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 | 10.04% |
| 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 | |
|---|---|---|---|---|---|---|
|
CDMO
2051
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $262K | ﹤0.01% |
+17,158
| New | +$262K |
|
2052
NeoGenomics
NEO
$1.03B
| $261K | ﹤0.01% |
+32,078
| New | +$261K |
|
2053
Columbia Financial
CLBK
$1.57B
| $260K | ﹤0.01% |
+11,908
| New | +$260K |
|
2054
Steelcase
SCS
$1.97B
| $260K | ﹤0.01% |
+24,245
| New | +$260K |
|
2055
Tidewater
TDW
$2.86B
| $260K | ﹤0.01% |
+12,338
| New | +$260K |
|
|
LICY
2056
DELISTED
Li-Cycle Holdings Corp.
LICY
| $260K | ﹤0.01% |
+4,729
| New | +$260K |
|
2057
Adtran
ADTN
$781M
| $259K | ﹤0.01% |
+14,779
| New | +$259K |
|
2058
Great Lakes Dredge & Dock
GLDD
$798M
| $259K | ﹤0.01% |
+19,777
| New | +$259K |
|
|
NTST
2059
NETSTREIT Corp
NTST
$1.72B
| $259K | ﹤0.01% |
13,701
+3,283
| +32% | +$62.1K |
|
2060
AvidXchange
AVDX
$2.06B
| $257K | ﹤0.01% |
+41,936
| New | +$257K |
|
|
LBAI
2061
DELISTED
Lakeland Bancorp Inc
LBAI
| $256K | ﹤0.01% |
+17,531
| New | +$256K |
|
2062
Alignment Healthcare
ALHC
$3.14B
| $255K | ﹤0.01% |
+22,380
| New | +$255K |
|
2063
IMAX
IMAX
$1.6B
| $255K | ﹤0.01% |
+15,109
| New | +$255K |
|
2064
Expro
XPRO
$1.43B
| $255K | ﹤0.01% |
+22,178
| New | +$255K |
|
2065
Olo Inc
OLO
$1.74B
| $254K | ﹤0.01% |
+25,725
| New | +$254K |
|
|
MGI
2066
DELISTED
MoneyGram International, Inc. New
MGI
| $254K | ﹤0.01% |
+25,364
| New | +$254K |
|
2067
Cerus
CERS
$255M
| $253K | ﹤0.01% |
+47,744
| New | +$253K |
|
2068
Bandwidth Inc
BAND
$473M
| $252K | ﹤0.01% |
+13,372
| New | +$252K |
|
|
SLCA
2069
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $251K | ﹤0.01% |
+22,008
| New | +$251K |
|
2070
Myers Industries
MYE
$611M
| $249K | ﹤0.01% |
+10,935
| New | +$249K |
|
|
NPTN
2071
DELISTED
NEOPHOTONICS CORP
NPTN
| $249K | ﹤0.01% |
+15,818
| New | +$249K |
|
2072
RLX Technology
RLX
$3.18B
| $248K | ﹤0.01% |
116,130
+49,767
| +75% | +$106K |
|
2073
Varex Imaging
VREX
$484M
| $248K | ﹤0.01% |
+11,597
| New | +$248K |
|
|
AERI
2074
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $248K | ﹤0.01% |
+33,061
| New | +$248K |
|
|
SWTX
2075
DELISTED
SpringWorks Therapeutics
SWTX
| $247K | ﹤0.01% |
+10,027
| New | +$247K |
|