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 | |
|---|---|---|---|---|---|---|
1726
Travere Therapeutics
TVTX
$2.43B
| $664K | ﹤0.01% |
31,560
+28
| +0.1% | +$589 |
|
1727
Parsons
PSN
$7.98B
| $663K | ﹤0.01% |
14,330
| – | – |
|
|
SASR
1728
DELISTED
Sandy Spring Bancorp Inc
SASR
| $662K | ﹤0.01% |
18,777
| – | – |
|
1729
Horace Mann Educators
HMN
$1.89B
| $661K | ﹤0.01% |
17,694
| – | – |
|
1730
Shake Shack
SHAK
$3.92B
| $661K | ﹤0.01% |
15,916
-63,103
| -80% | -$2.62M |
|
1731
LiveRamp
RAMP
$1.74B
| $660K | ﹤0.01% |
28,167
| – | – |
|
1732
Enerpac Tool Group
EPAC
$2.28B
| $659K | ﹤0.01% |
25,913
| – | – |
|
1733
Westamerica Bancorp
WABC
$1.25B
| $659K | ﹤0.01% |
11,168
| – | – |
|
1734
TTM Technologies
TTMI
$5.11B
| $657K | ﹤0.01% |
43,575
+1,188
| +3% | +$17.9K |
|
1735
Dave & Buster's
PLAY
$769M
| $656K | ﹤0.01% |
18,501
| – | – |
|
1736
Cohu
COHU
$976M
| $655K | ﹤0.01% |
20,449
| – | – |
|
|
ATSG
1737
DELISTED
Air Transport Services Group, Inc.
ATSG
| $651K | ﹤0.01% |
25,039
| – | – |
|
1738
First Bancorp
FBNC
$2.27B
| $649K | ﹤0.01% |
15,160
+291
| +2% | +$12.5K |
|
1739
Syndax Pharmaceuticals
SNDX
$1.36B
| $648K | ﹤0.01% |
25,447
+1,957
| +8% | +$49.8K |
|
1740
AAR Corp
AIR
$2.66B
| $646K | ﹤0.01% |
14,389
| – | – |
|
1741
Digital Turbine
APPS
$480M
| $645K | ﹤0.01% |
42,333
+3,700
| +10% | +$56.4K |
|
1742
Ultra Clean Holdings
UCTT
$1.12B
| $644K | ﹤0.01% |
19,413
+365
| +2% | +$12.1K |
|
1743
Constellium
CSTM
$2.02B
| $643K | ﹤0.01% |
54,345
+1,631
| +3% | +$19.3K |
|
1744
Monro
MNRO
$507M
| $641K | ﹤0.01% |
14,176
| – | – |
|
|
CMRC
1745
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $640K | ﹤0.01% |
73,209
-1,850
| -2% | -$16.2K |
|
|
KDNY
1746
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $640K | ﹤0.01% |
24,413
+4,526
| +23% | +$119K |
|
1747
Pricesmart
PSMT
$3.41B
| $639K | ﹤0.01% |
10,519
| – | – |
|
1748
Hope Bancorp
HOPE
$1.41B
| $638K | ﹤0.01% |
49,806
+1,374
| +3% | +$17.6K |
|
1749
Expro
XPRO
$1.42B
| $637K | ﹤0.01% |
35,114
+3,076
| +10% | +$55.8K |
|
1750
Q2 Holdings
QTWO
$5.13B
| $637K | ﹤0.01% |
23,691
| – | – |
|