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 | |
|---|---|---|---|---|---|---|
1976
Modine Manufacturing
MOD
$7.28B
| $426K | ﹤0.01% |
21,440
+976
| +5% | +$19.4K |
|
1977
RadNet
RDNT
$5.54B
| $425K | ﹤0.01% |
22,583
+1,655
| +8% | +$31.2K |
|
1978
Iovance Biotherapeutics
IOVA
$861M
| $424K | ﹤0.01% |
66,334
+56
| +0.1% | +$358 |
|
1979
ACV Auctions
ACVA
$1.93B
| $423K | ﹤0.01% |
51,469
+4,763
| +10% | +$39.1K |
|
1980
Adeia
ADEA
$1.68B
| $422K | ﹤0.01% |
44,483
-123,663
| -74% | -$1.17M |
|
1981
Ventyx Biosciences
VTYX
$170M
| $421K | ﹤0.01% |
12,843
+1,433
| +13% | +$47K |
|
1982
LSB Industries
LXU
$591M
| $420K | ﹤0.01% |
31,613
+18,461
| +140% | +$246K |
|
1983
AZZ Inc
AZZ
$3.47B
| $419K | ﹤0.01% |
10,430
-6,334
| -38% | -$255K |
|
1984
Cross Country Healthcare
CCRN
$460M
| $419K | ﹤0.01% |
15,769
| – | – |
|
|
DISH
1985
DELISTED
DISH Network Corp.
DISH
| $418K | ﹤0.01% |
29,787
+1,661
| +6% | +$23.3K |
|
|
ARYE
1986
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $418K | ﹤0.01% |
41,388
| – | – |
|
|
PFC
1987
DELISTED
Premier Financial Corp. Common Stock
PFC
| $417K | ﹤0.01% |
15,476
| – | – |
|
1988
Live Oak Bancshares
LOB
$1.74B
| $417K | ﹤0.01% |
13,811
| – | – |
|
1989
Autohome
ATHM
$3.38B
| $413K | ﹤0.01% |
13,491
-489
| -3% | -$15K |
|
|
RPT
1990
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $412K | ﹤0.01% |
41,049
+4,341
| +12% | +$43.6K |
|
|
AVID
1991
DELISTED
Avid Technology Inc
AVID
| $412K | ﹤0.01% |
15,484
| – | – |
|
1992
iHeartMedia
IHRT
$338M
| $411K | ﹤0.01% |
67,072
-1,752
| -3% | -$10.7K |
|
1993
The Beauty Health Co
SKIN
$296M
| $410K | ﹤0.01% |
45,023
+3,491
| +8% | +$31.8K |
|
1994
Revolve Group
RVLV
$1.67B
| $410K | ﹤0.01% |
18,401
+1,266
| +7% | +$28.2K |
|
1995
Marcus & Millichap
MMI
$1.28B
| $408K | ﹤0.01% |
11,849
+1,466
| +14% | +$50.5K |
|
|
INVX
1996
Innovex International, Inc.
INVX
$1.14B
| $407K | ﹤0.01% |
14,976
| – | – |
|
1997
Gray Television
GTN
$634M
| $406K | ﹤0.01% |
36,295
| – | – |
|
1998
Immunovant
IMVT
$2.85B
| $404K | ﹤0.01% |
22,779
+3,207
| +16% | +$56.9K |
|
|
SUMO
1999
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $404K | ﹤0.01% |
49,874
+13,630
| +38% | +$110K |
|
2000
ProAssurance
PRA
$1.22B
| $403K | ﹤0.01% |
23,090
| – | – |
|