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 | |
|---|---|---|---|---|---|---|
1426
Ziff Davis
ZD
$1.54B
| $956K | ﹤0.01% |
+12,827
| New | +$956K |
|
1427
Enovix
ENVX
$1.74B
| $953K | ﹤0.01% |
122,289
+58,609
| +92% | +$457K |
|
1428
Strategic Education
STRA
$2.02B
| $953K | ﹤0.01% |
+13,503
| New | +$953K |
|
1429
Simply Good Foods
SMPL
$2.78B
| $949K | ﹤0.01% |
+25,138
| New | +$949K |
|
|
QVCGA
1430
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $948K | ﹤0.01% |
6,606
-4,980
| -43% | -$715K |
|
1431
NorthWestern Energy
NWE
$3.51B
| $944K | ﹤0.01% |
+16,020
| New | +$944K |
|
1432
H.B. Fuller
FUL
$3.44B
| $939K | ﹤0.01% |
+15,601
| New | +$939K |
|
|
VSTO
1433
DELISTED
Vista Outdoor Inc.
VSTO
| $939K | ﹤0.01% |
33,652
+10,030
| +42% | +$280K |
|
|
NARI
1434
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $938K | ﹤0.01% |
+13,801
| New | +$938K |
|
1435
Eastern Bankshares
EBC
$3.46B
| $936K | ﹤0.01% |
+50,720
| New | +$936K |
|
|
UCB
1436
United Community Banks, Inc.
UCB
$3.97B
| $934K | ﹤0.01% |
+30,921
| New | +$934K |
|
1437
Equinox Gold
EQX
$8.58B
| $931K | ﹤0.01% |
209,217
-23,238
| -10% | -$103K |
|
1438
DigitalBridge
DBRG
$2.24B
| $930K | ﹤0.01% |
47,668
+43,173
| +960% | +$842K |
|
1439
TriNet
TNET
$3.48B
| $929K | ﹤0.01% |
+11,974
| New | +$929K |
|
1440
Ambev
ABEV
$35.7B
| $928K | ﹤0.01% |
369,807
-39,382
| -10% | -$98.8K |
|
1441
Korn Ferry
KFY
$3.93B
| $923K | ﹤0.01% |
+15,915
| New | +$923K |
|
1442
California Resources
CRC
$4.39B
| $922K | ﹤0.01% |
+23,942
| New | +$922K |
|
|
WBT
1443
DELISTED
Welbilt, Inc.
WBT
| $920K | ﹤0.01% |
+38,621
| New | +$920K |
|
1444
ACI Worldwide
ACIW
$5.22B
| $914K | ﹤0.01% |
+35,330
| New | +$914K |
|
|
HLTH
1445
DELISTED
Cue Health Inc. Common Stock
HLTH
| $912K | ﹤0.01% |
+285,131
| New | +$912K |
|
1446
Avista
AVA
$2.96B
| $910K | ﹤0.01% |
+20,912
| New | +$910K |
|
|
NUVA
1447
DELISTED
NuVasive, Inc.
NUVA
| $910K | ﹤0.01% |
+18,503
| New | +$910K |
|
1448
Equity Lifestyle Properties
ELS
$11.9B
| $909K | ﹤0.01% |
12,891
-7,358
| -36% | -$519K |
|
1449
Hilton Grand Vacations
HGV
$4.07B
| $902K | ﹤0.01% |
+25,246
| New | +$902K |
|
1450
Eldorado Gold
EGO
$5.62B
| $901K | ﹤0.01% |
141,627
-16,200
| -10% | -$103K |
|