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 | 10.36% |
| 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 | |
|---|---|---|---|---|---|---|
2101
Virgin Galactic
SPCE
$185M
| $329K | ﹤0.01% |
4,727
| – | – |
|
2102
Ambac
AMBC
$422M
| $328K | ﹤0.01% |
18,835
| – | – |
|
2103
Shenandoah Telecom
SHEN
$738M
| $328K | ﹤0.01% |
20,650
| – | – |
|
2104
First Advantage
FA
$2.79B
| $328K | ﹤0.01% |
25,204
| – | – |
|
2105
Univest Financial
UVSP
$898M
| $327K | ﹤0.01% |
12,532
| – | – |
|
2106
4D Molecular Therapeutics
FDMT
$340M
| $327K | ﹤0.01% |
14,740
+2,189
| +17% | +$48.6K |
|
2107
Hanmi Financial
HAFC
$751M
| $327K | ﹤0.01% |
13,221
| – | – |
|
2108
E.W. Scripps
SSP
$261M
| $327K | ﹤0.01% |
24,766
| – | – |
|
|
OTLY
2109
Oatly Group
OTLY
$524M
| $326K | ﹤0.01% |
9,373
-4,426
| -32% | -$154K |
|
2110
TETRA Technologies
TTI
$625M
| $326K | ﹤0.01% |
94,133
-21,145
| -18% | -$73.2K |
|
2111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $325K | ﹤0.01% |
13,400
| – | – |
|
2112
Ichor Holdings
ICHR
$579M
| $324K | ﹤0.01% |
12,094
| – | – |
|
|
SQSP
2113
DELISTED
Squarespace, Inc.
SQSP
| $324K | ﹤0.01% |
14,625
+1,581
| +12% | +$35.1K |
|
2114
Amerant Bancorp
AMTB
$888M
| $324K | ﹤0.01% |
12,075
| – | – |
|
|
EDN
2115
Edenor
EDN
$957M
| $324K | ﹤0.01% |
40,543
+3,078
| +8% | +$24.6K |
|
|
MORF
2116
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $324K | ﹤0.01% |
12,108
+421
| +4% | +$11.3K |
|
2117
Bally's
BALY
$454M
| $324K | ﹤0.01% |
16,695
| – | – |
|
2118
N-able
NABL
$1.48B
| $323K | ﹤0.01% |
31,448
+3,273
| +12% | +$33.6K |
|
2119
PAR Technology
PAR
$1.96B
| $323K | ﹤0.01% |
12,379
+1,332
| +12% | +$34.7K |
|
2120
QuinStreet
QNST
$920M
| $322K | ﹤0.01% |
22,452
+1,648
| +8% | +$23.6K |
|
2121
CryoPort
CYRX
$518M
| $322K | ﹤0.01% |
18,540
| – | – |
|
2122
Albertsons Companies
ACI
$10.7B
| $321K | ﹤0.01% |
15,497
+1,077
| +7% | +$22.3K |
|
2123
Treace Medical Concepts
TMCI
$453M
| $321K | ﹤0.01% |
13,977
| – | – |
|
2124
Global X Silver Miners ETF NEW
SIL
$2.92B
| $321K | ﹤0.01% |
11,400
-1,200
| -10% | -$33.8K |
|
2125
Rayonier Advanced Materials
RYAM
$397M
| $320K | ﹤0.01% |
33,362
| – | – |
|