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 | |
|---|---|---|---|---|---|---|
1401
Blackbaud
BLKB
$3.34B
| $1.18M | ﹤0.01% |
20,102
| – | – |
|
1402
ATAI Life Sciences
ATAI
$984M
| $1.18M | ﹤0.01% |
442,618
-6,753
| -2% | -$18K |
|
1403
Ingevity
NGVT
$2.14B
| $1.18M | ﹤0.01% |
16,683
| – | – |
|
1404
e.l.f. Beauty
ELF
$7.68B
| $1.17M | ﹤0.01% |
21,225
+609
| +3% | +$33.7K |
|
1405
National Health Investors
NHI
$3.72B
| $1.17M | ﹤0.01% |
22,403
+276
| +1% | +$14.4K |
|
|
ALTR
1406
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.17M | ﹤0.01% |
25,665
+259
| +1% | +$11.8K |
|
1407
Planet Fitness
PLNT
$8.75B
| $1.17M | ﹤0.01% |
14,795
-385
| -3% | -$30.3K |
|
1408
Papa John's
PZZA
$1.64B
| $1.16M | ﹤0.01% |
14,040
| – | – |
|
1409
Select Medical
SEM
$1.57B
| $1.15M | ﹤0.01% |
86,215
| – | – |
|
1410
Axsome Therapeutics
AXSM
$6.15B
| $1.15M | ﹤0.01% |
14,942
+1,794
| +14% | +$138K |
|
1411
Skechers
SKX
$9.5B
| $1.15M | ﹤0.01% |
27,452
-873
| -3% | -$36.6K |
|
1412
Eldorado Gold
EGO
$5.57B
| $1.15M | ﹤0.01% |
137,875
| – | – |
|
1413
Dayforce
DAY
$10.9B
| $1.15M | ﹤0.01% |
17,886
+2,033
| +13% | +$130K |
|
1414
HUB Group
HUBG
$2.27B
| $1.15M | ﹤0.01% |
28,816
+342
| +1% | +$13.6K |
|
1415
Bit Digital
BTBT
$958M
| $1.14M | ﹤0.01% |
1,899,139
+1,162,521
| +158% | +$698K |
|
1416
Extreme Networks
EXTR
$3B
| $1.14M | ﹤0.01% |
62,219
| – | – |
|
1417
Simmons First National
SFNC
$2.96B
| $1.14M | ﹤0.01% |
52,706
| – | – |
|
1418
TriNet
TNET
$3.39B
| $1.13M | ﹤0.01% |
16,734
| – | – |
|
1419
CONMED
CNMD
$1.66B
| $1.13M | ﹤0.01% |
12,787
+645
| +5% | +$57.2K |
|
1420
KKR & Co
KKR
$130B
| $1.13M | ﹤0.01% |
24,393
+3,125
| +15% | +$145K |
|
1421
Kulicke & Soffa
KLIC
$2.02B
| $1.13M | ﹤0.01% |
25,569
| – | – |
|
|
CEPU
1422
Central Puerto
CEPU
$1.35B
| $1.13M | ﹤0.01% |
190,421
| – | – |
|
1423
DXC Technology
DXC
$2.56B
| $1.13M | ﹤0.01% |
42,546
+1,722
| +4% | +$45.6K |
|
1424
Helen of Troy
HELE
$553M
| $1.13M | ﹤0.01% |
10,160
| – | – |
|
1425
Nu Skin
NUS
$588M
| $1.12M | ﹤0.01% |
26,638
-52
| -0.2% | -$2.19K |
|