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 | |
|---|---|---|---|---|---|---|
1251
GoodRx Holdings
GDRX
$1.47B
| $1.41M | ﹤0.01% |
237,496
+30,579
| +15% | +$181K |
|
|
ZYNE
1252
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.41M | ﹤0.01% |
1,232,456
-12,785
| -1% | -$14.6K |
|
1253
Bit Digital
BTBT
$945M
| $1.4M | ﹤0.01% |
1,065,394
+142,127
| +15% | +$186K |
|
1254
Popular Inc
BPOP
$8.43B
| $1.39M | ﹤0.01% |
+18,058
| New | +$1.39M |
|
1255
Kyndryl
KD
$7.49B
| $1.39M | ﹤0.01% |
+12,412
| New | +$1.39M |
|
|
AQUA
1256
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.38M | ﹤0.01% |
+42,501
| New | +$1.38M |
|
|
NLSN
1257
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | ﹤0.01% |
59,381
+1,910
| +3% | +$44.4K |
|
1258
Amcor
AMCR
$19.2B
| $1.38M | ﹤0.01% |
110,877
-20,753
| -16% | -$258K |
|
1259
Iridium Communications
IRDM
$1.95B
| $1.38M | ﹤0.01% |
+36,691
| New | +$1.38M |
|
1260
UFP Industries
UFPI
$5.84B
| $1.38M | ﹤0.01% |
+20,237
| New | +$1.38M |
|
1261
Fate Therapeutics
FATE
$118M
| $1.38M | ﹤0.01% |
55,526
+29,785
| +116% | +$738K |
|
1262
A.O. Smith
AOS
$10.2B
| $1.37M | ﹤0.01% |
25,127
+6,273
| +33% | +$343K |
|
1263
RLI Corp
RLI
$6.08B
| $1.37M | ﹤0.01% |
+23,568
| New | +$1.37M |
|
1264
PotlatchDeltic
PCH
$3.21B
| $1.37M | ﹤0.01% |
+31,083
| New | +$1.37M |
|
1265
Ally Financial
ALLY
$12.7B
| $1.37M | ﹤0.01% |
40,902
+11,628
| +40% | +$390K |
|
1266
Black Hills Corp
BKH
$4.28B
| $1.37M | ﹤0.01% |
+18,846
| New | +$1.37M |
|
1267
Terreno Realty
TRNO
$5.92B
| $1.37M | ﹤0.01% |
+24,580
| New | +$1.37M |
|
1268
TEGNA Inc
TGNA
$3.37B
| $1.37M | ﹤0.01% |
65,129
+49,521
| +317% | +$1.04M |
|
1269
United Bankshares
UBSI
$5.36B
| $1.36M | ﹤0.01% |
+38,843
| New | +$1.36M |
|
1270
Lincoln National
LNC
$7.88B
| $1.36M | ﹤0.01% |
29,021
+14,750
| +103% | +$690K |
|
1271
Ryman Hospitality Properties
RHP
$6.34B
| $1.36M | ﹤0.01% |
+17,821
| New | +$1.36M |
|
1272
ASGN Inc
ASGN
$2.23B
| $1.35M | ﹤0.01% |
+14,982
| New | +$1.35M |
|
1273
Essent Group
ESNT
$6.24B
| $1.34M | ﹤0.01% |
+34,401
| New | +$1.34M |
|
|
HR
1274
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.34M | ﹤0.01% |
+49,203
| New | +$1.34M |
|
1275
Booz Allen Hamilton
BAH
$12.6B
| $1.34M | ﹤0.01% |
14,805
+3,215
| +28% | +$290K |
|