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 | |
|---|---|---|---|---|---|---|
|
FBC
1701
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $549K | ﹤0.01% |
+15,491
| New | +$549K |
|
|
MDC
1702
DELISTED
M.D.C. Holdings, Inc.
MDC
| $548K | ﹤0.01% |
+16,964
| New | +$548K |
|
1703
Heidrick & Struggles
HSII
$1.02B
| $545K | ﹤0.01% |
+16,829
| New | +$545K |
|
1704
On Holding
ONON
$14B
| $545K | ﹤0.01% |
+30,795
| New | +$545K |
|
1705
AtriCure
ATRC
$1.75B
| $544K | ﹤0.01% |
+13,302
| New | +$544K |
|
1706
Sabre
SABR
$679M
| $544K | ﹤0.01% |
+93,296
| New | +$544K |
|
1707
Towne Bank
TOWN
$2.84B
| $542K | ﹤0.01% |
+19,953
| New | +$542K |
|
|
BDN
1708
Brandywine Realty Trust
BDN
$761M
| $540K | ﹤0.01% |
+56,041
| New | +$540K |
|
1709
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $539K | ﹤0.01% |
+16,307
| New | +$539K |
|
|
PDM
1710
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $537K | ﹤0.01% |
+40,910
| New | +$537K |
|
1711
First Financial Bancorp
FFBC
$2.48B
| $534K | ﹤0.01% |
+27,544
| New | +$534K |
|
1712
Fluence Energy
FLNC
$886M
| $534K | ﹤0.01% |
56,306
+9,873
| +21% | +$93.6K |
|
1713
Huntsman Corp
HUN
$1.88B
| $533K | ﹤0.01% |
18,797
-6,972
| -27% | -$198K |
|
1714
Trustmark
TRMK
$2.42B
| $533K | ﹤0.01% |
+18,259
| New | +$533K |
|
1715
Healthcare Services Group
HCSG
$1.14B
| $532K | ﹤0.01% |
+30,552
| New | +$532K |
|
1716
Adtalem Global Education
ATGE
$4.79B
| $531K | ﹤0.01% |
+14,749
| New | +$531K |
|
1717
Bread Financial
BFH
$2.99B
| $531K | ﹤0.01% |
14,327
+1,024
| +8% | +$38K |
|
1718
Red Rock Resorts
RRR
$3.66B
| $531K | ﹤0.01% |
+15,932
| New | +$531K |
|
|
SAGE
1719
DELISTED
Sage Therapeutics
SAGE
| $530K | ﹤0.01% |
+16,408
| New | +$530K |
|
1720
Openlane
KAR
$3.12B
| $529K | ﹤0.01% |
+35,816
| New | +$529K |
|
1721
Barings BDC
BBDC
$994M
| $527K | ﹤0.01% |
56,614
-11,625
| -17% | -$108K |
|
1722
Ironwood Pharmaceuticals
IRWD
$187M
| $527K | ﹤0.01% |
+45,700
| New | +$527K |
|
1723
Xencor
XNCR
$596M
| $527K | ﹤0.01% |
+19,240
| New | +$527K |
|
|
CLLS
1724
Cellectis
CLLS
$306M
| $526K | ﹤0.01% |
186,018
+43,677
| +31% | +$124K |
|
1725
Palantir
PLTR
$396B
| $525K | ﹤0.01% |
55,089
+28,734
| +109% | +$274K |
|