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 | |
|---|---|---|---|---|---|---|
1176
Stanley Black & Decker
SWK
$11.9B
| $1.9M | ﹤0.01% |
25,317
-20,834
| -45% | -$1.57M |
|
|
AJRD
1177
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.9M | ﹤0.01% |
33,991
+418
| +1% | +$23.4K |
|
|
HIVE
1178
HIVE Digital Technologies
HIVE
$776M
| $1.9M | ﹤0.01% |
1,320,532
-1,571
| -0.1% | -$2.26K |
|
1179
Maximus
MMS
$4.94B
| $1.9M | ﹤0.01% |
25,901
| – | – |
|
1180
Western Alliance Bancorporation
WAL
$9.8B
| $1.9M | ﹤0.01% |
31,887
-27,247
| -46% | -$1.62M |
|
|
DEN
1181
DELISTED
Denbury Inc.
DEN
| $1.89M | ﹤0.01% |
21,744
+396
| +2% | +$34.5K |
|
1182
SM Energy
SM
$3.14B
| $1.88M | ﹤0.01% |
54,073
-75
| -0.1% | -$2.61K |
|
1183
Portland General Electric
POR
$4.63B
| $1.88M | ﹤0.01% |
38,321
+414
| +1% | +$20.3K |
|
1184
Houlihan Lokey
HLI
$14.1B
| $1.88M | ﹤0.01% |
21,513
| – | – |
|
1185
Southwest Gas
SWX
$5.67B
| $1.87M | ﹤0.01% |
30,164
+1,081
| +4% | +$66.9K |
|
1186
Academy Sports + Outdoors
ASO
$3.21B
| $1.86M | ﹤0.01% |
35,457
| – | – |
|
1187
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.86M | ﹤0.01% |
66,300
-114,455
| -63% | -$3.21M |
|
1188
Seagate
STX
$41.1B
| $1.85M | ﹤0.01% |
35,238
-18,971
| -35% | -$998K |
|
1189
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.85M | ﹤0.01% |
32,000
| – | – |
|
1190
Civitas Resources
CIVI
$3.13B
| $1.85M | ﹤0.01% |
31,869
+755
| +2% | +$43.7K |
|
1191
Merit Medical Systems
MMSI
$5.26B
| $1.84M | ﹤0.01% |
26,102
+342
| +1% | +$24.2K |
|
1192
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.84M | ﹤0.01% |
40,500
| – | – |
|
|
FL
1193
DELISTED
Foot Locker
FL
| $1.84M | ﹤0.01% |
48,687
-97
| -0.2% | -$3.67K |
|
|
PARA
1194
DELISTED
Paramount Global Class B
PARA
| $1.83M | ﹤0.01% |
108,628
+16,417
| +18% | +$277K |
|
1195
BellRing Brands
BRBR
$4.63B
| $1.83M | ﹤0.01% |
71,410
+564
| +0.8% | +$14.5K |
|
1196
LendingClub
LC
$1.92B
| $1.82M | ﹤0.01% |
206,721
-24,384
| -11% | -$215K |
|
1197
PBF Energy
PBF
$3.26B
| $1.82M | ﹤0.01% |
44,564
+3,690
| +9% | +$150K |
|
|
HUT
1198
Hut 8
HUT
$3.37B
| $1.81M | ﹤0.01% |
423,732
-94,593
| -18% | -$405K |
|
1199
CarMax
KMX
$8.88B
| $1.8M | ﹤0.01% |
29,551
-49
| -0.2% | -$2.98K |
|
|
UNIT
1200
Uniti Group
UNIT
$1.69B
| $1.8M | ﹤0.01% |
325,099
-15,308
| -4% | -$84.7K |
|