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 | |
|---|---|---|---|---|---|---|
2076
ProPetro Holding
PUMP
$496M
| $246K | ﹤0.01% |
+24,618
| New | +$246K |
|
2077
DHT Holdings
DHT
$2B
| $245K | ﹤0.01% |
+39,911
| New | +$245K |
|
|
INN
2078
Summit Hotel Properties
INN
$614M
| $243K | ﹤0.01% |
+33,488
| New | +$243K |
|
|
IRS
2079
IRSA Inversiones y Representaciones
IRS
$1.09B
| $243K | ﹤0.01% |
64,467
+7,536
| +13% | +$28.4K |
|
|
RDFN
2080
DELISTED
Redfin
RDFN
| $243K | ﹤0.01% |
+29,467
| New | +$243K |
|
|
TGI
2081
DELISTED
Triumph Group
TGI
| $243K | ﹤0.01% |
+18,261
| New | +$243K |
|
2082
urban-gro
UGRO
$6.31M
| $243K | ﹤0.01% |
50,200
+9,200
| +22% | +$44.5K |
|
2083
Benchmark Electronics
BHE
$1.45B
| $240K | ﹤0.01% |
+10,651
| New | +$240K |
|
|
PENG
2084
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $240K | ﹤0.01% |
+14,641
| New | +$240K |
|
|
GOOD
2085
Gladstone Commercial Corp
GOOD
$616M
| $239K | ﹤0.01% |
+12,680
| New | +$239K |
|
|
LAND
2086
Gladstone Land Corp
LAND
$325M
| $238K | ﹤0.01% |
+10,752
| New | +$238K |
|
2087
Perdoceo Education
PRDO
$2.14B
| $237K | ﹤0.01% |
+20,142
| New | +$237K |
|
2088
RadNet
RDNT
$5.49B
| $237K | ﹤0.01% |
+13,737
| New | +$237K |
|
2089
Utz Brands
UTZ
$1.19B
| $237K | ﹤0.01% |
+17,142
| New | +$237K |
|
2090
Sabesp
SBS
$15.8B
| $235K | ﹤0.01% |
29,358
-4,053
| -12% | -$32.4K |
|
2091
Titan International
TWI
$562M
| $234K | ﹤0.01% |
+15,487
| New | +$234K |
|
|
BBBY
2092
DELISTED
Bed Bath & Beyond Inc
BBBY
| $234K | ﹤0.01% |
47,002
+26,790
| +133% | +$133K |
|
2093
Quanex
NX
$836M
| $233K | ﹤0.01% |
+10,235
| New | +$233K |
|
2094
Clarus
CLAR
$141M
| $232K | ﹤0.01% |
+12,202
| New | +$232K |
|
2095
Grid Dynamics Holdings
GDYN
$662M
| $232K | ﹤0.01% |
+13,821
| New | +$232K |
|
2096
ACM Research
ACMR
$1.76B
| $231K | ﹤0.01% |
+13,715
| New | +$231K |
|
2097
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $231K | ﹤0.01% |
+61,002
| New | +$231K |
|
|
NAPA
2098
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $230K | ﹤0.01% |
+10,932
| New | +$230K |
|
2099
Amplitude
AMPL
$1.51B
| $229K | ﹤0.01% |
+15,996
| New | +$229K |
|
2100
Cross Country Healthcare
CCRN
$446M
| $229K | ﹤0.01% |
+11,009
| New | +$229K |
|