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 | |
|---|---|---|---|---|---|---|
1626
Supernus Pharmaceuticals
SUPN
$2.59B
| $797K | ﹤0.01% |
22,335
+33
| +0.1% | +$1.18K |
|
1627
Cohen & Steers
CNS
$3.63B
| $794K | ﹤0.01% |
12,303
| – | – |
|
1628
OptimizeRx
OPRX
$326M
| $793K | ﹤0.01% |
47,203
-12,913
| -21% | -$217K |
|
1629
Boot Barn
BOOT
$5.61B
| $793K | ﹤0.01% |
12,682
+265
| +2% | +$16.6K |
|
1630
Newell Brands
NWL
$2.54B
| $792K | ﹤0.01% |
60,527
+4,526
| +8% | +$59.2K |
|
1631
Kennedy-Wilson Holdings
KW
$1.23B
| $791K | ﹤0.01% |
50,313
| – | – |
|
1632
LivePerson
LPSN
$89.1M
| $791K | ﹤0.01% |
78,029
-286
| -0.4% | -$2.9K |
|
1633
RLJ Lodging Trust
RLJ
$1.14B
| $791K | ﹤0.01% |
74,652
+714
| +1% | +$7.56K |
|
1634
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $789K | ﹤0.01% |
+24,200
| New | +$789K |
|
1635
Hilltop Holdings
HTH
$2.19B
| $787K | ﹤0.01% |
26,220
| – | – |
|
|
DADA
1636
DELISTED
Dada Nexus
DADA
| $786K | ﹤0.01% |
112,839
-13,045
| -10% | -$90.9K |
|
1637
Ironwood Pharmaceuticals
IRWD
$187M
| $783K | ﹤0.01% |
63,168
+58
| +0.1% | +$719 |
|
|
CERE
1638
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $782K | ﹤0.01% |
24,809
+2,162
| +10% | +$68.2K |
|
1639
Central Pacific Financial
CPF
$834M
| $782K | ﹤0.01% |
38,574
+1,862
| +5% | +$37.8K |
|
1640
Arvinas
ARVN
$575M
| $780K | ﹤0.01% |
22,804
+854
| +4% | +$29.2K |
|
1641
CSG Systems International
CSGS
$1.82B
| $780K | ﹤0.01% |
13,634
| – | – |
|
|
HEAL
1642
Global X Funds Global X HealthTech ETF
HEAL
$45.2M
| $779K | ﹤0.01% |
22,418
-1,167
| -5% | -$40.5K |
|
1643
Alaska Air
ALK
$7.22B
| $778K | ﹤0.01% |
18,124
+1,949
| +12% | +$83.7K |
|
1644
GoodRx Holdings
GDRX
$1.43B
| $778K | ﹤0.01% |
166,982
-58,517
| -26% | -$273K |
|
1645
DiamondRock Hospitality
DRH
$1.72B
| $776K | ﹤0.01% |
94,773
+1,059
| +1% | +$8.67K |
|
1646
Equity Lifestyle Properties
ELS
$11.7B
| $774K | ﹤0.01% |
+11,981
| New | +$774K |
|
|
LOMA
1647
Loma Negra
LOMA
$939M
| $773K | ﹤0.01% |
112,856
| – | – |
|
1648
Hercules Capital
HTGC
$3.51B
| $772K | ﹤0.01% |
58,380
-23,113
| -28% | -$306K |
|
1649
Lakeland Financial Corp
LKFN
$1.68B
| $768K | ﹤0.01% |
10,531
+210
| +2% | +$15.3K |
|
1650
MannKind Corp
MNKD
$1.71B
| $768K | ﹤0.01% |
145,720
+1,330
| +0.9% | +$7.01K |
|