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 | |
|---|---|---|---|---|---|---|
1851
Designer Brands
DBI
$215M
| $536K | ﹤0.01% |
54,802
-1,459
| -3% | -$14.3K |
|
1852
Energy Recovery
ERII
$765M
| $536K | ﹤0.01% |
26,156
+306
| +1% | +$6.27K |
|
1853
Comstock Resources
CRK
$4.51B
| $536K | ﹤0.01% |
39,071
| – | – |
|
1854
Pediatrix Medical
MD
$1.48B
| $535K | ﹤0.01% |
35,983
| – | – |
|
1855
Talos Energy
TALO
$1.66B
| $532K | ﹤0.01% |
28,186
| – | – |
|
1856
Newmark Group
NMRK
$3.3B
| $531K | ﹤0.01% |
66,614
| – | – |
|
1857
OceanFirst Financial
OCFC
$1.03B
| $530K | ﹤0.01% |
24,963
| – | – |
|
|
SVC
1858
Service Properties Trust
SVC
$476M
| $530K | ﹤0.01% |
72,659
+830
| +1% | +$6.05K |
|
1859
Alphatec Holdings
ATEC
$2.34B
| $527K | ﹤0.01% |
42,711
+2,876
| +7% | +$35.5K |
|
|
EVRI
1860
DELISTED
Everi Holdings
EVRI
| $527K | ﹤0.01% |
36,727
| – | – |
|
1861
Abercrombie & Fitch
ANF
$4.48B
| $526K | ﹤0.01% |
22,970
| – | – |
|
1862
Montrose Environmental
MEG
$1.01B
| $525K | ﹤0.01% |
11,833
+384
| +3% | +$17K |
|
1863
Par Pacific Holdings
PARR
$1.84B
| $524K | ﹤0.01% |
22,553
+2,637
| +13% | +$61.3K |
|
1864
HNI Corp
HNI
$2.09B
| $523K | ﹤0.01% |
18,406
| – | – |
|
1865
Replimune Group
REPL
$454M
| $523K | ﹤0.01% |
19,228
+5,508
| +40% | +$150K |
|
1866
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $523K | ﹤0.01% |
16,216
+437
| +3% | +$14.1K |
|
1867
Outset Medical
OM
$252M
| $521K | ﹤0.01% |
1,346
| – | – |
|
1868
On Holding
ONON
$14.5B
| $520K | ﹤0.01% |
30,327
-287
| -0.9% | -$4.93K |
|
1869
National Bank Holdings
NBHC
$1.47B
| $520K | ﹤0.01% |
12,368
| – | – |
|
1870
TechTarget
TTGT
$423M
| $519K | ﹤0.01% |
11,786
+260
| +2% | +$11.5K |
|
1871
FS KKR Capital
FSK
$5B
| $518K | ﹤0.01% |
29,623
+7,611
| +35% | +$133K |
|
|
DICE
1872
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $518K | ﹤0.01% |
16,615
+4,808
| +41% | +$150K |
|
1873
Theravance Biopharma
TBPH
$693M
| $517K | ﹤0.01% |
46,111
+4,760
| +12% | +$53.4K |
|
1874
Employers Holdings
EIG
$988M
| $516K | ﹤0.01% |
11,959
| – | – |
|
1875
DHT Holdings
DHT
$1.96B
| $514K | ﹤0.01% |
57,931
| – | – |
|