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 | |
|---|---|---|---|---|---|---|
1501
Caesars Entertainment
CZR
$5.33B
| $991K | ﹤0.01% |
23,823
+7
| +0% | +$291 |
|
1502
Evolent Health
EVH
$1.07B
| $988K | ﹤0.01% |
35,187
+499
| +1% | +$14K |
|
1503
Vir Biotechnology
VIR
$713M
| $987K | ﹤0.01% |
39,002
+2,395
| +7% | +$60.6K |
|
1504
Essential Utilities
WTRG
$10.6B
| $986K | ﹤0.01% |
20,649
+442
| +2% | +$21.1K |
|
1505
Energizer
ENR
$1.94B
| $982K | ﹤0.01% |
29,266
+966
| +3% | +$32.4K |
|
|
STR
1506
DELISTED
Sitio Royalties
STR
| $982K | ﹤0.01% |
+34,032
| New | +$982K |
|
1507
ReNew
RNW
$2.78B
| $977K | ﹤0.01% |
177,630
-5,434
| -3% | -$29.9K |
|
1508
CBIZ
CBZ
$3.01B
| $977K | ﹤0.01% |
20,852
| – | – |
|
1509
LCI Industries
LCII
$2.47B
| $977K | ﹤0.01% |
10,564
| – | – |
|
1510
Relmada Therapeutics
RLMD
$53.4M
| $975K | ﹤0.01% |
279,415
+207,382
| +288% | +$724K |
|
1511
Kilroy Realty
KRC
$4.98B
| $975K | ﹤0.01% |
+25,209
| New | +$975K |
|
|
GTM
1512
ZoomInfo Technologies
GTM
$3.63B
| $972K | ﹤0.01% |
32,267
-15,584
| -33% | -$469K |
|
1513
Ambev
ABEV
$35.2B
| $969K | ﹤0.01% |
355,620
+11,732
| +3% | +$32K |
|
1514
First Financial Bancorp
FFBC
$2.48B
| $969K | ﹤0.01% |
39,973
+529
| +1% | +$12.8K |
|
1515
NETSCOUT
NTCT
$1.8B
| $968K | ﹤0.01% |
29,782
| – | – |
|
1516
ESCO Technologies
ESE
$5.3B
| $968K | ﹤0.01% |
11,055
+210
| +2% | +$18.4K |
|
1517
Acadia Pharmaceuticals
ACAD
$4.02B
| $967K | ﹤0.01% |
60,753
+844
| +1% | +$13.4K |
|
1518
Stride
LRN
$6.89B
| $966K | ﹤0.01% |
30,886
-748
| -2% | -$23.4K |
|
1519
United Natural Foods
UNFI
$1.72B
| $965K | ﹤0.01% |
24,918
+370
| +2% | +$14.3K |
|
1520
Sealed Air
SEE
$4.83B
| $964K | ﹤0.01% |
19,327
+1,914
| +11% | +$95.5K |
|
1521
Lifestance Health
LFST
$2.01B
| $963K | ﹤0.01% |
194,955
-70,719
| -27% | -$349K |
|
|
BRSL
1522
Brightstar Lottery PLC
BRSL
$3.13B
| $962K | ﹤0.01% |
42,430
| – | – |
|
|
AUMN
1523
DELISTED
Golden Minerals Company
AUMN
| $962K | ﹤0.01% |
140,239
+497
| +0.4% | +$3.41K |
|
|
JOYY
1524
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $960K | ﹤0.01% |
30,385
-6,645
| -18% | -$210K |
|
1525
Glaukos
GKOS
$5.02B
| $959K | ﹤0.01% |
21,960
+393
| +2% | +$17.2K |
|