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 | |
|---|---|---|---|---|---|---|
1776
Suzano
SUZ
$11.8B
| $608K | ﹤0.01% |
65,868
-1,485
| -2% | -$13.7K |
|
1777
Adtran
ADTN
$830M
| $608K | ﹤0.01% |
32,362
| – | – |
|
1778
PRA Group
PRAA
$672M
| $607K | ﹤0.01% |
17,980
| – | – |
|
1779
Scholastic
SCHL
$670M
| $606K | ﹤0.01% |
15,356
+1,735
| +13% | +$68.5K |
|
1780
New Oriental
EDU
$8.51B
| $606K | ﹤0.01% |
17,395
+9
| +0.1% | +$313 |
|
|
ORLA
1781
Orla Mining
ORLA
$3.78B
| $605K | ﹤0.01% |
149,466
+42,525
| +40% | +$172K |
|
1782
AvidXchange
AVDX
$2.06B
| $603K | ﹤0.01% |
60,636
| – | – |
|
1783
StepStone Group
STEP
$4.86B
| $602K | ﹤0.01% |
23,922
+1,817
| +8% | +$45.8K |
|
1784
Brinker International
EAT
$6.93B
| $602K | ﹤0.01% |
18,873
| – | – |
|
|
AAT
1785
American Assets Trust
AAT
$1.27B
| $602K | ﹤0.01% |
22,714
+258
| +1% | +$6.84K |
|
1786
OGE Energy
OGE
$8.82B
| $601K | ﹤0.01% |
15,191
+2,350
| +18% | +$92.9K |
|
1787
Compass Minerals
CMP
$794M
| $599K | ﹤0.01% |
14,620
| – | – |
|
|
DESP
1788
DELISTED
Despegar.com
DESP
| $599K | ﹤0.01% |
116,795
| – | – |
|
1789
Relay Therapeutics
RLAY
$702M
| $599K | ﹤0.01% |
40,061
+5,271
| +15% | +$78.7K |
|
1790
Zillow
Z
$21.1B
| $598K | ﹤0.01% |
18,558
-2,651
| -12% | -$85.4K |
|
1791
Upbound Group
UPBD
$1.47B
| $596K | ﹤0.01% |
26,432
| – | – |
|
1792
Eagle Bancorp
EGBN
$602M
| $595K | ﹤0.01% |
13,508
| – | – |
|
1793
First American
FAF
$6.8B
| $595K | ﹤0.01% |
11,372
-252
| -2% | -$13.2K |
|
1794
Norwegian Cruise Line
NCLH
$11.5B
| $595K | ﹤0.01% |
48,614
+5,064
| +12% | +$62K |
|
|
PWSC
1795
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $594K | ﹤0.01% |
25,754
| – | – |
|
|
NVRO
1796
DELISTED
NEVRO CORP.
NVRO
| $594K | ﹤0.01% |
15,004
+272
| +2% | +$10.8K |
|
1797
AdaptHealth
AHCO
$1.27B
| $589K | ﹤0.01% |
30,631
| – | – |
|
1798
NeoGenomics
NEO
$1.02B
| $587K | ﹤0.01% |
63,547
| – | – |
|
1799
Butterfly Network
BFLY
$398M
| $587K | ﹤0.01% |
238,682
-84,547
| -26% | -$208K |
|
1800
ZipRecruiter
ZIP
$410M
| $586K | ﹤0.01% |
35,718
+2,659
| +8% | +$43.7K |
|