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 | |
|---|---|---|---|---|---|---|
1526
Kontoor Brands
KTB
$4.29B
| $957K | ﹤0.01% |
23,921
| – | – |
|
1527
Rush Enterprises Class A
RUSHA
$4.42B
| $953K | ﹤0.01% |
27,330
+369
| +1% | +$12.9K |
|
|
CNR
1528
Core Natural Resources, Inc.
CNR
$3.74B
| $950K | ﹤0.01% |
14,611
| – | – |
|
|
IBTX
1529
DELISTED
Independent Bank Group, Inc.
IBTX
| $948K | ﹤0.01% |
15,784
| – | – |
|
1530
Sunstone Hotel Investors
SHO
$1.76B
| $946K | ﹤0.01% |
97,973
+992
| +1% | +$9.58K |
|
1531
American Eagle Outfitters
AEO
$3.34B
| $943K | ﹤0.01% |
67,551
+2,132
| +3% | +$29.8K |
|
|
CMPS
1532
Compass Pathways
CMPS
$485M
| $943K | ﹤0.01% |
117,392
-5,144
| -4% | -$41.3K |
|
1533
Progress Software
PRGS
$1.83B
| $941K | ﹤0.01% |
18,658
| – | – |
|
1534
WesBanco
WSBC
$3.07B
| $941K | ﹤0.01% |
25,436
| – | – |
|
1535
Axos Financial
AX
$5.19B
| $940K | ﹤0.01% |
24,586
+342
| +1% | +$13.1K |
|
1536
Brady Corp
BRC
$3.69B
| $939K | ﹤0.01% |
19,942
| – | – |
|
|
MOMO
1537
Hello Group
MOMO
$1.21B
| $937K | ﹤0.01% |
104,375
-6,555
| -6% | -$58.9K |
|
1538
News Corp Class A
NWSA
$16.2B
| $929K | ﹤0.01% |
51,064
+4,573
| +10% | +$83.2K |
|
1539
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $928K | ﹤0.01% |
32,617
-5,950
| -15% | -$169K |
|
1540
WaFd
WAFD
$2.47B
| $926K | ﹤0.01% |
27,603
| – | – |
|
|
GMS
1541
DELISTED
GMS Inc
GMS
| $924K | ﹤0.01% |
18,563
+262
| +1% | +$13K |
|
1542
SmartRent
SMRT
$269M
| $924K | ﹤0.01% |
380,333
-20,760
| -5% | -$50.4K |
|
1543
Telecom Argentina
TEO
$3.26B
| $924K | ﹤0.01% |
169,555
| – | – |
|
1544
Zions Bancorporation
ZION
$8.56B
| $923K | ﹤0.01% |
18,775
+1,312
| +8% | +$64.5K |
|
1545
Banner Corp
BANR
$2.3B
| $920K | ﹤0.01% |
14,563
| – | – |
|
1546
Carnival Corp
CCL
$42.5B
| $916K | ﹤0.01% |
113,641
+9,198
| +9% | +$74.1K |
|
1547
Laureate Education
LAUR
$4.09B
| $915K | ﹤0.01% |
95,094
+8,174
| +9% | +$78.6K |
|
|
SAVE
1548
DELISTED
Spirit Airlines, Inc.
SAVE
| $911K | ﹤0.01% |
46,763
+563
| +1% | +$11K |
|
1549
Trustmark
TRMK
$2.42B
| $910K | ﹤0.01% |
26,079
| – | – |
|
1550
LendingTree
TREE
$977M
| $910K | ﹤0.01% |
42,640
-4,762
| -10% | -$102K |
|