Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 4 |
Amazon
AMZN
|
+$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
| 4 |
Albemarle
ALB
|
+$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 9.97% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
LPL Financial
LPLA
$27.8B
| $1.78M | ﹤0.01% |
+10,188
| New | +$1.78M |
|
1177
Phillips Edison & Co
PECO
$4.47B
| $1.78M | ﹤0.01% |
+43,125
| New | +$1.78M |
|
1178
Lantheus
LNTH
$3.57B
| $1.77M | ﹤0.01% |
+26,849
| New | +$1.77M |
|
|
SEEL
1179
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.75M | ﹤0.01% |
671
+167
| +33% | +$437K |
|
1180
Western Digital
WDC
$33.4B
| $1.75M | ﹤0.01% |
51,565
+10,945
| +27% | +$371K |
|
1181
SouthState Bank Corporation
SSB
$10.3B
| $1.75M | ﹤0.01% |
+22,629
| New | +$1.75M |
|
1182
Petrobras Class A
PBR.A
$75.1B
| $1.73M | ﹤0.01% |
162,683
-25,967
| -14% | -$276K |
|
1183
Ameresco
AMRC
$1.48B
| $1.73M | ﹤0.01% |
37,867
+8,943
| +31% | +$407K |
|
1184
Vertex
VERX
$3.81B
| $1.72M | ﹤0.01% |
151,971
-1,503
| -1% | -$17K |
|
|
ITCI
1185
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.72M | ﹤0.01% |
+30,169
| New | +$1.72M |
|
1186
Host Hotels & Resorts
HST
$12.1B
| $1.72M | ﹤0.01% |
109,730
+10,939
| +11% | +$172K |
|
1187
Mitek Systems
MITK
$454M
| $1.72M | ﹤0.01% |
186,201
+10,636
| +6% | +$98.3K |
|
|
VVNT
1188
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.71M | ﹤0.01% |
490,602
-21,164
| -4% | -$73.6K |
|
|
FLG.PRU
1189
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.71M | ﹤0.01% |
+36,898
| New | +$1.71M |
|
1190
TruBridge
TBRG
$299M
| $1.7M | ﹤0.01% |
53,269
+7,651
| +17% | +$245K |
|
1191
Southwest Gas
SWX
$5.67B
| $1.7M | ﹤0.01% |
+19,512
| New | +$1.7M |
|
1192
FMC
FMC
$4.61B
| $1.7M | ﹤0.01% |
15,837
-3,683
| -19% | -$394K |
|
1193
Toast
TOST
$23.8B
| $1.69M | ﹤0.01% |
130,724
-413
| -0.3% | -$5.34K |
|
1194
Alliant Energy
LNT
$16.4B
| $1.69M | ﹤0.01% |
28,823
-6,961
| -19% | -$408K |
|
1195
Agree Realty
ADC
$7.96B
| $1.69M | ﹤0.01% |
+23,409
| New | +$1.69M |
|
1196
Canadian Solar
CSIQ
$725M
| $1.68M | ﹤0.01% |
53,911
-1,519
| -3% | -$47.3K |
|
1197
UGI
UGI
$7.38B
| $1.68M | ﹤0.01% |
36,896
+18,447
| +100% | +$838K |
|
|
LHCG
1198
DELISTED
LHC Group LLC
LHCG
| $1.68M | ﹤0.01% |
+10,757
| New | +$1.68M |
|
1199
Resideo Technologies
REZI
$5.46B
| $1.67M | ﹤0.01% |
86,225
+38,286
| +80% | +$743K |
|
|
LFLY
1200
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.67M | ﹤0.01% |
18,591
+9,316
| +100% | +$839K |
|