K |
|
1122
Thomson Reuters
TRI
$78.2B
| $2.09M | 0.01% |
17,654
-1,602
| -8% | -$190K |
|
1123
Apollo Global Management
APO
$78B
| $2.08M | 0.01% |
32,619
+4,613
| +16% | +$294K |
|
|
CAN
1124
Canaan Creative
CAN
$384M
| $2.08M | 0.01% |
1,008,808
-753,834
| -43% | -$1.55M |
|
1125
FMC
FMC
$4.77B
| $2.08M | 0.01% |
16,638
+144
| +0.9% | +$18K |
|