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 | |
|---|---|---|---|---|---|---|
1351
Celanese
CE
$5.13B
| $1.31M | ﹤0.01% |
12,806
-27,943
| -69% | -$2.86M |
|
1352
Sensient Technologies
SXT
$4.57B
| $1.31M | ﹤0.01% |
17,919
| – | – |
|
|
BGRY
1353
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.3M | ﹤0.01% |
2,160,897
-238,948
| -10% | -$144K |
|
|
ISEE
1354
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.3M | ﹤0.01% |
60,670
+7,952
| +15% | +$170K |
|
1355
Texas Capital Bancshares
TCBI
$4B
| $1.29M | ﹤0.01% |
21,466
| – | – |
|
1356
Broadstone Net Lease
BNL
$3.55B
| $1.29M | ﹤0.01% |
79,864
-8,618
| -10% | -$140K |
|
1357
Korn Ferry
KFY
$3.93B
| $1.29M | ﹤0.01% |
25,451
-5,798
| -19% | -$293K |
|
1358
Ally Financial
ALLY
$13B
| $1.29M | ﹤0.01% |
52,565
-426
| -0.8% | -$10.4K |
|
1359
ABM Industries
ABM
$2.87B
| $1.28M | ﹤0.01% |
28,737
+333
| +1% | +$14.8K |
|
1360
Bath & Body Works
BBWI
$5.75B
| $1.28M | ﹤0.01% |
30,264
+1,840
| +6% | +$77.5K |
|
1361
Royal Caribbean
RCL
$95.1B
| $1.27M | ﹤0.01% |
25,792
+2,445
| +10% | +$121K |
|
1362
LXP Industrial Trust
LXP
$2.74B
| $1.27M | ﹤0.01% |
126,819
+1,235
| +1% | +$12.4K |
|
1363
Cactus
WHD
$2.86B
| $1.27M | ﹤0.01% |
25,259
+279
| +1% | +$14K |
|
|
PPBI
1364
DELISTED
Pacific Premier Bancorp
PPBI
| $1.27M | ﹤0.01% |
40,170
+389
| +1% | +$12.3K |
|
1365
SITE Centers
SITC
$474M
| $1.25M | ﹤0.01% |
117,638
+7,702
| +7% | +$82.1K |
|
1366
Cathay General Bancorp
CATY
$3.4B
| $1.25M | ﹤0.01% |
30,682
| – | – |
|
1367
Strategic Education
STRA
$2.02B
| $1.25M | ﹤0.01% |
15,967
-282
| -2% | -$22.1K |
|
1368
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.25M | ﹤0.01% |
43,011
| – | – |
|
1369
Goodyear
GT
$2.45B
| $1.24M | ﹤0.01% |
122,600
+5,451
| +5% | +$55.3K |
|
1370
Allison Transmission
ALSN
$7.57B
| $1.24M | ﹤0.01% |
+29,811
| New | +$1.24M |
|
1371
Corsair Gaming
CRSR
$965M
| $1.24M | ﹤0.01% |
91,386
-3,648
| -4% | -$49.5K |
|
1372
WSFS Financial
WSFS
$3.17B
| $1.24M | ﹤0.01% |
27,342
| – | – |
|
1373
NETGEAR
NTGR
$842M
| $1.24M | ﹤0.01% |
68,370
-3,052
| -4% | -$55.3K |
|
|
BECN
1374
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.24M | ﹤0.01% |
23,442
| – | – |
|
1375
Dick's Sporting Goods
DKS
$20.7B
| $1.23M | ﹤0.01% |
10,266
-316
| -3% | -$38K |
|