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 | |
|---|---|---|---|---|---|---|
1451
Brink's
BCO
$4.84B
| $1.08M | ﹤0.01% |
20,167
| – | – |
|
1452
iShares MSCI Sweden ETF
EWD
$324M
| $1.08M | ﹤0.01% |
33,500
-35,300
| -51% | -$1.14M |
|
1453
Steven Madden
SHOO
$2.27B
| $1.08M | ﹤0.01% |
33,883
| – | – |
|
1454
Canadian Pacific Kansas City
CP
$68.3B
| $1.08M | ﹤0.01% |
+14,513
| New | +$1.08M |
|
1455
Moog
MOG.A
$6.27B
| $1.08M | ﹤0.01% |
12,323
| – | – |
|
1456
MaxLinear
MXL
$1.37B
| $1.08M | ﹤0.01% |
31,854
+1,683
| +6% | +$57.1K |
|
1457
Treehouse Foods
THS
$891M
| $1.08M | ﹤0.01% |
21,900
| – | – |
|
|
HTO
1458
H2O America Common Stock
HTO
$1.74B
| $1.08M | ﹤0.01% |
13,279
+176
| +1% | +$14.3K |
|
|
PDCO
1459
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | ﹤0.01% |
38,373
+1,807
| +5% | +$50.7K |
|
1460
Amkor Technology
AMKR
$6.18B
| $1.07M | ﹤0.01% |
44,814
-193
| -0.4% | -$4.63K |
|
1461
Progyny
PGNY
$1.96B
| $1.07M | ﹤0.01% |
34,468
| – | – |
|
|
PRMW
1462
DELISTED
Primo Water Corporation
PRMW
| $1.07M | ﹤0.01% |
68,835
+1,089
| +2% | +$16.9K |
|
|
PENG
1463
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.07M | ﹤0.01% |
71,669
-2,374
| -3% | -$35.3K |
|
|
EXE
1464
Expand Energy Corporation Common Stock
EXE
$23B
| $1.06M | ﹤0.01% |
+11,265
| New | +$1.06M |
|
1465
First Bancorp
FBP
$3.51B
| $1.06M | ﹤0.01% |
83,523
| – | – |
|
|
XXII
1466
22nd Century Group
XXII
$6.39M
| $1.06M | ﹤0.01% |
2
| – | – |
|
1467
Wynn Resorts
WYNN
$12.9B
| $1.06M | ﹤0.01% |
12,859
+1,964
| +18% | +$162K |
|
1468
Nelnet
NNI
$4.49B
| $1.05M | ﹤0.01% |
11,617
-224
| -2% | -$20.3K |
|
1469
International Bancshares
IBOC
$4.4B
| $1.05M | ﹤0.01% |
22,917
| – | – |
|
1470
Moelis & Co
MC
$5.61B
| $1.05M | ﹤0.01% |
27,328
+294
| +1% | +$11.3K |
|
1471
Viavi Solutions
VIAV
$2.7B
| $1.05M | ﹤0.01% |
99,736
+3,034
| +3% | +$31.9K |
|
1472
Outfront Media
OUT
$3.13B
| $1.04M | ﹤0.01% |
63,799
+1,100
| +2% | +$18K |
|
1473
Crown Holdings
CCK
$11.2B
| $1.04M | ﹤0.01% |
12,620
+13
| +0.1% | +$1.07K |
|
1474
Otter Tail
OTTR
$3.5B
| $1.04M | ﹤0.01% |
17,645
+201
| +1% | +$11.8K |
|
|
NUVA
1475
DELISTED
NuVasive, Inc.
NUVA
| $1.03M | ﹤0.01% |
25,030
+521
| +2% | +$21.5K |
|