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 | |
|---|---|---|---|---|---|---|
1476
Goodyear
GT
$2.43B
| $870K | ﹤0.01% |
+81,279
| New | +$870K |
|
1477
Gulfport Energy Corp
GPOR
$3.02B
| $869K | ﹤0.01% |
+10,926
| New | +$869K |
|
|
TWNK
1478
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $866K | ﹤0.01% |
+40,839
| New | +$866K |
|
1479
ABM Industries
ABM
$2.85B
| $864K | ﹤0.01% |
+19,904
| New | +$864K |
|
1480
Brink's
BCO
$4.84B
| $863K | ﹤0.01% |
+14,217
| New | +$863K |
|
1481
Nelnet
NNI
$4.48B
| $860K | ﹤0.01% |
+10,088
| New | +$860K |
|
1482
OneMain Financial
OMF
$7.32B
| $859K | ﹤0.01% |
22,986
-16,944
| -42% | -$633K |
|
1483
Flora Growth
FLGC
$13.6M
| $858K | ﹤0.01% |
1,803
+2
| +0.1% | +$952 |
|
1484
SITE Centers
SITC
$471M
| $853K | ﹤0.01% |
+81,175
| New | +$853K |
|
|
DOYU
1485
DouYu International Holdings
DOYU
$243M
| $847K | ﹤0.01% |
70,517
-4,922
| -7% | -$59.1K |
|
|
HEAL
1486
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
| $846K | ﹤0.01% |
24,480
-7,317
| -23% | -$253K |
|
|
BECN
1487
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $846K | ﹤0.01% |
+16,472
| New | +$846K |
|
|
CYXT
1488
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $846K | ﹤0.01% |
74,588
+9,563
| +15% | +$108K |
|
1489
John B. Sanfilippo & Son
JBSS
$738M
| $845K | ﹤0.01% |
+11,648
| New | +$845K |
|
1490
Integer Holdings
ITGR
$3.64B
| $844K | ﹤0.01% |
+11,938
| New | +$844K |
|
1491
Appian
APPN
$2.31B
| $843K | ﹤0.01% |
+17,810
| New | +$843K |
|
1492
Cathay General Bancorp
CATY
$3.39B
| $842K | ﹤0.01% |
+21,502
| New | +$842K |
|
1493
Boise Cascade
BCC
$3.3B
| $840K | ﹤0.01% |
+14,122
| New | +$840K |
|
1494
Cal-Maine
CALM
$5.41B
| $839K | ﹤0.01% |
+16,978
| New | +$839K |
|
1495
OGE Energy
OGE
$8.89B
| $839K | ﹤0.01% |
21,762
+7,266
| +50% | +$280K |
|
1496
Crocs
CROX
$4.42B
| $838K | ﹤0.01% |
+17,212
| New | +$838K |
|
1497
MGE Energy Inc
MGEE
$3.13B
| $838K | ﹤0.01% |
+10,764
| New | +$838K |
|
1498
Old Republic International
ORI
$10B
| $835K | ﹤0.01% |
37,362
+800
| +2% | +$17.9K |
|
1499
Pinnacle West Capital
PNW
$10.5B
| $835K | ﹤0.01% |
+11,419
| New | +$835K |
|
1500
Signet Jewelers
SIG
$3.79B
| $835K | ﹤0.01% |
+15,625
| New | +$835K |
|