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 | |
|---|---|---|---|---|---|---|
1201
ATAI Life Sciences
ATAI
$986M
| $1.67M | ﹤0.01% |
458,346
+40,508
| +10% | +$147K |
|
1202
Bionano Genomics
BNGO
$19M
| $1.66M | ﹤0.01% |
+2,008
| New | +$1.66M |
|
1203
OptimizeRx
OPRX
$326M
| $1.66M | ﹤0.01% |
60,718
+10,547
| +21% | +$289K |
|
1204
Shutterstock
SSTK
$715M
| $1.66M | ﹤0.01% |
28,870
-9,977
| -26% | -$572K |
|
1205
Synaptics
SYNA
$2.67B
| $1.65M | ﹤0.01% |
+13,945
| New | +$1.65M |
|
1206
Synchrony
SYF
$27.8B
| $1.64M | ﹤0.01% |
59,234
-70,626
| -54% | -$1.95M |
|
|
AXU
1207
DELISTED
Alexco Resource Corp.
AXU
| $1.63M | ﹤0.01% |
4,087,460
+820,356
| +25% | +$328K |
|
1208
Matador Resources
MTDR
$6.16B
| $1.63M | ﹤0.01% |
+34,944
| New | +$1.63M |
|
1209
Brown & Brown
BRO
$31.1B
| $1.62M | ﹤0.01% |
27,738
+9,650
| +53% | +$563K |
|
1210
Sun Communities
SUI
$16.4B
| $1.61M | ﹤0.01% |
10,124
-5,103
| -34% | -$814K |
|
1211
APA Corp
APA
$8.22B
| $1.61M | ﹤0.01% |
46,011
+17,199
| +60% | +$600K |
|
1212
Freshpet
FRPT
$2.6B
| $1.6M | ﹤0.01% |
30,908
-2,769
| -8% | -$144K |
|
1213
Petrobras
PBR
$81.6B
| $1.6M | ﹤0.01% |
137,096
-16,726
| -11% | -$195K |
|
1214
Alamos Gold
AGI
$13.8B
| $1.6M | ﹤0.01% |
228,188
-17,235
| -7% | -$121K |
|
1215
W.R. Berkley
WRB
$27.4B
| $1.59M | ﹤0.01% |
34,986
-14,777
| -30% | -$672K |
|
1216
Itaú Unibanco
ITUB
$76.2B
| $1.59M | ﹤0.01% |
408,911
-38,698
| -9% | -$151K |
|
1217
Evergy
EVRG
$16.5B
| $1.59M | ﹤0.01% |
24,348
+4,152
| +21% | +$271K |
|
1218
GH Research
GHRS
$800M
| $1.59M | ﹤0.01% |
159,001
+22,392
| +16% | +$223K |
|
1219
UiPath
PATH
$6.25B
| $1.58M | ﹤0.01% |
86,866
+57,459
| +195% | +$1.05M |
|
1220
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.58M | ﹤0.01% |
56,880
-14,200
| -20% | -$394K |
|
1221
Sabra Healthcare REIT
SBRA
$4.54B
| $1.57M | ﹤0.01% |
112,074
+84,247
| +303% | +$1.18M |
|
1222
Tapestry
TPR
$21.9B
| $1.55M | ﹤0.01% |
50,722
-10,513
| -17% | -$321K |
|
1223
GrowGeneration
GRWG
$89.1M
| $1.54M | ﹤0.01% |
429,615
+51,795
| +14% | +$186K |
|
1224
Glacier Bancorp
GBCI
$5.8B
| $1.54M | ﹤0.01% |
+32,442
| New | +$1.54M |
|
1225
Pegasystems
PEGA
$9.66B
| $1.53M | ﹤0.01% |
63,946
+33,250
| +108% | +$796K |
|