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 | |
|---|---|---|---|---|---|---|
|
SRC
1826
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $429K | ﹤0.01% |
+11,344
| New | +$429K |
|
1827
Amphastar Pharmaceuticals
AMPH
$1.36B
| $428K | ﹤0.01% |
+12,319
| New | +$428K |
|
1828
Dave & Buster's
PLAY
$764M
| $428K | ﹤0.01% |
+13,061
| New | +$428K |
|
1829
Weatherford International
WFRD
$4.55B
| $428K | ﹤0.01% |
+20,221
| New | +$428K |
|
1830
FibroGen
FGEN
$46.5M
| $427K | ﹤0.01% |
1,618
+1,176
| +266% | +$310K |
|
1831
Acushnet Holdings
GOLF
$4.38B
| $427K | ﹤0.01% |
+10,245
| New | +$427K |
|
|
VGR
1832
DELISTED
Vector Group Ltd.
VGR
| $427K | ﹤0.01% |
+40,657
| New | +$427K |
|
1833
Gerdau
GGB
$6.23B
| $425K | ﹤0.01% |
124,584
-15,029
| -11% | -$51.3K |
|
1834
iHeartMedia
IHRT
$323M
| $425K | ﹤0.01% |
53,867
+20,239
| +60% | +$160K |
|
1835
AAR Corp
AIR
$2.67B
| $424K | ﹤0.01% |
+10,139
| New | +$424K |
|
|
VIVO
1836
DELISTED
Meridian Bioscience Inc
VIVO
| $424K | ﹤0.01% |
+13,943
| New | +$424K |
|
1837
Aurinia Pharmaceuticals
AUPH
$1.62B
| $422K | ﹤0.01% |
+41,987
| New | +$422K |
|
1838
Capri Holdings
CPRI
$2.56B
| $422K | ﹤0.01% |
10,288
-222,049
| -96% | -$9.11M |
|
1839
Personalis
PSNL
$488M
| $419K | ﹤0.01% |
121,410
+4,725
| +4% | +$16.3K |
|
1840
NMI Holdings
NMIH
$3.06B
| $417K | ﹤0.01% |
+25,054
| New | +$417K |
|
|
EVRI
1841
DELISTED
Everi Holdings
EVRI
| $416K | ﹤0.01% |
+25,507
| New | +$416K |
|
1842
Veritex Holdings
VBTX
$1.88B
| $415K | ﹤0.01% |
+14,179
| New | +$415K |
|
1843
Exelixis
EXEL
$10.3B
| $414K | ﹤0.01% |
19,912
+1,877
| +10% | +$39K |
|
1844
ODP
ODP
$625M
| $414K | ﹤0.01% |
+13,706
| New | +$414K |
|
|
CERE
1845
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $414K | ﹤0.01% |
+15,677
| New | +$414K |
|
1846
Schrodinger
SDGR
$1.37B
| $411K | ﹤0.01% |
+15,568
| New | +$411K |
|
|
TEN
1847
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $409K | ﹤0.01% |
+23,813
| New | +$409K |
|
1848
Methode Electronics
MEI
$285M
| $408K | ﹤0.01% |
+11,025
| New | +$408K |
|
|
WW
1849
DELISTED
WW International
WW
| $402K | ﹤0.01% |
62,966
+34,374
| +120% | +$219K |
|
1850
Hercules Capital
HTGC
$3.51B
| $401K | ﹤0.01% |
29,759
-4,391
| -13% | -$59.2K |
|