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 | |
|---|---|---|---|---|---|---|
1301
Signet Jewelers
SIG
$3.8B
| $1.47M | ﹤0.01% |
21,575
| – | – |
|
1302
Allegion
ALLE
$15.2B
| $1.46M | ﹤0.01% |
13,903
+773
| +6% | +$81.4K |
|
1303
Diodes
DIOD
$2.52B
| $1.45M | ﹤0.01% |
19,073
+277
| +1% | +$21.1K |
|
1304
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.45M | ﹤0.01% |
28,800
| – | – |
|
1305
FirstCash
FCFS
$6.57B
| $1.45M | ﹤0.01% |
16,665
| – | – |
|
1306
Western Digital
WDC
$33.4B
| $1.44M | ﹤0.01% |
60,585
+7,772
| +15% | +$185K |
|
|
GLOP
1307
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.44M | ﹤0.01% |
216,516
+27,830
| +15% | +$185K |
|
1308
Community Bank
CBU
$3.15B
| $1.44M | ﹤0.01% |
22,876
+273
| +1% | +$17.2K |
|
1309
Peabody Energy
BTU
$2.25B
| $1.44M | ﹤0.01% |
54,491
| – | – |
|
1310
Aaon
AAON
$6.72B
| $1.44M | ﹤0.01% |
28,637
+300
| +1% | +$15.1K |
|
1311
Open Lending Corp
LPRO
$260M
| $1.44M | ﹤0.01% |
212,842
-27,268
| -11% | -$184K |
|
1312
iShares MSCI Denmark ETF
EDEN
$186M
| $1.44M | ﹤0.01% |
14,800
-13,100
| -47% | -$1.27M |
|
1313
Insight Enterprises
NSIT
$4.07B
| $1.43M | ﹤0.01% |
14,260
| – | – |
|
1314
Wayfair
W
$11.7B
| $1.42M | ﹤0.01% |
43,226
-1,965
| -4% | -$64.6K |
|
1315
CNX Resources
CNX
$4.23B
| $1.41M | ﹤0.01% |
83,943
| – | – |
|
1316
Neogen
NEOG
$1.25B
| $1.41M | ﹤0.01% |
92,808
+47,215
| +104% | +$719K |
|
1317
Adient
ADNT
$2B
| $1.41M | ﹤0.01% |
40,669
+605
| +2% | +$21K |
|
1318
Paysafe
PSFE
$847M
| $1.41M | ﹤0.01% |
101,528
-2,697
| -3% | -$37.5K |
|
1319
Lemonade
LMND
$3.73B
| $1.41M | ﹤0.01% |
102,817
-13,464
| -12% | -$184K |
|
1320
Federated Hermes
FHI
$4.2B
| $1.41M | ﹤0.01% |
38,726
| – | – |
|
1321
Franklin Resources
BEN
$12.9B
| $1.4M | ﹤0.01% |
53,215
-9,185
| -15% | -$242K |
|
1322
LivaNova
LIVN
$3.13B
| $1.4M | ﹤0.01% |
25,211
+915
| +4% | +$50.8K |
|
1323
Banco Macro
BMA
$2.95B
| $1.4M | ﹤0.01% |
85,085
| – | – |
|
1324
Bunge Global
BG
$16.4B
| $1.4M | ﹤0.01% |
+13,998
| New | +$1.4M |
|
|
NARI
1325
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.4M | ﹤0.01% |
21,958
| – | – |
|