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 | |
|---|---|---|---|---|---|---|
1376
PTC Therapeutics
PTCT
$4.8B
| $1.23M | ﹤0.01% |
32,344
+965
| +3% | +$36.8K |
|
1377
Insmed
INSM
$30.7B
| $1.23M | ﹤0.01% |
61,776
+8,501
| +16% | +$170K |
|
1378
Mr. Cooper
COOP
$14.3B
| $1.23M | ﹤0.01% |
30,724
| – | – |
|
|
EQC
1379
DELISTED
Equity Commonwealth
EQC
| $1.23M | ﹤0.01% |
49,267
+522
| +1% | +$13K |
|
1380
Eastern Bankshares
EBC
$3.42B
| $1.23M | ﹤0.01% |
71,290
| – | – |
|
1381
Alight
ALIT
$1.96B
| $1.22M | ﹤0.01% |
146,519
+6,038
| +4% | +$50.5K |
|
|
AAWW
1382
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | ﹤0.01% |
12,125
| – | – |
|
1383
Plexus
PLXS
$3.77B
| $1.22M | ﹤0.01% |
11,862
| – | – |
|
|
CTLT
1384
DELISTED
CATALENT, INC.
CTLT
| $1.22M | ﹤0.01% |
27,090
+1,172
| +5% | +$52.8K |
|
1385
Genworth Financial
GNW
$3.58B
| $1.22M | ﹤0.01% |
230,453
| – | – |
|
1386
Vishay Intertechnology
VSH
$2.09B
| $1.21M | ﹤0.01% |
56,286
| – | – |
|
1387
Bankunited
BKU
$2.94B
| $1.21M | ﹤0.01% |
35,625
| – | – |
|
1388
Forward Air
FWRD
$915M
| $1.21M | ﹤0.01% |
11,522
+181
| +2% | +$19K |
|
|
HYZN
1389
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.21M | ﹤0.01% |
15,587
+5,197
| +50% | +$403K |
|
1390
Kosmos Energy
KOS
$827M
| $1.21M | ﹤0.01% |
189,726
| – | – |
|
1391
Hamilton Lane
HLNE
$6.73B
| $1.2M | ﹤0.01% |
18,817
+3,659
| +24% | +$234K |
|
1392
AXIS Capital
AXS
$7.69B
| $1.2M | ﹤0.01% |
22,160
+1,869
| +9% | +$101K |
|
1393
Champion Homes, Inc.
SKY
$4.28B
| $1.2M | ﹤0.01% |
23,266
+934
| +4% | +$48.1K |
|
1394
Fulton Financial
FULT
$3.5B
| $1.2M | ﹤0.01% |
71,035
+3,507
| +5% | +$59K |
|
1395
Cal-Maine
CALM
$5.35B
| $1.19M | ﹤0.01% |
21,905
-19
| -0.1% | -$1.04K |
|
1396
Kanzhun
BZ
$11.3B
| $1.19M | ﹤0.01% |
58,528
-44,073
| -43% | -$898K |
|
|
AUY
1397
DELISTED
Yamana Gold, Inc.
AUY
| $1.19M | ﹤0.01% |
214,323
+446
| +0.2% | +$2.48K |
|
1398
Semtech
SMTC
$5.24B
| $1.19M | ﹤0.01% |
41,384
-764
| -2% | -$21.9K |
|
1399
Federal Signal
FSS
$7.74B
| $1.19M | ﹤0.01% |
25,536
| – | – |
|
1400
Topgolf Callaway Brands
MODG
$1.77B
| $1.18M | ﹤0.01% |
59,979
+771
| +1% | +$15.2K |
|