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 | |
|---|---|---|---|---|---|---|
|
HUYA
1501
Huya Inc
HUYA
$752M
| $832K | ﹤0.01% |
214,268
-4,438
| -2% | -$17.2K |
|
1502
Diodes
DIOD
$2.48B
| $831K | ﹤0.01% |
+12,875
| New | +$831K |
|
1503
Adient
ADNT
$1.97B
| $829K | ﹤0.01% |
+27,994
| New | +$829K |
|
1504
Commault Systems
CVLT
$7.8B
| $829K | ﹤0.01% |
+13,173
| New | +$829K |
|
1505
Pacira BioSciences
PCRX
$1.21B
| $829K | ﹤0.01% |
+14,215
| New | +$829K |
|
1506
Academy Sports + Outdoors
ASO
$3.23B
| $827K | ﹤0.01% |
+23,260
| New | +$827K |
|
1507
Herbalife
HLF
$959M
| $827K | ﹤0.01% |
40,419
+25,418
| +169% | +$520K |
|
1508
CarGurus
CARG
$3.56B
| $826K | ﹤0.01% |
38,421
+14,441
| +60% | +$310K |
|
1509
PBF Energy
PBF
$3.3B
| $826K | ﹤0.01% |
+28,464
| New | +$826K |
|
1510
Taylor Morrison
TMHC
$7.01B
| $825K | ﹤0.01% |
+35,323
| New | +$825K |
|
1511
Blackbaud
BLKB
$3.36B
| $822K | ﹤0.01% |
+14,152
| New | +$822K |
|
1512
Meritage Homes
MTH
$5.69B
| $821K | ﹤0.01% |
+22,652
| New | +$821K |
|
1513
Kosmos Energy
KOS
$818M
| $817K | ﹤0.01% |
+131,926
| New | +$817K |
|
1514
Topgolf Callaway Brands
MODG
$1.74B
| $817K | ﹤0.01% |
+40,025
| New | +$817K |
|
1515
Otter Tail
OTTR
$3.5B
| $817K | ﹤0.01% |
+12,174
| New | +$817K |
|
1516
FirstCash
FCFS
$6.48B
| $816K | ﹤0.01% |
+11,735
| New | +$816K |
|
1517
AgEagle Aerial Systems
UAVS
$64.3M
| $816K | ﹤0.01% |
1,263
-143
| -10% | -$92.4K |
|
1518
Advanced Energy
AEIS
$6B
| $814K | ﹤0.01% |
+11,154
| New | +$814K |
|
|
EXE
1519
Expand Energy Corporation Common Stock
EXE
$23B
| $812K | ﹤0.01% |
10,010
-2,969
| -23% | -$241K |
|
|
EGLX
1520
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $812K | ﹤0.01% |
408,191
-23,715
| -5% | -$47.2K |
|
|
PPBI
1521
DELISTED
Pacific Premier Bancorp
PPBI
| $810K | ﹤0.01% |
+27,711
| New | +$810K |
|
|
LTC
1522
LTC Properties
LTC
$1.68B
| $804K | ﹤0.01% |
+21,882
| New | +$804K |
|
1523
Associated Banc-Corp
ASB
$4.36B
| $802K | ﹤0.01% |
+43,947
| New | +$802K |
|
1524
Dick's Sporting Goods
DKS
$20.6B
| $799K | ﹤0.01% |
10,597
-6,354
| -37% | -$479K |
|
|
GRVY
1525
GRAVITY
GRVY
$442M
| $799K | ﹤0.01% |
15,681
-1,092
| -7% | -$55.6K |
|