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 | |
|---|---|---|---|---|---|---|
1326
Houlihan Lokey
HLI
$14.1B
| $1.19M | ﹤0.01% |
+15,053
| New | +$1.19M |
|
1327
Caribou Biosciences
CRBU
$178M
| $1.19M | ﹤0.01% |
218,665
+67,500
| +45% | +$366K |
|
|
CHX
1328
DELISTED
ChampionX
CHX
| $1.19M | ﹤0.01% |
+59,753
| New | +$1.19M |
|
1329
Wayfair
W
$11.3B
| $1.19M | ﹤0.01% |
27,206
-16,973
| -38% | -$739K |
|
1330
Cognex
CGNX
$7.45B
| $1.18M | ﹤0.01% |
+27,704
| New | +$1.18M |
|
1331
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.17M | ﹤0.01% |
+27,000
| New | +$1.17M |
|
1332
Woodside Energy
WDS
$31.4B
| $1.17M | ﹤0.01% |
+54,273
| New | +$1.17M |
|
1333
Bakkt Holdings
BKKT
$150M
| $1.17M | ﹤0.01% |
+22,257
| New | +$1.17M |
|
1334
YPF
YPF
$11.3B
| $1.17M | ﹤0.01% |
358,376
-6,711
| -2% | -$21.9K |
|
1335
Stem
STEM
$111M
| $1.17M | ﹤0.01% |
8,145
+1,554
| +24% | +$222K |
|
1336
ServisFirst Bancshares
SFBS
$4.6B
| $1.16M | ﹤0.01% |
+14,719
| New | +$1.16M |
|
|
CGAU
1337
Centerra Gold
CGAU
$1.86B
| $1.16M | ﹤0.01% |
+171,036
| New | +$1.16M |
|
1338
Liberty Broadband Class C
LBRDK
$8.67B
| $1.16M | ﹤0.01% |
10,016
-4,480
| -31% | -$518K |
|
1339
Franklin Electric
FELE
$4.2B
| $1.16M | ﹤0.01% |
+15,784
| New | +$1.16M |
|
1340
LivePerson
LPSN
$89.1M
| $1.16M | ﹤0.01% |
81,739
-28,018
| -26% | -$396K |
|
1341
NiSource
NI
$19.2B
| $1.16M | ﹤0.01% |
39,208
+7,840
| +25% | +$231K |
|
1342
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $1.15M | ﹤0.01% |
+49,395
| New | +$1.15M |
|
1343
Corsair Gaming
CRSR
$929M
| $1.15M | ﹤0.01% |
87,456
+3,234
| +4% | +$42.5K |
|
1344
DaVita
DVA
$9.46B
| $1.14M | ﹤0.01% |
14,293
+1,478
| +12% | +$118K |
|
1345
Hydrofarm Holdings
HYFM
$15.1M
| $1.14M | ﹤0.01% |
32,621
+9,282
| +40% | +$323K |
|
1346
Beyond Meat
BYND
$191M
| $1.13M | ﹤0.01% |
47,374
+33,075
| +231% | +$792K |
|
1347
Hancock Whitney
HWC
$5.35B
| $1.13M | ﹤0.01% |
+25,502
| New | +$1.13M |
|
1348
Home BancShares
HOMB
$5.82B
| $1.13M | ﹤0.01% |
+54,404
| New | +$1.13M |
|
1349
Maximus
MMS
$4.94B
| $1.13M | ﹤0.01% |
+18,081
| New | +$1.13M |
|
|
VLNS
1350
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $1.13M | ﹤0.01% |
1,753,150
+537,470
| +44% | +$346K |
|