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 | |
|---|---|---|---|---|---|---|
1226
AMN Healthcare
AMN
$751M
| $1.52M | ﹤0.01% |
+13,891
| New | +$1.52M |
|
1227
Selective Insurance
SIGI
$4.75B
| $1.52M | ﹤0.01% |
+17,502
| New | +$1.52M |
|
1228
Medpace
MEDP
$13.4B
| $1.52M | ﹤0.01% |
+10,160
| New | +$1.52M |
|
1229
Brown-Forman Class B
BF.B
$12.9B
| $1.52M | ﹤0.01% |
21,630
+3,081
| +17% | +$216K |
|
1230
MGM Resorts International
MGM
$9.62B
| $1.51M | ﹤0.01% |
52,054
+5,443
| +12% | +$158K |
|
1231
Texas Roadhouse
TXRH
$11.1B
| $1.51M | ﹤0.01% |
+20,606
| New | +$1.51M |
|
|
SHCR
1232
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.51M | ﹤0.01% |
+953,649
| New | +$1.51M |
|
1233
EXL Service
EXLS
$6.9B
| $1.51M | ﹤0.01% |
+51,080
| New | +$1.51M |
|
1234
Sprouts Farmers Market
SFM
$13.1B
| $1.51M | ﹤0.01% |
59,425
+19,939
| +50% | +$505K |
|
1235
First Financial Bankshares
FFIN
$5.13B
| $1.5M | ﹤0.01% |
+38,222
| New | +$1.5M |
|
1236
Lifestance Health
LFST
$2.08B
| $1.5M | ﹤0.01% |
269,000
+44,192
| +20% | +$246K |
|
1237
Invesco Solar ETF
TAN
$727M
| $1.49M | ﹤0.01% |
+20,900
| New | +$1.49M |
|
1238
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.49M | ﹤0.01% |
28,800
| – | – |
|
1239
AES
AES
$9.15B
| $1.49M | ﹤0.01% |
70,764
+12,285
| +21% | +$258K |
|
|
RADI
1240
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.46M | ﹤0.01% |
95,397
+18,484
| +24% | +$282K |
|
1241
NETGEAR
NTGR
$823M
| $1.45M | ﹤0.01% |
78,298
+2,082
| +3% | +$38.6K |
|
1242
Franklin Resources
BEN
$12.6B
| $1.44M | ﹤0.01% |
61,921
+3,123
| +5% | +$72.8K |
|
1243
Arcos Dorados Holdings
ARCO
$1.49B
| $1.43M | ﹤0.01% |
212,669
-15,538
| -7% | -$105K |
|
1244
Pultegroup
PHM
$26.7B
| $1.43M | ﹤0.01% |
36,054
+10,228
| +40% | +$405K |
|
1245
B2Gold
BTG
$5.89B
| $1.41M | ﹤0.01% |
417,990
-83,019
| -17% | -$281K |
|
1246
Murphy Oil
MUR
$3.69B
| $1.41M | ﹤0.01% |
+46,709
| New | +$1.41M |
|
1247
Packaging Corp of America
PKG
$19.5B
| $1.41M | ﹤0.01% |
10,250
-2,773
| -21% | -$381K |
|
|
GPL
1248
DELISTED
Great Panther Mining Limited
GPL
| $1.41M | ﹤0.01% |
1,142,023
+368,058
| +48% | +$454K |
|
1249
Alkermes
ALKS
$4.57B
| $1.41M | ﹤0.01% |
+47,224
| New | +$1.41M |
|
1250
Dynatrace
DT
$14.8B
| $1.41M | ﹤0.01% |
+35,683
| New | +$1.41M |
|