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 | |
|---|---|---|---|---|---|---|
1776
Digital Turbine
APPS
$481M
| $470K | ﹤0.01% |
+26,903
| New | +$470K |
|
1777
Standard Motor Products
SMP
$873M
| $470K | ﹤0.01% |
+10,457
| New | +$470K |
|
1778
Warrior Met Coal
HCC
$3.09B
| $469K | ﹤0.01% |
+15,320
| New | +$469K |
|
1779
Renasant Corp
RNST
$3.67B
| $469K | ﹤0.01% |
+16,286
| New | +$469K |
|
1780
PRA Group
PRAA
$653M
| $468K | ﹤0.01% |
+12,880
| New | +$468K |
|
|
NEX
1781
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $468K | ﹤0.01% |
+49,236
| New | +$468K |
|
1782
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $467K | ﹤0.01% |
+14,969
| New | +$467K |
|
1783
Sunoco
SUN
$6.9B
| $466K | ﹤0.01% |
12,501
-396
| -3% | -$14.8K |
|
1784
Travere Therapeutics
TVTX
$2.43B
| $466K | ﹤0.01% |
+19,242
| New | +$466K |
|
1785
Genpact
G
$7.49B
| $463K | ﹤0.01% |
+10,932
| New | +$463K |
|
1786
MannKind Corp
MNKD
$1.71B
| $463K | ﹤0.01% |
121,356
+77,034
| +174% | +$294K |
|
1787
Supernus Pharmaceuticals
SUPN
$2.59B
| $463K | ﹤0.01% |
+16,039
| New | +$463K |
|
|
AAN
1788
DELISTED
The Aaron's Company, Inc.
AAN
| $463K | ﹤0.01% |
31,789
+6,929
| +28% | +$101K |
|
1789
Newmark Group
NMRK
$3.33B
| $462K | ﹤0.01% |
+47,744
| New | +$462K |
|
1790
Dynavax Technologies
DVAX
$1.14B
| $461K | ﹤0.01% |
+36,642
| New | +$461K |
|
1791
New Oriental
EDU
$9.04B
| $461K | ﹤0.01% |
22,614
-226,978
| -91% | -$4.63M |
|
1792
Royal Caribbean
RCL
$92.7B
| $461K | ﹤0.01% |
13,207
-2,038
| -13% | -$71.1K |
|
1793
Northern Oil and Gas
NOG
$2.52B
| $459K | ﹤0.01% |
+18,190
| New | +$459K |
|
1794
Global X Silver Miners ETF NEW
SIL
$3.09B
| $458K | ﹤0.01% |
18,941
+1,941
| +11% | +$46.9K |
|
1795
Acadia Realty Trust
AKR
$2.54B
| $457K | ﹤0.01% |
+29,254
| New | +$457K |
|
1796
Global X MSCI Norway ETF
NORW
$56.4M
| $457K | ﹤0.01% |
+17,500
| New | +$457K |
|
1797
Procept Biorobotics
PRCT
$2.09B
| $456K | ﹤0.01% |
+13,967
| New | +$456K |
|
1798
Corporacion America
CAAP
$3.27B
| $455K | ﹤0.01% |
81,604
+8,920
| +12% | +$49.7K |
|
|
CRESY
1799
Cresud
CRESY
$545M
| $455K | ﹤0.01% |
93,191
+10,195
| +12% | +$49.8K |
|
1800
Knowles
KN
$1.85B
| $454K | ﹤0.01% |
+26,222
| New | +$454K |
|