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 | |
|---|---|---|---|---|---|---|
1326
iShares US Medical Devices ETF
IHI
$4.31B
| $1.39M | ﹤0.01% |
26,400
| – | – |
|
|
TSVT
1327
DELISTED
2seventy bio
TSVT
| $1.38M | ﹤0.01% |
147,791
-43,141
| -23% | -$404K |
|
1328
iShares Agency Bond ETF
AGZ
$618M
| $1.38M | ﹤0.01% |
+13,000
| New | +$1.38M |
|
1329
Advanced Energy
AEIS
$6.02B
| $1.38M | ﹤0.01% |
16,102
+188
| +1% | +$16.1K |
|
1330
Noble Corp
NE
$4.85B
| $1.37M | ﹤0.01% |
36,363
+20,318
| +127% | +$766K |
|
1331
NiSource
NI
$19.4B
| $1.36M | ﹤0.01% |
49,765
+5,091
| +11% | +$140K |
|
1332
MACOM Technology Solutions
MTSI
$9.76B
| $1.36M | ﹤0.01% |
21,657
+252
| +1% | +$15.9K |
|
1333
Ameris Bancorp
ABCB
$5.12B
| $1.36M | ﹤0.01% |
28,831
+673
| +2% | +$31.7K |
|
1334
National Vision
EYE
$1.84B
| $1.35M | ﹤0.01% |
34,948
| – | – |
|
1335
Woodside Energy
WDS
$31.6B
| $1.35M | ﹤0.01% |
55,726
+745
| +1% | +$18K |
|
1336
Boise Cascade
BCC
$3.32B
| $1.35M | ﹤0.01% |
19,606
+384
| +2% | +$26.4K |
|
1337
B2Gold
BTG
$5.89B
| $1.34M | ﹤0.01% |
377,476
-28,935
| -7% | -$103K |
|
1338
COPT Defense Properties
CDP
$3.45B
| $1.34M | ﹤0.01% |
51,657
+1,026
| +2% | +$26.6K |
|
|
AXNX
1339
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.34M | ﹤0.01% |
21,400
| – | – |
|
1340
Jackson Financial
JXN
$6.9B
| $1.34M | ﹤0.01% |
38,446
+2,851
| +8% | +$99.2K |
|
1341
Caribou Biosciences
CRBU
$178M
| $1.34M | ﹤0.01% |
212,651
-38,979
| -15% | -$245K |
|
1342
Matsons
MATX
$3.37B
| $1.33M | ﹤0.01% |
21,292
-1,182
| -5% | -$73.9K |
|
|
BPMC
1343
DELISTED
Blueprint Medicines
BPMC
| $1.32M | ﹤0.01% |
30,238
+63
| +0.2% | +$2.76K |
|
1344
Hillenbrand
HI
$1.81B
| $1.32M | ﹤0.01% |
30,914
| – | – |
|
1345
Albany International
AIN
$1.78B
| $1.32M | ﹤0.01% |
13,378
| – | – |
|
1346
Avient
AVNT
$3.44B
| $1.32M | ﹤0.01% |
39,027
+642
| +2% | +$21.7K |
|
|
TWNK
1347
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.31M | ﹤0.01% |
58,519
| – | – |
|
1348
Verint Systems
VRNT
$1.23B
| $1.31M | ﹤0.01% |
36,194
-783
| -2% | -$28.4K |
|
1349
Rollins
ROL
$28.2B
| $1.31M | ﹤0.01% |
35,869
+1,389
| +4% | +$50.8K |
|
1350
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.31M | ﹤0.01% |
41,303
-33,300
| -45% | -$1.06M |
|