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 | |
|---|---|---|---|---|---|---|
|
HTLF
1601
DELISTED
Heartland Financial USA, Inc.
HTLF
| $822K | ﹤0.01% |
17,628
+360
| +2% | +$16.8K |
|
1602
Liberty Global Class A
LBTYA
$3.93B
| $822K | ﹤0.01% |
43,399
+6,780
| +19% | +$128K |
|
1603
Revolution Medicines
RVMD
$7.56B
| $820K | ﹤0.01% |
34,444
+5,383
| +19% | +$128K |
|
|
HEXO
1604
DELISTED
HEXO Corp. Common Shares
HEXO
| $820K | ﹤0.01% |
798,926
-150,021
| -16% | -$154K |
|
1605
Globalstar
GSAT
$3.94B
| $819K | ﹤0.01% |
41,070
-2,256
| -5% | -$45K |
|
1606
Pebblebrook Hotel Trust
PEB
$1.36B
| $819K | ﹤0.01% |
61,161
+2,767
| +5% | +$37.1K |
|
1607
CareTrust REIT
CTRE
$7.54B
| $818K | ﹤0.01% |
44,051
+487
| +1% | +$9.05K |
|
1608
Duolingo
DUOL
$13.1B
| $817K | ﹤0.01% |
11,489
+303
| +3% | +$21.6K |
|
1609
Transmedics
TMDX
$3.67B
| $817K | ﹤0.01% |
13,240
+1,953
| +17% | +$121K |
|
1610
Trupanion
TRUP
$1.86B
| $816K | ﹤0.01% |
17,172
+654
| +4% | +$31.1K |
|
1611
CarGurus
CARG
$3.51B
| $816K | ﹤0.01% |
58,247
-801
| -1% | -$11.2K |
|
|
DOOR
1612
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $816K | ﹤0.01% |
10,122
| – | – |
|
1613
Paymentus
PAY
$4.41B
| $815K | ﹤0.01% |
101,799
-16,570
| -14% | -$133K |
|
|
LTC
1614
LTC Properties
LTC
$1.68B
| $814K | ﹤0.01% |
22,915
-4,423
| -16% | -$157K |
|
1615
Cars.com
CARS
$815M
| $814K | ﹤0.01% |
59,097
-763
| -1% | -$10.5K |
|
1616
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $811K | ﹤0.01% |
30,015
+12,892
| +75% | +$348K |
|
1617
Hain Celestial
HAIN
$176M
| $809K | ﹤0.01% |
50,008
+7,829
| +19% | +$127K |
|
1618
Krystal Biotech
KRYS
$3.98B
| $808K | ﹤0.01% |
+10,201
| New | +$808K |
|
1619
Pacira BioSciences
PCRX
$1.2B
| $805K | ﹤0.01% |
20,858
+878
| +4% | +$33.9K |
|
|
KNBE
1620
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $804K | ﹤0.01% |
32,445
+2,258
| +7% | +$56K |
|
|
CPE
1621
DELISTED
Callon Petroleum Company
CPE
| $804K | ﹤0.01% |
21,670
+1,109
| +5% | +$41.1K |
|
1622
CleanSpark
CLSK
$2.82B
| $801K | ﹤0.01% |
392,722
-373,800
| -49% | -$763K |
|
1623
Bread Financial
BFH
$2.99B
| $801K | ﹤0.01% |
21,269
| – | – |
|
|
HUYA
1624
Huya Inc
HUYA
$740M
| $800K | ﹤0.01% |
202,454
-17,826
| -8% | -$70.4K |
|
1625
Stock Yards Bancorp
SYBT
$2.28B
| $798K | ﹤0.01% |
12,284
+235
| +2% | +$15.3K |
|