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 | |
|---|---|---|---|---|---|---|
|
MDC
1651
DELISTED
M.D.C. Holdings, Inc.
MDC
| $767K | ﹤0.01% |
24,274
| – | – |
|
1652
Catalyst Pharmaceutical
CPRX
$2.42B
| $766K | ﹤0.01% |
41,189
+1,347
| +3% | +$25.1K |
|
1653
Griffon
GFF
$3.65B
| $764K | ﹤0.01% |
21,335
| – | – |
|
1654
Pagaya Technologies
PGY
$2.83B
| $763K | ﹤0.01% |
51,285
-8,371
| -14% | -$125K |
|
1655
Helios Technologies
HLIO
$1.82B
| $761K | ﹤0.01% |
13,975
+303
| +2% | +$16.5K |
|
1656
Warrior Met Coal
HCC
$3.08B
| $760K | ﹤0.01% |
21,950
| – | – |
|
1657
Artisan Partners
APAM
$3.27B
| $758K | ﹤0.01% |
25,508
| – | – |
|
1658
Northwest Bancshares
NWBI
$1.83B
| $757K | ﹤0.01% |
54,150
+3,991
| +8% | +$55.8K |
|
|
VGR
1659
DELISTED
Vector Group Ltd.
VGR
| $757K | ﹤0.01% |
63,787
+4,770
| +8% | +$56.6K |
|
1660
Bloomin' Brands
BLMN
$586M
| $756K | ﹤0.01% |
37,575
| – | – |
|
1661
Frontline
FRO
$5.02B
| $754K | ﹤0.01% |
62,115
| – | – |
|
1662
Ryanair
RYAAY
$31.2B
| $753K | ﹤0.01% |
25,193
-362
| -1% | -$10.8K |
|
1663
Oceaneering
OII
$2.45B
| $752K | ﹤0.01% |
43,001
+1,903
| +5% | +$33.3K |
|
1664
NMI Holdings
NMIH
$3.07B
| $751K | ﹤0.01% |
35,934
| – | – |
|
1665
Navient
NAVI
$1.29B
| $749K | ﹤0.01% |
45,561
-14,020
| -24% | -$231K |
|
1666
Corcept Therapeutics
CORT
$7.55B
| $749K | ﹤0.01% |
36,864
| – | – |
|
1667
Playtika
PLTK
$1.39B
| $746K | ﹤0.01% |
87,612
-6,545
| -7% | -$55.7K |
|
1668
Xerox
XRX
$456M
| $745K | ﹤0.01% |
51,039
+3,706
| +8% | +$54.1K |
|
1669
PJT Partners
PJT
$4.37B
| $745K | ﹤0.01% |
10,112
| – | – |
|
1670
Greif
GEF
$3.54B
| $744K | ﹤0.01% |
11,092
+171
| +2% | +$11.5K |
|
|
SCPL
1671
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $744K | ﹤0.01% |
46,239
-2,416
| -5% | -$38.8K |
|
1672
ArcBest
ARCB
$1.61B
| $742K | ﹤0.01% |
10,591
| – | – |
|
1673
Enterprise Financial Services Corp
EFSC
$2.27B
| $741K | ﹤0.01% |
15,145
+217
| +1% | +$10.6K |
|
1674
Urban Edge Properties
UE
$2.64B
| $740K | ﹤0.01% |
52,512
+589
| +1% | +$8.3K |
|
1675
Liberty Global Class C
LBTYK
$3.99B
| $740K | ﹤0.01% |
38,066
-2,993
| -7% | -$58.2K |
|