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 | |
|---|---|---|---|---|---|---|
2126
Lemonade
LMND
$3.71B
| $215K | ﹤0.01% |
+11,774
| New | +$215K |
|
2127
Nektar Therapeutics
NKTR
$764M
| $215K | ﹤0.01% |
+3,777
| New | +$215K |
|
2128
Kelly Services Class A
KELYA
$489M
| $213K | ﹤0.01% |
+10,745
| New | +$213K |
|
2129
Par Pacific Holdings
PARR
$1.72B
| $212K | ﹤0.01% |
+13,626
| New | +$212K |
|
2130
ACV Auctions
ACVA
$2.03B
| $211K | ﹤0.01% |
+32,256
| New | +$211K |
|
2131
Atara Biotherapeutics
ATRA
$90.7M
| $211K | ﹤0.01% |
+1,080
| New | +$211K |
|
2132
Janus International
JBI
$1.44B
| $211K | ﹤0.01% |
+23,365
| New | +$211K |
|
|
NTCO
2133
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $211K | ﹤0.01% |
40,469
-944
| -2% | -$4.92K |
|
2134
Anavex Life Sciences
AVXL
$807M
| $210K | ﹤0.01% |
+20,997
| New | +$210K |
|
2135
Lightwave Logic
LWLG
$423M
| $209K | ﹤0.01% |
+31,976
| New | +$209K |
|
|
FNA
2136
DELISTED
Paragon 28, Inc.
FNA
| $209K | ﹤0.01% |
+13,190
| New | +$209K |
|
2137
Guess, Inc.
GES
$878M
| $208K | ﹤0.01% |
+12,207
| New | +$208K |
|
2138
Kearny Financial
KRNY
$415M
| $207K | ﹤0.01% |
+18,650
| New | +$207K |
|
2139
Conduent
CNDT
$447M
| $206K | ﹤0.01% |
+47,728
| New | +$206K |
|
|
FPI
2140
Farmland Partners
FPI
$473M
| $206K | ﹤0.01% |
+14,918
| New | +$206K |
|
2141
Interface
TILE
$1.64B
| $206K | ﹤0.01% |
+16,412
| New | +$206K |
|
2142
Nu Holdings
NU
$71.2B
| $205K | ﹤0.01% |
54,834
+1,014
| +2% | +$3.79K |
|
2143
Collegium Pharmaceutical
COLL
$1.21B
| $203K | ﹤0.01% |
+11,476
| New | +$203K |
|
|
ONL
2144
Orion Office REIT
ONL
$170M
| $203K | ﹤0.01% |
+18,514
| New | +$203K |
|
2145
Cemex
CX
$13.6B
| $202K | ﹤0.01% |
51,735
+5,125
| +11% | +$20K |
|
2146
BRF SA
BRFS
$5.86B
| $199K | ﹤0.01% |
77,613
+7,325
| +10% | +$18.8K |
|
2147
First Advantage
FA
$2.79B
| $198K | ﹤0.01% |
+15,666
| New | +$198K |
|
2148
Clean Energy Fuels
CLNE
$546M
| $197K | ﹤0.01% |
+44,014
| New | +$197K |
|
2149
Codexis
CDXS
$218M
| $196K | ﹤0.01% |
+18,824
| New | +$196K |
|
|
SHYF
2150
DELISTED
The Shyft Group
SHYF
| $196K | ﹤0.01% |
+10,526
| New | +$196K |
|