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 | |
|---|---|---|---|---|---|---|
|
LFC
1576
DELISTED
China Life Insurance Company Ltd.
LFC
| $724K | ﹤0.01% |
83,785
-14,261
| -15% | -$123K |
|
1577
Pebblebrook Hotel Trust
PEB
$1.36B
| $719K | ﹤0.01% |
+43,424
| New | +$719K |
|
1578
Peabody Energy
BTU
$2.25B
| $718K | ﹤0.01% |
+33,682
| New | +$718K |
|
1579
Sunstone Hotel Investors
SHO
$1.76B
| $718K | ﹤0.01% |
+72,358
| New | +$718K |
|
1580
MaxLinear
MXL
$1.37B
| $713K | ﹤0.01% |
+20,991
| New | +$713K |
|
1581
Moelis & Co
MC
$5.44B
| $712K | ﹤0.01% |
+18,095
| New | +$712K |
|
1582
Talkspace
TALK
$427M
| $712K | ﹤0.01% |
+418,620
| New | +$712K |
|
1583
AbCellera Biologics
ABCL
$1.28B
| $708K | ﹤0.01% |
+66,496
| New | +$708K |
|
1584
Verra Mobility
VRRM
$3.87B
| $708K | ﹤0.01% |
+45,079
| New | +$708K |
|
1585
Fiverr
FVRR
$858M
| $707K | ﹤0.01% |
+20,544
| New | +$707K |
|
1586
CubeSmart
CUBE
$9.29B
| $705K | ﹤0.01% |
16,493
-8,556
| -34% | -$366K |
|
1587
cbdMD
YCBD
$6.08M
| $704K | ﹤0.01% |
4,443
+878
| +25% | +$139K |
|
|
CNTA
1588
Centessa Pharmaceuticals
CNTA
$3.04B
| $703K | ﹤0.01% |
+57,342
| New | +$703K |
|
1589
NETSCOUT
NTCT
$1.8B
| $703K | ﹤0.01% |
+20,772
| New | +$703K |
|
1590
Vishay Intertechnology
VSH
$2.07B
| $703K | ﹤0.01% |
+39,456
| New | +$703K |
|
1591
Hamilton Lane
HLNE
$6.55B
| $701K | ﹤0.01% |
+10,435
| New | +$701K |
|
1592
Cushman & Wakefield
CWK
$3.7B
| $698K | ﹤0.01% |
+45,827
| New | +$698K |
|
|
NOVA
1593
DELISTED
Sunnova Energy
NOVA
| $698K | ﹤0.01% |
+37,859
| New | +$698K |
|
1594
DoorDash
DASH
$110B
| $695K | ﹤0.01% |
10,838
-939
| -8% | -$60.2K |
|
1595
Werner Enterprises
WERN
$1.66B
| $693K | ﹤0.01% |
+17,983
| New | +$693K |
|
1596
Four Corners Property Trust
FCPT
$2.68B
| $691K | ﹤0.01% |
+25,967
| New | +$691K |
|
1597
Bath & Body Works
BBWI
$5.81B
| $690K | ﹤0.01% |
25,639
-12,298
| -32% | -$331K |
|
1598
Katapult Holdings
KPLT
$97.4M
| $685K | ﹤0.01% |
25,598
-10,892
| -30% | -$291K |
|
|
NBIS
1599
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $685K | ﹤0.01% |
63,695
-524,740
| -89% | -$5.64M |
|
1600
Golar LNG
GLNG
$4.27B
| $682K | ﹤0.01% |
+29,963
| New | +$682K |
|