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 | |
|---|---|---|---|---|---|---|
|
TPTX
1351
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.13M | ﹤0.01% |
+14,955
| New | +$1.13M |
|
1352
LivaNova
LIVN
$3.13B
| $1.12M | ﹤0.01% |
+17,925
| New | +$1.12M |
|
|
AUMN
1353
DELISTED
Golden Minerals Company
AUMN
| $1.12M | ﹤0.01% |
125,426
+19,710
| +19% | +$176K |
|
1354
Stride
LRN
$7.03B
| $1.12M | ﹤0.01% |
27,384
+6,760
| +33% | +$276K |
|
1355
Spire
SR
$4.5B
| $1.11M | ﹤0.01% |
+14,950
| New | +$1.11M |
|
1356
UMB Financial
UMBF
$9.24B
| $1.11M | ﹤0.01% |
+12,913
| New | +$1.11M |
|
1357
Civitas Resources
CIVI
$3.04B
| $1.1M | ﹤0.01% |
+21,098
| New | +$1.1M |
|
1358
Fortune Brands Innovations
FBIN
$7.29B
| $1.1M | ﹤0.01% |
21,536
+3,752
| +21% | +$192K |
|
1359
eHealth
EHTH
$124M
| $1.1M | ﹤0.01% |
117,950
-3,115
| -3% | -$29.1K |
|
1360
Rivian
RIVN
$17B
| $1.1M | ﹤0.01% |
+67,841
| New | +$1.1M |
|
1361
Rollins
ROL
$28.2B
| $1.09M | ﹤0.01% |
31,204
+10,335
| +50% | +$361K |
|
1362
Applied Industrial Technologies
AIT
$10.2B
| $1.09M | ﹤0.01% |
+11,325
| New | +$1.09M |
|
1363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.09M | ﹤0.01% |
+28,715
| New | +$1.09M |
|
1364
Broadstone Net Lease
BNL
$3.55B
| $1.08M | ﹤0.01% |
+52,655
| New | +$1.08M |
|
|
CMRC
1365
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.08M | ﹤0.01% |
66,490
-18,702
| -22% | -$303K |
|
1366
Avient
AVNT
$3.44B
| $1.08M | ﹤0.01% |
+26,825
| New | +$1.08M |
|
|
BPMC
1367
DELISTED
Blueprint Medicines
BPMC
| $1.07M | ﹤0.01% |
+21,240
| New | +$1.07M |
|
1368
Independent Bank
INDB
$3.5B
| $1.07M | ﹤0.01% |
+13,513
| New | +$1.07M |
|
1369
Insperity
NSP
$2.04B
| $1.07M | ﹤0.01% |
+10,724
| New | +$1.07M |
|
1370
Super Micro Computer
SMCI
$26.1B
| $1.07M | ﹤0.01% |
265,150
+78,110
| +42% | +$315K |
|
1371
Rekor Systems
REKR
$150M
| $1.07M | ﹤0.01% |
607,527
-54,768
| -8% | -$96.4K |
|
1372
Stoke Therapeutics
STOK
$1.31B
| $1.07M | ﹤0.01% |
+80,798
| New | +$1.07M |
|
1373
BlackLine
BL
$3.41B
| $1.07M | ﹤0.01% |
+15,985
| New | +$1.07M |
|
|
AUY
1374
DELISTED
Yamana Gold, Inc.
AUY
| $1.06M | ﹤0.01% |
228,609
-84,769
| -27% | -$394K |
|
1375
Chegg
CHGG
$173M
| $1.06M | ﹤0.01% |
56,333
+33,442
| +146% | +$628K |
|