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 | |
|---|---|---|---|---|---|---|
1676
Northwest Natural Holdings
NWN
$1.7B
| $739K | ﹤0.01% |
15,526
-5,782
| -27% | -$275K |
|
1677
Sylvamo
SLVM
$1.75B
| $735K | ﹤0.01% |
15,129
| – | – |
|
1678
FormFactor
FORM
$2.27B
| $734K | ﹤0.01% |
33,006
| – | – |
|
1679
Frontdoor
FTDR
$4.62B
| $731K | ﹤0.01% |
35,141
| – | – |
|
1680
InvenTrust Properties
IVT
$2.28B
| $729K | ﹤0.01% |
30,815
+339
| +1% | +$8.02K |
|
1681
Adtalem Global Education
ATGE
$4.79B
| $729K | ﹤0.01% |
20,529
| – | – |
|
1682
World Kinect Corp
WKC
$1.41B
| $727K | ﹤0.01% |
26,591
| – | – |
|
1683
Clear Secure
YOU
$3.48B
| $726K | ﹤0.01% |
26,476
| – | – |
|
1684
Bioceres Crop Solutions
BIOX
$124M
| $726K | ﹤0.01% |
60,313
+612
| +1% | +$7.36K |
|
1685
Winnebago Industries
WGO
$953M
| $724K | ﹤0.01% |
13,733
| – | – |
|
1686
Cannae Holdings
CNNE
$1.1B
| $721K | ﹤0.01% |
34,932
| – | – |
|
1687
PennyMac Financial
PFSI
$6.22B
| $721K | ﹤0.01% |
12,726
| – | – |
|
1688
Royalty Pharma
RPRX
$15.6B
| $720K | ﹤0.01% |
18,211
-7,702
| -30% | -$304K |
|
|
ELME
1689
Elme Communities
ELME
$1.51B
| $719K | ﹤0.01% |
40,398
+438
| +1% | +$7.8K |
|
1690
Tidewater
TDW
$2.97B
| $719K | ﹤0.01% |
19,500
+2,232
| +13% | +$82.2K |
|
1691
Arlo Technologies
ARLO
$1.77B
| $714K | ﹤0.01% |
203,395
-9,264
| -4% | -$32.5K |
|
|
AZUL
1692
DELISTED
Azul
AZUL
| $713K | ﹤0.01% |
114,703
+16,125
| +16% | +$100K |
|
1693
CommScope
COMM
$3.59B
| $705K | ﹤0.01% |
95,899
| – | – |
|
1694
Harmony Biosciences
HRMY
$1.91B
| $704K | ﹤0.01% |
12,768
+278
| +2% | +$15.3K |
|
|
NEX
1695
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $703K | ﹤0.01% |
76,097
+4,421
| +6% | +$40.9K |
|
1696
Bright Horizons
BFAM
$6.36B
| $702K | ﹤0.01% |
11,129
-14,425
| -56% | -$910K |
|
1697
Eletrobras Common Shares
EBR
$19.1B
| $699K | ﹤0.01% |
88,169
+7,854
| +10% | +$62.3K |
|
1698
Xencor
XNCR
$596M
| $696K | ﹤0.01% |
26,731
+239
| +0.9% | +$6.22K |
|
|
BERY
1699
DELISTED
Berry Global Group, Inc.
BERY
| $694K | ﹤0.01% |
12,514
+265
| +2% | +$14.7K |
|
|
SOHU
1700
Sohu.com
SOHU
$474M
| $693K | ﹤0.01% |
50,559
-2,620
| -5% | -$35.9K |
|