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 | |
|---|---|---|---|---|---|---|
1651
Macerich
MAC
$4.53B
| $618K | ﹤0.01% |
+71,006
| New | +$618K |
|
1652
PagerDuty
PD
$1.49B
| $611K | ﹤0.01% |
+24,666
| New | +$611K |
|
1653
iShares MSCI Chile ETF
ECH
$705M
| $609K | ﹤0.01% |
25,300
-57,400
| -69% | -$1.38M |
|
|
PRMW
1654
DELISTED
Primo Water Corporation
PRMW
| $609K | ﹤0.01% |
+45,538
| New | +$609K |
|
1655
Axos Financial
AX
$5.19B
| $607K | ﹤0.01% |
+16,934
| New | +$607K |
|
1656
Gildan
GIL
$8.08B
| $607K | ﹤0.01% |
21,145
-4,015
| -16% | -$115K |
|
1657
Brookfield Renewable
BEPC
$6.05B
| $606K | ﹤0.01% |
17,043
-1,878
| -10% | -$66.8K |
|
|
ELME
1658
Elme Communities
ELME
$1.51B
| $606K | ﹤0.01% |
+28,447
| New | +$606K |
|
1659
RLJ Lodging Trust
RLJ
$1.14B
| $606K | ﹤0.01% |
+54,989
| New | +$606K |
|
1660
First Merchants
FRME
$2.32B
| $605K | ﹤0.01% |
+16,983
| New | +$605K |
|
1661
Rush Enterprises Class A
RUSHA
$4.42B
| $604K | ﹤0.01% |
+18,801
| New | +$604K |
|
1662
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $603K | ﹤0.01% |
38,000
| – | – |
|
1663
Dana Inc
DAN
$2.73B
| $602K | ﹤0.01% |
+42,788
| New | +$602K |
|
1664
Coursera
COUR
$1.72B
| $601K | ﹤0.01% |
42,405
+32,003
| +308% | +$454K |
|
1665
CareTrust REIT
CTRE
$7.54B
| $598K | ﹤0.01% |
+32,400
| New | +$598K |
|
1666
Ginkgo Bioworks
DNA
$609M
| $596K | ﹤0.01% |
6,264
+2,192
| +54% | +$209K |
|
1667
Outset Medical
OM
$241M
| $594K | ﹤0.01% |
+2,667
| New | +$594K |
|
1668
Global X Copper Miners ETF NEW
COPX
$2.17B
| $592K | ﹤0.01% |
19,500
-10,000
| -34% | -$304K |
|
1669
BioCryst Pharmaceuticals
BCRX
$1.68B
| $591K | ﹤0.01% |
+55,835
| New | +$591K |
|
1670
First American
FAF
$6.74B
| $591K | ﹤0.01% |
11,176
-3,167
| -22% | -$167K |
|
1671
Progress Software
PRGS
$1.83B
| $591K | ﹤0.01% |
+13,048
| New | +$591K |
|
1672
Urban Edge Properties
UE
$2.64B
| $591K | ﹤0.01% |
+38,809
| New | +$591K |
|
1673
Embraer
ERJ
$10.9B
| $590K | ﹤0.01% |
67,158
+10,183
| +18% | +$89.5K |
|
1674
Tenet Healthcare
THC
$16.9B
| $583K | ﹤0.01% |
11,090
+563
| +5% | +$29.6K |
|
1675
CBIZ
CBZ
$3.01B
| $582K | ﹤0.01% |
+14,562
| New | +$582K |
|