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 | |
|---|---|---|---|---|---|---|
1676
MillerKnoll
MLKN
$1.38B
| $579K | ﹤0.01% |
+22,056
| New | +$579K |
|
1677
WaFd
WAFD
$2.47B
| $579K | ﹤0.01% |
+19,273
| New | +$579K |
|
1678
Jackson Financial
JXN
$6.75B
| $578K | ﹤0.01% |
+21,607
| New | +$578K |
|
1679
Tradeweb Markets
TW
$25.3B
| $578K | ﹤0.01% |
+47,658
| New | +$578K |
|
|
AZUL
1680
DELISTED
Azul
AZUL
| $577K | ﹤0.01% |
81,271
+31,826
| +64% | +$226K |
|
1681
Kennametal
KMT
$1.59B
| $576K | ﹤0.01% |
+24,791
| New | +$576K |
|
1682
Ryvyl
RVYL
$9.17M
| $574K | ﹤0.01% |
54,660
-9,866
| -15% | -$104K |
|
1683
Tronox
TROX
$755M
| $572K | ﹤0.01% |
+34,018
| New | +$572K |
|
1684
DiamondRock Hospitality
DRH
$1.72B
| $571K | ﹤0.01% |
+69,556
| New | +$571K |
|
1685
Banner Corp
BANR
$2.3B
| $570K | ﹤0.01% |
+10,143
| New | +$570K |
|
1686
Frontdoor
FTDR
$4.62B
| $570K | ﹤0.01% |
+23,682
| New | +$570K |
|
1687
WesBanco
WSBC
$3.07B
| $569K | ﹤0.01% |
+17,956
| New | +$569K |
|
1688
Alaska Air
ALK
$7.22B
| $567K | ﹤0.01% |
14,157
+2,713
| +24% | +$109K |
|
1689
InvenTrust Properties
IVT
$2.28B
| $566K | ﹤0.01% |
+21,933
| New | +$566K |
|
1690
New York Times
NYT
$9.37B
| $566K | ﹤0.01% |
20,293
-192
| -0.9% | -$5.36K |
|
|
GMS
1691
DELISTED
GMS Inc
GMS
| $565K | ﹤0.01% |
+12,691
| New | +$565K |
|
1692
American Homes 4 Rent
AMH
$12.7B
| $564K | ﹤0.01% |
15,914
+1,406
| +10% | +$49.8K |
|
1693
Energizer
ENR
$1.94B
| $561K | ﹤0.01% |
+19,800
| New | +$561K |
|
|
CPE
1694
DELISTED
Callon Petroleum Company
CPE
| $559K | ﹤0.01% |
+14,271
| New | +$559K |
|
1695
Edgewell Personal Care
EPC
$1.01B
| $557K | ﹤0.01% |
+16,138
| New | +$557K |
|
1696
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $555K | ﹤0.01% |
23,208
-56
| -0.2% | -$1.34K |
|
|
XHR
1697
Xenia Hotels & Resorts
XHR
$1.38B
| $555K | ﹤0.01% |
+38,154
| New | +$555K |
|
|
PTR
1698
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $554K | ﹤0.01% |
11,878
-2,022
| -15% | -$94.3K |
|
1699
Tri Pointe Homes
TPH
$3.07B
| $552K | ﹤0.01% |
+32,714
| New | +$552K |
|
|
BRSL
1700
Brightstar Lottery PLC
BRSL
$3.13B
| $551K | ﹤0.01% |
+29,680
| New | +$551K |
|