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 | |
|---|---|---|---|---|---|---|
1126
Fox Class A
FOXA
$28.7B
| $2.07M | 0.01% |
68,258
+32,612
| +91% | +$990K |
|
|
TSP
1127
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.07M | 0.01% |
1,263,266
-192,418
| -13% | -$316K |
|
1128
Applied Industrial Technologies
AIT
$10.2B
| $2.07M | 0.01% |
16,387
+132
| +0.8% | +$16.6K |
|
1129
Lamb Weston
LW
$7.96B
| $2.07M | 0.01% |
23,110
+2,874
| +14% | +$257K |
|
|
OGI
1130
Organigram Holdings
OGI
$222M
| $2.05M | 0.01% |
632,348
+32,822
| +5% | +$107K |
|
1131
Host Hotels & Resorts
HST
$12.2B
| $2.05M | 0.01% |
127,649
+18,487
| +17% | +$297K |
|
1132
New Jersey Resources
NJR
$4.76B
| $2.05M | 0.01% |
41,225
+519
| +1% | +$25.8K |
|
1133
Broadridge
BR
$29.8B
| $2.04M | 0.01% |
15,234
+2,554
| +20% | +$343K |
|
1134
Robert Half
RHI
$3.7B
| $2.04M | 0.01% |
27,662
+11,493
| +71% | +$849K |
|
1135
Synchrony
SYF
$28.3B
| $2.04M | 0.01% |
61,955
-3,855
| -6% | -$127K |
|
|
CRON
1136
Cronos Group
CRON
$988M
| $2.04M | 0.01% |
801,829
-594,185
| -43% | -$1.51M |
|
1137
Ryman Hospitality Properties
RHP
$6.35B
| $2.04M | 0.01% |
24,891
+939
| +4% | +$76.8K |
|
1138
Black Hills Corp
BKH
$4.33B
| $2.03M | 0.01% |
28,909
| – | – |
|
1139
Canadian Solar
CSIQ
$722M
| $2.03M | 0.01% |
65,764
+4,500
| +7% | +$139K |
|
1140
KeyCorp
KEY
$21B
| $2.03M | 0.01% |
116,561
-21,687
| -16% | -$378K |
|
1141
Option Care Health
OPCH
$4.77B
| $2.03M | 0.01% |
67,472
+2,298
| +4% | +$69.1K |
|
1142
Fabrinet
FN
$12.9B
| $2.03M | 0.01% |
15,812
+132
| +0.8% | +$16.9K |
|
|
NOVA
1143
DELISTED
Sunnova Energy
NOVA
| $2.03M | 0.01% |
112,480
-3,187
| -3% | -$57.4K |
|
1144
Avantor
AVTR
$8.87B
| $2.01M | 0.01% |
95,601
+5,550
| +6% | +$117K |
|
1145
NorthWestern Energy
NWE
$3.51B
| $2.01M | 0.01% |
33,904
+10,914
| +47% | +$648K |
|
1146
Independence Realty Trust
IRT
$4.14B
| $1.99M | 0.01% |
117,822
+2,368
| +2% | +$39.9K |
|
1147
Las Vegas Sands
LVS
$37.6B
| $1.99M | 0.01% |
41,314
-588
| -1% | -$28.3K |
|
1148
Amplify Travel Tech ETF
AWAY
$42.8M
| $1.98M | 0.01% |
120,164
-30,236
| -20% | -$499K |
|
1149
YPF
YPF
$11.1B
| $1.97M | 0.01% |
214,666
-89,526
| -29% | -$823K |
|
|
WRK
1150
DELISTED
WestRock Company
WRK
| $1.97M | 0.01% |
55,998
+12,105
| +28% | +$426K |
|