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 | |
|---|---|---|---|---|---|---|
1601
Aaon
AAON
$6.93B
| $681K | ﹤0.01% |
+18,653
| New | +$681K |
|
1602
Trupanion
TRUP
$1.86B
| $681K | ﹤0.01% |
+11,306
| New | +$681K |
|
1603
First Horizon
FHN
$11.5B
| $677K | ﹤0.01% |
+30,970
| New | +$677K |
|
1604
National Vision
EYE
$1.79B
| $676K | ﹤0.01% |
+24,578
| New | +$676K |
|
1605
Fulton Financial
FULT
$3.51B
| $676K | ﹤0.01% |
+46,788
| New | +$676K |
|
|
MOMO
1606
Hello Group
MOMO
$1.22B
| $675K | ﹤0.01% |
134,850
-46,491
| -26% | -$233K |
|
1607
Owens & Minor
OMI
$423M
| $675K | ﹤0.01% |
+21,472
| New | +$675K |
|
1608
MACOM Technology Solutions
MTSI
$9.81B
| $674K | ﹤0.01% |
+14,625
| New | +$674K |
|
1609
United Natural Foods
UNFI
$1.72B
| $672K | ﹤0.01% |
+17,068
| New | +$672K |
|
1610
KB Home
KBH
$4.46B
| $669K | ﹤0.01% |
+23,514
| New | +$669K |
|
|
BERY
1611
DELISTED
Berry Global Group, Inc.
BERY
| $667K | ﹤0.01% |
13,293
-1,876
| -12% | -$94.1K |
|
1612
Kennedy-Wilson Holdings
KW
$1.23B
| $666K | ﹤0.01% |
+35,183
| New | +$666K |
|
1613
Columbia Banking Systems
COLB
$7.84B
| $665K | ﹤0.01% |
+23,212
| New | +$665K |
|
1614
Evertec
EVTC
$2.14B
| $662K | ﹤0.01% |
+17,948
| New | +$662K |
|
1615
Brady Corp
BRC
$3.69B
| $661K | ﹤0.01% |
+13,992
| New | +$661K |
|
1616
Autohome
ATHM
$3.4B
| $660K | ﹤0.01% |
16,793
-4,029
| -19% | -$158K |
|
1617
Cactus
WHD
$2.84B
| $660K | ﹤0.01% |
+16,398
| New | +$660K |
|
|
BTCM
1618
BIT Mining
BTCM
$49.2M
| $659K | ﹤0.01% |
106,208
+83,703
| +372% | +$519K |
|
1619
Lyft
LYFT
$7.87B
| $659K | ﹤0.01% |
49,586
-11,081
| -18% | -$147K |
|
1620
iShares S&P 500 Growth ETF
IVW
$65B
| $658K | ﹤0.01% |
10,900
-241,680
| -96% | -$14.6M |
|
1621
United Parks & Resorts
PRKS
$2.77B
| $658K | ﹤0.01% |
+14,886
| New | +$658K |
|
1622
Alight
ALIT
$1.89B
| $656K | ﹤0.01% |
+97,131
| New | +$656K |
|
|
FOCS
1623
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $656K | ﹤0.01% |
+19,257
| New | +$656K |
|
1624
Skillz
SKLZ
$110M
| $654K | ﹤0.01% |
26,365
-2,035
| -7% | -$50.5K |
|
1625
Designer Brands
DBI
$229M
| $649K | ﹤0.01% |
49,662
+15,444
| +45% | +$202K |
|