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 | |
|---|---|---|---|---|---|---|
1226
Apple Hospitality REIT
APLE
$3.01B
| $1.71M | ﹤0.01% |
108,467
-4,324
| -4% | -$68.2K |
|
1227
Galicia Financial Group
GGAL
$5.02B
| $1.71M | ﹤0.01% |
175,568
-2,256
| -1% | -$22K |
|
1228
Mitek Systems
MITK
$477M
| $1.7M | ﹤0.01% |
175,699
-25,545
| -13% | -$248K |
|
1229
CVB Financial
CVBF
$2.8B
| $1.7M | ﹤0.01% |
65,897
+8,114
| +14% | +$209K |
|
1230
California Water Service
CWT
$2.76B
| $1.69M | ﹤0.01% |
27,888
+317
| +1% | +$19.2K |
|
1231
Essential Properties Realty Trust
EPRT
$5.94B
| $1.69M | ﹤0.01% |
71,961
+13,414
| +23% | +$315K |
|
|
TEN
1232
Tsakos Energy Navigation Ltd.
TEN
$660M
| $1.69M | ﹤0.01% |
99,718
+10,839
| +12% | +$184K |
|
|
CCEC
1233
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.69M | ﹤0.01% |
123,601
-3,021
| -2% | -$41.2K |
|
1234
Fox Factory Holding Corp
FOXF
$1.2B
| $1.68M | ﹤0.01% |
18,445
+535
| +3% | +$48.8K |
|
1235
Prestige Consumer Healthcare
PBH
$3.2B
| $1.67M | ﹤0.01% |
26,757
-52
| -0.2% | -$3.26K |
|
1236
Lantheus
LNTH
$3.74B
| $1.67M | ﹤0.01% |
32,800
+3,992
| +14% | +$203K |
|
1237
American States Water
AWR
$2.83B
| $1.67M | ﹤0.01% |
18,040
+368
| +2% | +$34.1K |
|
|
SPLK
1238
DELISTED
Splunk Inc
SPLK
| $1.67M | ﹤0.01% |
19,383
-113,241
| -85% | -$9.75M |
|
1239
APi Group
APG
$14.8B
| $1.67M | ﹤0.01% |
132,938
+1,908
| +1% | +$23.9K |
|
1240
Pampa Energía
PAM
$3.38B
| $1.67M | ﹤0.01% |
52,164
-6,283
| -11% | -$201K |
|
1241
Resideo Technologies
REZI
$5.46B
| $1.66M | ﹤0.01% |
101,121
-4,450
| -4% | -$73.2K |
|
1242
PotlatchDeltic
PCH
$3.3B
| $1.66M | ﹤0.01% |
37,752
-1,744
| -4% | -$76.7K |
|
|
BCPC
1243
Balchem Corporation
BCPC
$5.17B
| $1.66M | ﹤0.01% |
13,587
| – | – |
|
1244
Patterson-UTI
PTEN
$2.14B
| $1.66M | ﹤0.01% |
98,463
| – | – |
|
1245
MGM Resorts International
MGM
$9.62B
| $1.65M | ﹤0.01% |
49,331
-6,794
| -12% | -$228K |
|
1246
Vaxcyte
PCVX
$4.29B
| $1.65M | ﹤0.01% |
34,495
+7,343
| +27% | +$352K |
|
1247
American Well
AMWL
$109M
| $1.65M | ﹤0.01% |
29,217
-5,269
| -15% | -$298K |
|
1248
Brookfield Infrastructure
BIPC
$4.83B
| $1.65M | ﹤0.01% |
42,506
+1,131
| +3% | +$44K |
|
1249
H.B. Fuller
FUL
$3.44B
| $1.65M | ﹤0.01% |
23,073
+672
| +3% | +$48.1K |
|
1250
Regency Centers
REG
$13.1B
| $1.65M | ﹤0.01% |
26,343
-6,943
| -21% | -$434K |
|