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 | |
|---|---|---|---|---|---|---|
1551
Red Rock Resorts
RRR
$3.66B
| $910K | ﹤0.01% |
22,732
| – | – |
|
1552
Northern Oil and Gas
NOG
$2.52B
| $909K | ﹤0.01% |
29,481
+1,648
| +6% | +$50.8K |
|
1553
Dorman Products
DORM
$4.86B
| $907K | ﹤0.01% |
11,211
| – | – |
|
1554
International Seaways
INSW
$2.28B
| $906K | ﹤0.01% |
24,485
| – | – |
|
1555
Embraer
ERJ
$10.9B
| $905K | ﹤0.01% |
82,765
+665
| +0.8% | +$7.27K |
|
1556
Gulfport Energy Corp
GPOR
$3.02B
| $901K | ﹤0.01% |
12,241
-483
| -4% | -$35.6K |
|
1557
AtriCure
ATRC
$1.75B
| $898K | ﹤0.01% |
20,237
+1,155
| +6% | +$51.3K |
|
1558
Dana Inc
DAN
$2.73B
| $897K | ﹤0.01% |
59,278
| – | – |
|
1559
Evertec
EVTC
$2.14B
| $895K | ﹤0.01% |
27,646
+2,048
| +8% | +$66.3K |
|
1560
Akero Therapeutics
AKRO
$3.46B
| $892K | ﹤0.01% |
16,284
+3,307
| +25% | +$181K |
|
1561
Verra Mobility
VRRM
$3.87B
| $885K | ﹤0.01% |
64,023
| – | – |
|
1562
Invesco DB Base Metals Fund
DBB
$121M
| $885K | ﹤0.01% |
45,500
-14,500
| -24% | -$282K |
|
1563
Edgewell Personal Care
EPC
$1.01B
| $884K | ﹤0.01% |
22,938
| – | – |
|
1564
Towne Bank
TOWN
$2.84B
| $883K | ﹤0.01% |
28,623
| – | – |
|
1565
Installed Building Products
IBP
$7.21B
| $881K | ﹤0.01% |
10,289
| – | – |
|
|
POSH
1566
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $875K | ﹤0.01% |
48,956
+29,859
| +156% | +$534K |
|
1567
Popular Inc
BPOP
$8.45B
| $875K | ﹤0.01% |
+13,196
| New | +$875K |
|
1568
Renasant Corp
RNST
$3.67B
| $874K | ﹤0.01% |
23,256
| – | – |
|
1569
Cushman & Wakefield
CWK
$3.7B
| $873K | ﹤0.01% |
70,065
+3,838
| +6% | +$47.8K |
|
|
VLNS
1570
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $872K | ﹤0.01% |
1,298,262
-1,037,726
| -44% | -$697K |
|
1571
ODP
ODP
$611M
| $872K | ﹤0.01% |
19,146
| – | – |
|
1572
Celldex Therapeutics
CLDX
$1.66B
| $870K | ﹤0.01% |
19,529
| – | – |
|
|
TNFA
1573
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.48M
| $870K | ﹤0.01% |
252
+39
| +18% | +$135K |
|
1574
Herbalife
HLF
$958M
| $869K | ﹤0.01% |
58,425
-114
| -0.2% | -$1.7K |
|
1575
New York Times
NYT
$9.37B
| $869K | ﹤0.01% |
26,775
+5,909
| +28% | +$192K |
|