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 | |
|---|---|---|---|---|---|---|
1876
Scholastic
SCHL
$670M
| $382K | ﹤0.01% |
+10,621
| New | +$382K |
|
1877
Upbound Group
UPBD
$1.47B
| $382K | ﹤0.01% |
+19,632
| New | +$382K |
|
1878
Urban Outfitters
URBN
$6.55B
| $382K | ﹤0.01% |
+20,497
| New | +$382K |
|
1879
ProAssurance
PRA
$1.22B
| $381K | ﹤0.01% |
+16,120
| New | +$381K |
|
1880
World Kinect Corp
WKC
$1.47B
| $381K | ﹤0.01% |
+18,601
| New | +$381K |
|
1881
CryoPort
CYRX
$503M
| $379K | ﹤0.01% |
+12,229
| New | +$379K |
|
1882
Perimeter Solutions
PRM
$3.37B
| $378K | ﹤0.01% |
+34,856
| New | +$378K |
|
1883
CoreCivic
CXW
$2.1B
| $377K | ﹤0.01% |
+33,943
| New | +$377K |
|
1884
AngioDynamics
ANGO
$443M
| $375K | ﹤0.01% |
+19,360
| New | +$375K |
|
1885
Compass Diversified
CODI
$536M
| $375K | ﹤0.01% |
+17,539
| New | +$375K |
|
1886
OFG Bancorp
OFG
$1.97B
| $373K | ﹤0.01% |
+14,667
| New | +$373K |
|
1887
Sally Beauty Holdings
SBH
$1.45B
| $373K | ﹤0.01% |
+31,332
| New | +$373K |
|
1888
Celldex Therapeutics
CLDX
$1.55B
| $371K | ﹤0.01% |
+13,749
| New | +$371K |
|
1889
The Beauty Health Co
SKIN
$296M
| $370K | ﹤0.01% |
+28,782
| New | +$370K |
|
1890
Privia Health
PRVA
$2.9B
| $368K | ﹤0.01% |
+12,631
| New | +$368K |
|
1891
TTM Technologies
TTMI
$4.92B
| $368K | ﹤0.01% |
+29,467
| New | +$368K |
|
1892
Viasat
VSAT
$4.14B
| $368K | ﹤0.01% |
12,000
+1,350
| +13% | +$41.4K |
|
1893
Cheesecake Factory
CAKE
$2.99B
| $364K | ﹤0.01% |
+13,763
| New | +$364K |
|
1894
Eletrobras Common Shares
EBR
$18.8B
| $364K | ﹤0.01% |
41,003
+11,233
| +38% | +$99.7K |
|
|
BBT
1895
Beacon Financial Corporation
BBT
$2.26B
| $363K | ﹤0.01% |
+14,646
| New | +$363K |
|
1896
Compass Minerals
CMP
$794M
| $361K | ﹤0.01% |
+10,200
| New | +$361K |
|
1897
Cipher Mining
CIFR
$3.63B
| $360K | ﹤0.01% |
262,520
+186,133
| +244% | +$255K |
|
1898
First Commonwealth Financial
FCF
$1.86B
| $360K | ﹤0.01% |
+26,856
| New | +$360K |
|
1899
CommScope
COMM
$3.59B
| $359K | ﹤0.01% |
+58,675
| New | +$359K |
|
1900
First Bancorp
FBNC
$2.3B
| $359K | ﹤0.01% |
+10,279
| New | +$359K |
|