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 | |
|---|---|---|---|---|---|---|
1801
iQIYI
IQ
$2.5B
| $452K | ﹤0.01% |
107,568
-34,442
| -24% | -$145K |
|
|
NVRO
1802
DELISTED
NEVRO CORP.
NVRO
| $452K | ﹤0.01% |
+10,312
| New | +$452K |
|
1803
Adeia
ADEA
$1.65B
| $451K | ﹤0.01% |
+118,023
| New | +$451K |
|
1804
HNI Corp
HNI
$2.06B
| $450K | ﹤0.01% |
+12,966
| New | +$450K |
|
|
DISH
1805
DELISTED
DISH Network Corp.
DISH
| $450K | ﹤0.01% |
25,079
-30,274
| -55% | -$543K |
|
1806
e.l.f. Beauty
ELF
$7.63B
| $445K | ﹤0.01% |
+14,496
| New | +$445K |
|
1807
Trinseo
TSE
$81.6M
| $445K | ﹤0.01% |
+11,581
| New | +$445K |
|
1808
Northwest Bancshares
NWBI
$1.83B
| $444K | ﹤0.01% |
+34,689
| New | +$444K |
|
1809
Wipro
WIT
$29.4B
| $442K | ﹤0.01% |
166,644
-28,364
| -15% | -$75.2K |
|
1810
Claros Mortgage Trust
CMTG
$533M
| $441K | ﹤0.01% |
+26,316
| New | +$441K |
|
1811
GrafTech
EAF
$199M
| $440K | ﹤0.01% |
+6,224
| New | +$440K |
|
|
B
1812
DELISTED
Barnes Group Inc.
B
| $439K | ﹤0.01% |
+14,103
| New | +$439K |
|
1813
Bloomin' Brands
BLMN
$586M
| $438K | ﹤0.01% |
+26,355
| New | +$438K |
|
|
ETWO
1814
DELISTED
E2open Parent Holdings
ETWO
| $438K | ﹤0.01% |
+56,323
| New | +$438K |
|
|
JMIA
1815
Jumia Technologies
JMIA
$1.09B
| $438K | ﹤0.01% |
72,307
-55,854
| -44% | -$338K |
|
|
ALEX
1816
Alexander & Baldwin
ALEX
$1.36B
| $437K | ﹤0.01% |
+24,362
| New | +$437K |
|
1817
Capital Southwest
CSWC
$1.26B
| $437K | ﹤0.01% |
23,703
| – | – |
|
1818
Astrana Health
ASTH
$1.34B
| $435K | ﹤0.01% |
+11,265
| New | +$435K |
|
1819
BBVA Argentina
BBAR
$2B
| $434K | ﹤0.01% |
181,663
+19,724
| +12% | +$47.1K |
|
1820
Carlyle Group
CG
$23.7B
| $434K | ﹤0.01% |
+13,704
| New | +$434K |
|
1821
AdvanSix
ASIX
$554M
| $431K | ﹤0.01% |
+12,884
| New | +$431K |
|
1822
Griffon
GFF
$3.65B
| $431K | ﹤0.01% |
+15,385
| New | +$431K |
|
|
PGRE
1823
Paramount Group
PGRE
$1.6B
| $431K | ﹤0.01% |
+59,595
| New | +$431K |
|
1824
Enterprise Financial Services Corp
EFSC
$2.27B
| $429K | ﹤0.01% |
+10,338
| New | +$429K |
|
1825
Gray Television
GTN
$579M
| $429K | ﹤0.01% |
+25,415
| New | +$429K |
|