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 | |
|---|---|---|---|---|---|---|
|
VRE
1751
Veris Residential
VRE
$1.51B
| $635K | ﹤0.01% |
39,863
+389
| +1% | +$6.2K |
|
|
VIVO
1752
DELISTED
Meridian Bioscience Inc
VIVO
| $635K | ﹤0.01% |
19,106
| – | – |
|
1753
Century Communities
CCS
$2.02B
| $634K | ﹤0.01% |
12,687
| – | – |
|
1754
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $634K | ﹤0.01% |
21,259
| – | – |
|
1755
Veritex Holdings
VBTX
$1.88B
| $634K | ﹤0.01% |
22,561
+514
| +2% | +$14.4K |
|
1756
Knowles
KN
$1.84B
| $633K | ﹤0.01% |
38,547
+935
| +2% | +$15.4K |
|
1757
Embecta
EMBC
$857M
| $632K | ﹤0.01% |
25,000
+641
| +3% | +$16.2K |
|
1758
Beyond Meat
BYND
$198M
| $632K | ﹤0.01% |
51,312
-3,178
| -6% | -$39.1K |
|
1759
Dynavax Technologies
DVAX
$1.14B
| $631K | ﹤0.01% |
59,312
+1,077
| +2% | +$11.5K |
|
|
CSR
1760
Centerspace
CSR
$1.01B
| $631K | ﹤0.01% |
10,753
-253
| -2% | -$14.8K |
|
|
MODN
1761
DELISTED
MODEL N, INC.
MODN
| $631K | ﹤0.01% |
15,547
| – | – |
|
|
SA
1762
Seabridge Gold
SA
$1.78B
| $627K | ﹤0.01% |
49,864
| – | – |
|
1763
Acushnet Holdings
GOLF
$4.54B
| $623K | ﹤0.01% |
14,665
| – | – |
|
1764
MGIC Investment
MTG
$6.55B
| $622K | ﹤0.01% |
47,850
+3,323
| +7% | +$43.2K |
|
1765
Surgery Partners
SGRY
$2.83B
| $621K | ﹤0.01% |
22,302
+5,677
| +34% | +$158K |
|
|
TGH
1766
DELISTED
Textainer Group Holdings limited
TGH
| $621K | ﹤0.01% |
20,012
| – | – |
|
1767
Owens & Minor
OMI
$416M
| $620K | ﹤0.01% |
31,731
+739
| +2% | +$14.4K |
|
|
ALEX
1768
Alexander & Baldwin
ALEX
$1.39B
| $618K | ﹤0.01% |
32,980
+365
| +1% | +$6.84K |
|
1769
Magnite
MGNI
$3.47B
| $616K | ﹤0.01% |
58,167
+4,580
| +9% | +$48.5K |
|
|
BBT
1770
Beacon Financial Corporation
BBT
$2.26B
| $616K | ﹤0.01% |
20,596
| – | – |
|
1771
Acadia Realty Trust
AKR
$2.54B
| $616K | ﹤0.01% |
42,914
+1,599
| +4% | +$22.9K |
|
1772
Central Garden & Pet Class A
CENTA
$2.14B
| $615K | ﹤0.01% |
21,474
| – | – |
|
1773
Fiverr
FVRR
$874M
| $615K | ﹤0.01% |
21,089
+3,129
| +17% | +$91.2K |
|
1774
NOV
NOV
$4.92B
| $612K | ﹤0.01% |
+29,290
| New | +$612K |
|
1775
Frontier Communications
FYBR
$9.34B
| $610K | ﹤0.01% |
+23,937
| New | +$610K |
|