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 | |
|---|---|---|---|---|---|---|
1801
Stellar Bancorp
STEL
$1.63B
| $586K | ﹤0.01% |
+19,901
| New | +$586K |
|
1802
Element Solutions
ESI
$6.35B
| $585K | ﹤0.01% |
32,172
-1,206
| -4% | -$21.9K |
|
1803
Buckle
BKE
$3.04B
| $585K | ﹤0.01% |
12,898
| – | – |
|
1804
Lincoln National
LNC
$7.9B
| $582K | ﹤0.01% |
18,941
-8,617
| -31% | -$265K |
|
1805
Claros Mortgage Trust
CMTG
$537M
| $582K | ﹤0.01% |
39,535
+1,489
| +4% | +$21.9K |
|
|
VSTO
1806
DELISTED
Vista Outdoor Inc.
VSTO
| $581K | ﹤0.01% |
23,860
| – | – |
|
|
NEWR
1807
DELISTED
New Relic, Inc.
NEWR
| $580K | ﹤0.01% |
10,278
+81
| +0.8% | +$4.57K |
|
1808
Vornado Realty Trust
VNO
$7.81B
| $579K | ﹤0.01% |
27,810
+1,102
| +4% | +$22.9K |
|
1809
The GEO Group
GEO
$2.93B
| $578K | ﹤0.01% |
52,803
+4,103
| +8% | +$44.9K |
|
1810
Sally Beauty Holdings
SBH
$1.45B
| $577K | ﹤0.01% |
46,061
+959
| +2% | +$12K |
|
1811
Fox Class B
FOX
$25.3B
| $576K | ﹤0.01% |
20,229
+1,679
| +9% | +$47.8K |
|
1812
BGC Group
BGC
$4.73B
| $575K | ﹤0.01% |
152,639
| – | – |
|
1813
Enova International
ENVA
$2.96B
| $575K | ﹤0.01% |
14,981
| – | – |
|
1814
St. Joe Company
JOE
$3.05B
| $573K | ﹤0.01% |
14,831
+482
| +3% | +$18.6K |
|
1815
OFG Bancorp
OFG
$1.97B
| $573K | ﹤0.01% |
20,787
| – | – |
|
1816
Credo Technology Group
CRDO
$25.5B
| $572K | ﹤0.01% |
42,942
+2,234
| +5% | +$29.7K |
|
1817
Advent Technologies
ADN
$8.65M
| $571K | ﹤0.01% |
10,524
+7,895
| +300% | +$429K |
|
1818
CoreCivic
CXW
$2.1B
| $571K | ﹤0.01% |
49,413
| – | – |
|
1819
Carlyle Group
CG
$23.2B
| $569K | ﹤0.01% |
19,069
+8,775
| +85% | +$262K |
|
1820
Gildan
GIL
$8.31B
| $569K | ﹤0.01% |
20,792
-228
| -1% | -$6.24K |
|
1821
M/I Homes
MHO
$4.15B
| $569K | ﹤0.01% |
12,314
| – | – |
|
|
ML
1822
DELISTED
MoneyLion Inc.
ML
| $567K | ﹤0.01% |
30,497
-4,937
| -14% | -$91.8K |
|
1823
iQIYI
IQ
$2.62B
| $567K | ﹤0.01% |
106,975
+13,385
| +14% | +$70.9K |
|
1824
S&T Bancorp
STBA
$1.51B
| $566K | ﹤0.01% |
16,572
| – | – |
|
1825
Heidrick & Struggles
HSII
$1.04B
| $565K | ﹤0.01% |
20,193
+814
| +4% | +$22.8K |
|