Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
(+8.3%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$97.9M |
| 2 |
Roper Technologies
ROP
|
+$48.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$47.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$40M |
| 5 |
Cameco
CCJ
|
+$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$286M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$234M |
| 4 |
Rivian
RIVN
|
+$175M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$127M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 12.72% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Brookdale Senior Living
BKD
$1.81B
| $709K | ﹤0.01% |
121,815
+2,395
| +2% | +$13.9K |
|
1802
STAAR Surgical
STAA
$1.37B
| $708K | ﹤0.01% |
22,679
+1,821
| +9% | +$56.8K |
|
1803
Angi Inc
ANGI
$769M
| $708K | ﹤0.01% |
28,423
+659
| +2% | +$16.4K |
|
1804
Vertiv
VRT
$52.2B
| $706K | ﹤0.01% |
14,706
+3,673
| +33% | +$176K |
|
1805
American Well
AMWL
$106M
| $704K | ﹤0.01% |
23,622
-5,126
| -18% | -$153K |
|
1806
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $699K | ﹤0.01% |
126,379
| – | – |
|
1807
Cinemark Holdings
CNK
$3.12B
| $697K | ﹤0.01% |
49,483
+1,786
| +4% | +$25.2K |
|
1808
Ultra Clean Holdings
UCTT
$1.12B
| $695K | ﹤0.01% |
20,343
+930
| +5% | +$31.8K |
|
1809
Knowles
KN
$1.85B
| $690K | ﹤0.01% |
38,547
| – | – |
|
|
NGD
1810
New Gold Inc
NGD
$5.14B
| $690K | ﹤0.01% |
473,673
-80,941
| -15% | -$118K |
|
1811
Supernus Pharmaceuticals
SUPN
$2.59B
| $689K | ﹤0.01% |
23,809
+872
| +4% | +$25.2K |
|
1812
Asana
ASAN
$3.14B
| $689K | ﹤0.01% |
36,243
+808
| +2% | +$15.4K |
|
1813
Helios Technologies
HLIO
$1.82B
| $689K | ﹤0.01% |
15,187
+938
| +7% | +$42.5K |
|
|
MORF
1814
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $686K | ﹤0.01% |
23,758
+2,546
| +12% | +$73.5K |
|
1815
NETSCOUT
NTCT
$1.8B
| $684K | ﹤0.01% |
31,156
+1,374
| +5% | +$30.2K |
|
1816
First Bancorp
FBNC
$2.27B
| $684K | ﹤0.01% |
18,476
+1,438
| +8% | +$53.2K |
|
1817
Cannae Holdings
CNNE
$1.1B
| $682K | ﹤0.01% |
34,932
| – | – |
|
1818
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $676K | ﹤0.01% |
32,347
-23,500
| -42% | -$491K |
|
1819
Alphatec Holdings
ATEC
$2.27B
| $675K | ﹤0.01% |
44,668
+159
| +0.4% | +$2.4K |
|
|
SQSP
1820
DELISTED
Squarespace, Inc.
SQSP
| $673K | ﹤0.01% |
20,391
| – | – |
|
1821
Green Brick Partners
GRBK
$3.17B
| $672K | ﹤0.01% |
12,936
| – | – |
|
1822
Udemy
UDMY
$1B
| $671K | ﹤0.01% |
45,570
-6,211
| -12% | -$91.5K |
|
1823
Green Plains
GPRE
$635M
| $670K | ﹤0.01% |
26,565
+901
| +4% | +$22.7K |
|
|
DCPH
1824
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $670K | ﹤0.01% |
41,527
+1,117
| +3% | +$18K |
|
1825
Westamerica Bancorp
WABC
$1.25B
| $669K | ﹤0.01% |
11,867
| – | – |
|