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 | |
|---|---|---|---|---|---|---|
|
LOMA
1551
Loma Negra
LOMA
$939M
| $761K | ﹤0.01% |
149,900
+15,869
| +12% | +$80.6K |
|
1552
Atlantic Union Bankshares
AUB
$5.02B
| $758K | ﹤0.01% |
+22,333
| New | +$758K |
|
1553
Ebang International Holdings
EBON
$25.8M
| $757K | ﹤0.01% |
62,925
-17,699
| -22% | -$213K |
|
1554
Olaplex Holdings
OLPX
$941M
| $757K | ﹤0.01% |
53,706
+1,000
| +2% | +$14.1K |
|
1555
First Bancorp
FBP
$3.52B
| $756K | ﹤0.01% |
+58,533
| New | +$756K |
|
1556
Sanmina
SANM
$6.53B
| $756K | ﹤0.01% |
+18,558
| New | +$756K |
|
1557
Zions Bancorporation
ZION
$8.56B
| $753K | ﹤0.01% |
14,793
-6,751
| -31% | -$344K |
|
1558
Carnival Corp
CCL
$42.5B
| $751K | ﹤0.01% |
86,832
+20,613
| +31% | +$178K |
|
1559
Forian
FORA
$72.2M
| $750K | ﹤0.01% |
170,801
-1,015
| -0.6% | -$4.46K |
|
1560
Insmed
INSM
$30.8B
| $750K | ﹤0.01% |
+38,029
| New | +$750K |
|
1561
C4 Therapeutics
CCCC
$188M
| $749K | ﹤0.01% |
+22,119
| New | +$749K |
|
|
SAVE
1562
DELISTED
Spirit Airlines, Inc.
SAVE
| $749K | ﹤0.01% |
+31,429
| New | +$749K |
|
|
IBTX
1563
DELISTED
Independent Bank Group, Inc.
IBTX
| $749K | ﹤0.01% |
+11,024
| New | +$749K |
|
|
AAU
1564
DELISTED
Almaden Minerals Ltd.
AAU
| $747K | ﹤0.01% |
3,341,479
+697,399
| +26% | +$156K |
|
1565
Glaukos
GKOS
$5.02B
| $744K | ﹤0.01% |
+16,372
| New | +$744K |
|
1566
Ingevity
NGVT
$2.08B
| $742K | ﹤0.01% |
+11,753
| New | +$742K |
|
1567
Groupon
GRPN
$916M
| $738K | ﹤0.01% |
65,289
-5,067
| -7% | -$57.3K |
|
1568
Arch Capital
ACGL
$33.8B
| $737K | ﹤0.01% |
16,202
-5,930
| -27% | -$270K |
|
1569
Champion Homes, Inc.
SKY
$4.19B
| $737K | ﹤0.01% |
+15,532
| New | +$737K |
|
1570
Valaris
VAL
$3.75B
| $736K | ﹤0.01% |
+17,429
| New | +$736K |
|
|
MTOR
1571
DELISTED
MERITOR, Inc.
MTOR
| $730K | ﹤0.01% |
+20,088
| New | +$730K |
|
1572
Outfront Media
OUT
$3.12B
| $729K | ﹤0.01% |
+43,700
| New | +$729K |
|
1573
Evolent Health
EVH
$1.07B
| $725K | ﹤0.01% |
+23,615
| New | +$725K |
|
1574
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $724K | ﹤0.01% |
15,100
+4,900
| +48% | +$235K |
|
1575
Upwork
UPWK
$2.11B
| $724K | ﹤0.01% |
+34,996
| New | +$724K |
|