Mirae Asset Global Investments

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
Cap. Flow
-$76.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Top Buys

1
MSFT icon
Microsoft
MSFT
+$176M
2
RIVN icon
Rivian
RIVN
+$117M
3
AMZN icon
Amazon
AMZN
+$70.2M
4
CQP icon
Cheniere Energy
CQP
+$66.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.1M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$211M
2
ALB icon
Albemarle
ALB
+$162M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$84.9M
5
SQM icon
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
SILK
1476
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.03M ﹤0.01%
19,518
+1,547
+9% +$81.8K
ICVT icon
1477
iShares Convertible Bond ETF
ICVT
$2.87B
$1.03M ﹤0.01%
14,814
-830
-5% -$57.7K
GHRS icon
1478
GH Research
GHRS
$793M
$1.03M ﹤0.01%
105,758
-20,167
-16% -$196K
IVZ icon
1479
Invesco
IVZ
$10.1B
$1.03M ﹤0.01%
57,079
-26,247
-31% -$472K
MGRC icon
1480
McGrath RentCorp
MGRC
$3.05B
$1.03M ﹤0.01%
10,391
+160
+2% +$15.8K
BCRX icon
1481
BioCryst Pharmaceuticals
BCRX
$1.7B
$1.02M ﹤0.01%
89,246
+77
+0.1% +$884
INSE icon
1482
Inspired Entertainment
INSE
$247M
$1.02M ﹤0.01%
80,783
-3,812
-5% -$48.3K
PRFT
1483
DELISTED
Perficient Inc
PRFT
$1.02M ﹤0.01%
14,657
+329
+2% +$23K
COLB icon
1484
Columbia Banking Systems
COLB
$7.87B
$1.02M ﹤0.01%
33,777
+535
+2% +$16.1K
GDX icon
1485
VanEck Gold Miners ETF
GDX
$20.7B
$1.02M ﹤0.01%
35,500
+4,500
+15% +$129K
COLM icon
1486
Columbia Sportswear
COLM
$3.02B
$1.01M ﹤0.01%
11,575
-451
-4% -$39.5K
STAA icon
1487
STAAR Surgical
STAA
$1.38B
$1.01M ﹤0.01%
20,858
+689
+3% +$33.4K
CMA icon
1488
Comerica
CMA
$8.99B
$1.01M ﹤0.01%
15,126
-189
-1% -$12.6K
USO icon
1489
United States Oil Fund
USO
$909M
$1.01M ﹤0.01%
14,408
-647
-4% -$45.4K
FRME icon
1490
First Merchants
FRME
$2.33B
$1.01M ﹤0.01%
24,546
+253
+1% +$10.4K
SAGE
1491
DELISTED
Sage Therapeutics
SAGE
$1.01M ﹤0.01%
26,434
+23
+0.1% +$877
GLNG icon
1492
Golar LNG
GLNG
$4.25B
$1.01M ﹤0.01%
44,227
+1,344
+3% +$30.6K
PRTA icon
1493
Prothena Corp
PRTA
$452M
$1.01M ﹤0.01%
16,704
+53
+0.3% +$3.19K
SENS icon
1494
Senseonics Holdings
SENS
$360M
$1M ﹤0.01%
+973,692
New +$1M
ABCL icon
1495
AbCellera Biologics
ABCL
$1.38B
$1,000K ﹤0.01%
98,694
+5,819
+6% +$58.9K
PD icon
1496
PagerDuty
PD
$1.53B
$997K ﹤0.01%
37,549
+2,003
+6% +$53.2K
GPRK icon
1497
GeoPark
GPRK
$331M
$997K ﹤0.01%
+64,509
New +$997K
FOCS
1498
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$996K ﹤0.01%
26,737
– –
FCPT icon
1499
Four Corners Property Trust
FCPT
$2.67B
$996K ﹤0.01%
38,429
+2,478
+7% +$64.3K
DVA icon
1500
DaVita
DVA
$9.56B
$996K ﹤0.01%
13,340
-1,046
-7% -$78.1K
58 59
60
61 62