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 | |
|---|---|---|---|---|---|---|
|
TBCH
1626
Turtle Beach Corporation Common Stock
TBCH
$297M
| $649K | ﹤0.01% |
53,041
+2,168
| +4% | +$26.5K |
|
1627
Acadia Pharmaceuticals
ACAD
$4.02B
| $646K | ﹤0.01% |
45,877
+33,924
| +284% | +$478K |
|
1628
Treehouse Foods
THS
$886M
| $646K | ﹤0.01% |
+15,440
| New | +$646K |
|
1629
Arvinas
ARVN
$575M
| $645K | ﹤0.01% |
+15,330
| New | +$645K |
|
1630
CNO Financial Group
CNO
$3.8B
| $644K | ﹤0.01% |
+35,597
| New | +$644K |
|
1631
Suzano
SUZ
$11.7B
| $644K | ﹤0.01% |
67,894
-7,775
| -10% | -$73.7K |
|
|
GTM
1632
ZoomInfo Technologies
GTM
$3.63B
| $644K | ﹤0.01% |
+19,370
| New | +$644K |
|
|
SNP
1633
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $643K | ﹤0.01% |
14,364
-2,444
| -15% | -$109K |
|
|
SA
1634
Seabridge Gold
SA
$1.8B
| $642K | ﹤0.01% |
51,629
-4,161
| -7% | -$51.7K |
|
|
GBT
1635
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $642K | ﹤0.01% |
+20,097
| New | +$642K |
|
1636
O-I Glass
OI
$1.95B
| $641K | ﹤0.01% |
+45,819
| New | +$641K |
|
1637
International Bancshares
IBOC
$4.4B
| $639K | ﹤0.01% |
+15,947
| New | +$639K |
|
1638
Federal Signal
FSS
$7.65B
| $637K | ﹤0.01% |
+17,886
| New | +$637K |
|
|
CVET
1639
DELISTED
Covetrus, Inc. Common Stock
CVET
| $637K | ﹤0.01% |
+30,702
| New | +$637K |
|
|
BZUN
1640
Baozun
BZUN
$230M
| $634K | ﹤0.01% |
57,982
-42,595
| -42% | -$466K |
|
1641
Dayforce
DAY
$10.9B
| $631K | ﹤0.01% |
13,394
+2,434
| +22% | +$115K |
|
|
ROIC
1642
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $630K | ﹤0.01% |
+39,933
| New | +$630K |
|
1643
Zillow
Z
$20.8B
| $628K | ﹤0.01% |
19,764
+3,700
| +23% | +$118K |
|
1644
Navient
NAVI
$1.29B
| $627K | ﹤0.01% |
+44,791
| New | +$627K |
|
1645
Progyny
PGNY
$1.95B
| $627K | ﹤0.01% |
+21,567
| New | +$627K |
|
1646
Q2 Holdings
QTWO
$5.13B
| $624K | ﹤0.01% |
+16,166
| New | +$624K |
|
1647
Twist Bioscience
TWST
$1.46B
| $624K | ﹤0.01% |
+17,863
| New | +$624K |
|
|
GCP
1648
DELISTED
GCP Applied Technologies Inc.
GCP
| $622K | ﹤0.01% |
+19,883
| New | +$622K |
|
1649
Artisan Partners
APAM
$3.27B
| $618K | ﹤0.01% |
+17,368
| New | +$618K |
|
1650
Corcept Therapeutics
CORT
$7.55B
| $618K | ﹤0.01% |
+25,984
| New | +$618K |
|