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 | |
|---|---|---|---|---|---|---|
1851
MGIC Investment
MTG
$6.5B
| $401K | ﹤0.01% |
+31,795
| New | +$401K |
|
|
CNR
1852
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $401K | ﹤0.01% |
+16,362
| New | +$401K |
|
1853
Green Dot
GDOT
$771M
| $400K | ﹤0.01% |
+15,948
| New | +$400K |
|
1854
Cohu
COHU
$963M
| $398K | ﹤0.01% |
+14,329
| New | +$398K |
|
|
CVIIU
1855
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $398K | ﹤0.01% |
40,416
-33,584
| -45% | -$331K |
|
1856
JELD-WEN Holding
JELD
$530M
| $397K | ﹤0.01% |
+27,242
| New | +$397K |
|
1857
Relay Therapeutics
RLAY
$669M
| $397K | ﹤0.01% |
+23,739
| New | +$397K |
|
|
FSR
1858
DELISTED
Fisker Inc.
FSR
| $396K | ﹤0.01% |
+46,252
| New | +$396K |
|
1859
Ultra Clean Holdings
UCTT
$1.12B
| $395K | ﹤0.01% |
+13,268
| New | +$395K |
|
1860
Avanos Medical
AVNS
$560M
| $393K | ﹤0.01% |
+14,389
| New | +$393K |
|
1861
Virgin Galactic
SPCE
$180M
| $393K | ﹤0.01% |
+3,265
| New | +$393K |
|
1862
SLM Corp
SLM
$6.05B
| $392K | ﹤0.01% |
24,593
-6,850
| -22% | -$109K |
|
|
HLAHU
1863
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $392K | ﹤0.01% |
+40,000
| New | +$392K |
|
1864
Under Armour
UAA
$2.14B
| $390K | ﹤0.01% |
46,807
-18,716
| -29% | -$156K |
|
|
VRE
1865
Veris Residential
VRE
$1.5B
| $390K | ﹤0.01% |
+29,414
| New | +$390K |
|
|
SDC
1866
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $388K | ﹤0.01% |
372,609
+32,931
| +10% | +$34.3K |
|
|
TTCF
1867
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $388K | ﹤0.01% |
61,532
+41,395
| +206% | +$261K |
|
1868
AdaptHealth
AHCO
$1.24B
| $387K | ﹤0.01% |
+21,451
| New | +$387K |
|
1869
Green Plains
GPRE
$639M
| $386K | ﹤0.01% |
+14,222
| New | +$386K |
|
1870
Revolution Medicines
RVMD
$7.46B
| $386K | ﹤0.01% |
+19,816
| New | +$386K |
|
|
MTTR
1871
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $386K | ﹤0.01% |
+105,718
| New | +$386K |
|
|
TGH
1872
DELISTED
Textainer Group Holdings limited
TGH
| $385K | ﹤0.01% |
+14,062
| New | +$385K |
|
1873
America Movil
AMX
$59.8B
| $383K | ﹤0.01% |
18,763
-3,994
| -18% | -$81.5K |
|
1874
Asana
ASAN
$3.16B
| $383K | ﹤0.01% |
+21,809
| New | +$383K |
|
1875
Vaxcyte
PCVX
$4.27B
| $383K | ﹤0.01% |
+17,626
| New | +$383K |
|