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 | |
|---|---|---|---|---|---|---|
1276
Sangamo Therapeutics
SGMO
$160M
| $1.56M | ﹤0.01% |
497,306
-138,488
| -22% | -$435K |
|
1277
Ferguson
FERG
$45.3B
| $1.56M | ﹤0.01% |
12,260
+1,234
| +11% | +$157K |
|
1278
CNO Financial Group
CNO
$3.83B
| $1.55M | ﹤0.01% |
67,966
+17,749
| +35% | +$406K |
|
1279
Weatherford International
WFRD
$4.51B
| $1.54M | ﹤0.01% |
30,292
+323
| +1% | +$16.4K |
|
1280
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.54M | ﹤0.01% |
50,510
+10,198
| +25% | +$311K |
|
1281
Onto Innovation
ONTO
$5.3B
| $1.54M | ﹤0.01% |
22,633
| – | – |
|
1282
Alamos Gold
AGI
$13.8B
| $1.54M | ﹤0.01% |
152,433
-69,406
| -31% | -$701K |
|
|
UCB
1283
United Community Banks, Inc.
UCB
$3.97B
| $1.54M | ﹤0.01% |
45,529
+563
| +1% | +$19K |
|
|
NSTG
1284
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.54M | ﹤0.01% |
192,898
-38,995
| -17% | -$311K |
|
1285
Federal Realty Investment Trust
FRT
$8.78B
| $1.53M | ﹤0.01% |
15,179
+969
| +7% | +$97.9K |
|
1286
Spire
SR
$4.5B
| $1.53M | ﹤0.01% |
22,221
+811
| +4% | +$55.8K |
|
1287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.52M | ﹤0.01% |
36,830
-9,849
| -21% | -$407K |
|
1288
Taylor Morrison
TMHC
$7.03B
| $1.52M | ﹤0.01% |
50,113
| – | – |
|
1289
Denali Therapeutics
DNLI
$2.17B
| $1.52M | ﹤0.01% |
54,607
+5,709
| +12% | +$159K |
|
1290
Petrobras
PBR
$81.6B
| $1.5M | ﹤0.01% |
140,976
+5,445
| +4% | +$58K |
|
1291
Sanmina
SANM
$6.27B
| $1.5M | ﹤0.01% |
26,208
| – | – |
|
1292
ServisFirst Bancshares
SFBS
$4.63B
| $1.5M | ﹤0.01% |
21,738
+559
| +3% | +$38.5K |
|
|
RADI
1293
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.49M | ﹤0.01% |
126,142
-1,780
| -1% | -$21K |
|
1294
Loews
L
$20.3B
| $1.49M | ﹤0.01% |
25,556
-11,041
| -30% | -$644K |
|
1295
Walker & Dunlop
WD
$2.97B
| $1.48M | ﹤0.01% |
18,859
+5,866
| +45% | +$460K |
|
1296
California Resources
CRC
$4.39B
| $1.48M | ﹤0.01% |
33,972
| – | – |
|
1297
Associated Banc-Corp
ASB
$4.38B
| $1.48M | ﹤0.01% |
63,918
+931
| +1% | +$21.5K |
|
1298
Masco
MAS
$15.7B
| $1.48M | ﹤0.01% |
31,615
-20,730
| -40% | -$967K |
|
|
SRNE
1299
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.47M | ﹤0.01% |
1,657,557
+146,776
| +10% | +$130K |
|
1300
Simply Good Foods
SMPL
$2.78B
| $1.47M | ﹤0.01% |
38,579
+441
| +1% | +$16.8K |
|