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 | |
|---|---|---|---|---|---|---|
1426
Scorpio Tankers
STNG
$2.9B
| $1.12M | ﹤0.01% |
20,844
| – | – |
|
1427
Organon & Co
OGN
$2.76B
| $1.12M | ﹤0.01% |
40,090
+2,710
| +7% | +$75.7K |
|
1428
Atlantic Union Bankshares
AUB
$5.01B
| $1.12M | ﹤0.01% |
31,853
| – | – |
|
1429
Marqeta
MQ
$2.67B
| $1.12M | ﹤0.01% |
183,127
| – | – |
|
|
CORZ
1430
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.12M | ﹤0.01% |
14,882,465
+14,802,477
| +18,506% | +$1.11M |
|
1431
Full Truck Alliance
YMM
$14.4B
| $1.12M | ﹤0.01% |
139,654
+7,668
| +6% | +$61.3K |
|
1432
Axcelis
ACLS
$2.72B
| $1.11M | ﹤0.01% |
14,044
| – | – |
|
1433
Integer Holdings
ITGR
$3.66B
| $1.11M | ﹤0.01% |
16,276
+517
| +3% | +$35.4K |
|
1434
Macerich
MAC
$4.58B
| $1.11M | ﹤0.01% |
98,805
+2,953
| +3% | +$33.3K |
|
1435
Werner Enterprises
WERN
$1.7B
| $1.11M | ﹤0.01% |
27,539
| – | – |
|
1436
United Parks & Resorts
PRKS
$2.8B
| $1.11M | ﹤0.01% |
20,666
| – | – |
|
1437
O-I Glass
OI
$2.03B
| $1.11M | ﹤0.01% |
66,734
+1,025
| +2% | +$17K |
|
1438
SPDR S&P Biotech ETF
XBI
$5.47B
| $1.1M | ﹤0.01% |
+13,300
| New | +$1.1M |
|
1439
Banco Bradesco
BBD
$33.7B
| $1.1M | ﹤0.01% |
382,383
+8,616
| +2% | +$24.8K |
|
1440
MGE Energy Inc
MGEE
$3.13B
| $1.1M | ﹤0.01% |
15,611
+257
| +2% | +$18.1K |
|
1441
Pinnacle West Capital
PNW
$10.5B
| $1.09M | ﹤0.01% |
14,387
+1,147
| +9% | +$87.2K |
|
1442
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $1.09M | ﹤0.01% |
45,847
-8,000
| -15% | -$191K |
|
1443
KB Home
KBH
$4.57B
| $1.09M | ﹤0.01% |
34,328
| – | – |
|
1444
Innospec
IOSP
$2.06B
| $1.09M | ﹤0.01% |
10,616
+126
| +1% | +$13K |
|
1445
Liberty Energy
LBRT
$1.82B
| $1.09M | ﹤0.01% |
68,172
| – | – |
|
1446
American Airlines Group
AAL
$8.39B
| $1.09M | ﹤0.01% |
85,494
+7,760
| +10% | +$98.7K |
|
|
SHCR
1447
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.09M | ﹤0.01% |
679,170
-226,282
| -25% | -$362K |
|
1448
TruBridge
TBRG
$310M
| $1.09M | ﹤0.01% |
39,917
-12,709
| -24% | -$346K |
|
1449
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$687M
| $1.09M | ﹤0.01% |
45,395
+29,000
| +177% | +$693K |
|
1450
Adecoagro
AGRO
$823M
| $1.08M | ﹤0.01% |
130,796
+3,964
| +3% | +$32.9K |
|