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 | |
|---|---|---|---|---|---|---|
1251
Simpson Manufacturing
SSD
$8.07B
| $1.65M | ﹤0.01% |
18,570
+126
| +0.7% | +$11.2K |
|
1252
Williams-Sonoma
WSM
$24.8B
| $1.64M | ﹤0.01% |
28,612
-1,136
| -4% | -$65.3K |
|
1253
Ziff Davis
ZD
$1.54B
| $1.64M | ﹤0.01% |
20,781
| – | – |
|
1254
i3 Verticals
IIIV
$744M
| $1.64M | ﹤0.01% |
67,510
-9,317
| -12% | -$227K |
|
1255
First Interstate BancSystem
FIBK
$3.41B
| $1.64M | ﹤0.01% |
42,437
| – | – |
|
|
AY
1256
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.63M | ﹤0.01% |
63,121
-2,616
| -4% | -$67.8K |
|
1257
Global X Video Games & Esports ETF
HERO
$168M
| $1.62M | ﹤0.01% |
86,450
-5,950
| -6% | -$112K |
|
1258
GrowGeneration
GRWG
$92.6M
| $1.62M | ﹤0.01% |
412,965
-9,779
| -2% | -$38.3K |
|
1259
GATX Corp
GATX
$6.11B
| $1.62M | ﹤0.01% |
15,209
+203
| +1% | +$21.6K |
|
|
INCR
1260
Intercure
INCR
$84.5M
| $1.62M | ﹤0.01% |
489,492
+54,368
| +12% | +$179K |
|
1261
United Airlines
UAL
$35.4B
| $1.61M | ﹤0.01% |
42,832
+3,967
| +10% | +$150K |
|
1262
Sapiens International
SPNS
$2.4B
| $1.61M | ﹤0.01% |
87,244
-12,082
| -12% | -$223K |
|
1263
NovaGold Resources
NG
$2.84B
| $1.61M | ﹤0.01% |
269,576
-10,676
| -4% | -$63.8K |
|
1264
MeridianLink
MLNK
$1.47B
| $1.61M | ﹤0.01% |
116,926
-17,605
| -13% | -$242K |
|
|
BITF
1265
Bitfarms
BITF
$1.13B
| $1.6M | ﹤0.01% |
3,870,710
+434,548
| +13% | +$180K |
|
1266
UMB Financial
UMBF
$9.24B
| $1.6M | ﹤0.01% |
19,104
+581
| +3% | +$48.5K |
|
1267
BlackLine
BL
$3.41B
| $1.59M | ﹤0.01% |
23,669
+317
| +1% | +$21.3K |
|
1268
DocGo
DCGO
$154M
| $1.59M | ﹤0.01% |
225,094
-64,668
| -22% | -$457K |
|
1269
Transportadora de Gas del Sur
TGS
$3.4B
| $1.59M | ﹤0.01% |
134,506
| – | – |
|
1270
Meritage Homes
MTH
$5.77B
| $1.58M | ﹤0.01% |
34,224
+178
| +0.5% | +$8.21K |
|
|
AEL
1271
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | ﹤0.01% |
34,467
| – | – |
|
1272
Packaging Corp of America
PKG
$19.5B
| $1.57M | ﹤0.01% |
12,280
+972
| +9% | +$124K |
|
1273
Commault Systems
CVLT
$8.04B
| $1.57M | ﹤0.01% |
24,974
+6,191
| +33% | +$389K |
|
1274
Hilton Grand Vacations
HGV
$4.07B
| $1.57M | ﹤0.01% |
40,711
| – | – |
|
1275
Petrobras Class A
PBR.A
$75.1B
| $1.56M | ﹤0.01% |
168,244
+3,596
| +2% | +$33.4K |
|