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 | |
|---|---|---|---|---|---|---|
1701
Worthington Enterprises
WOR
$3.22B
| $693K | ﹤0.01% |
22,616
| – | – |
|
1702
Methode Electronics
MEI
$292M
| $693K | ﹤0.01% |
15,615
| – | – |
|
1703
Coursera
COUR
$1.72B
| $692K | ﹤0.01% |
58,524
+4,174
| +8% | +$49.4K |
|
1704
Urban Outfitters
URBN
$6.33B
| $692K | ﹤0.01% |
28,997
| – | – |
|
1705
Green Plains
GPRE
$635M
| $691K | ﹤0.01% |
22,647
+539
| +2% | +$16.4K |
|
1706
Tronox
TROX
$755M
| $690K | ﹤0.01% |
50,293
+1,315
| +3% | +$18K |
|
|
EVOP
1707
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $689K | ﹤0.01% |
20,350
| – | – |
|
1708
Blend Labs
BLND
$1.07B
| $688K | ﹤0.01% |
477,806
-77,323
| -14% | -$111K |
|
1709
Equinox Gold
EQX
$8.4B
| $687K | ﹤0.01% |
210,157
+6,528
| +3% | +$21.3K |
|
1710
TG Therapeutics
TGTX
$5.05B
| $686K | ﹤0.01% |
58,026
+4,099
| +8% | +$48.5K |
|
1711
MillerKnoll
MLKN
$1.38B
| $686K | ﹤0.01% |
32,658
+912
| +3% | +$19.2K |
|
|
RVNC
1712
DELISTED
Revance Therapeutics, Inc.
RVNC
| $685K | ﹤0.01% |
37,082
+5,493
| +17% | +$101K |
|
1713
Oaktree Specialty Lending
OCSL
$1.21B
| $684K | ﹤0.01% |
11,063
-11,392
| -51% | -$704K |
|
|
XHR
1714
Xenia Hotels & Resorts
XHR
$1.38B
| $684K | ﹤0.01% |
51,885
+573
| +1% | +$7.55K |
|
1715
Tenet Healthcare
THC
$16.9B
| $682K | ﹤0.01% |
13,975
+3,292
| +31% | +$161K |
|
1716
Provident Financial Services
PFS
$2.59B
| $681K | ﹤0.01% |
31,866
| – | – |
|
1717
Global X Copper Miners ETF NEW
COPX
$2.17B
| $677K | ﹤0.01% |
19,100
+1,100
| +6% | +$39K |
|
1718
TriCo Bancshares
TCBK
$1.48B
| $677K | ﹤0.01% |
13,270
| – | – |
|
|
NTST
1719
NETSTREIT Corp
NTST
$1.75B
| $676K | ﹤0.01% |
36,862
+2,419
| +7% | +$44.3K |
|
1720
Fate Therapeutics
FATE
$115M
| $674K | ﹤0.01% |
66,823
+8,638
| +15% | +$87.2K |
|
1721
The Bancorp
TBBK
$3.5B
| $674K | ﹤0.01% |
23,756
| – | – |
|
1722
Cheesecake Factory
CAKE
$2.92B
| $671K | ﹤0.01% |
21,155
| – | – |
|
|
BWIN
1723
Baldwin Insurance Group
BWIN
$2.17B
| $670K | ﹤0.01% |
26,646
+2,189
| +9% | +$55K |
|
1724
Openlane
KAR
$3.12B
| $669K | ﹤0.01% |
51,286
| – | – |
|
1725
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $666K | ﹤0.01% |
38,000
| – | – |
|