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 | |
|---|---|---|---|---|---|---|
2126
News Corp Class B
NWS
$18.8B
| $318K | ﹤0.01% |
17,269
+1,175
| +7% | +$21.7K |
|
2127
Ecovyst
ECVT
$1.03B
| $318K | ﹤0.01% |
35,883
+8,287
| +30% | +$73.4K |
|
2128
Lyell Immunopharma
LYEL
$233M
| $318K | ﹤0.01% |
4,578
+6
| +0.1% | +$416 |
|
2129
Teekay Tankers
TNK
$1.8B
| $318K | ﹤0.01% |
10,308
| – | – |
|
|
PRVB
2130
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $317K | ﹤0.01% |
30,005
+5,164
| +21% | +$54.6K |
|
2131
Sweetgreen
SG
$1.06B
| $317K | ﹤0.01% |
37,005
| – | – |
|
2132
Scansource
SCSC
$983M
| $316K | ﹤0.01% |
10,823
| – | – |
|
2133
Anavex Life Sciences
AVXL
$807M
| $316K | ﹤0.01% |
34,145
+4,507
| +15% | +$41.7K |
|
2134
Informatica
INFA
$7.55B
| $315K | ﹤0.01% |
19,323
-1,741
| -8% | -$28.4K |
|
2135
LegalZoom.com
LZ
$1.86B
| $314K | ﹤0.01% |
40,603
| – | – |
|
2136
IMAX
IMAX
$1.6B
| $314K | ﹤0.01% |
21,399
| – | – |
|
2137
Green Brick Partners
GRBK
$3.2B
| $313K | ﹤0.01% |
12,936
| – | – |
|
2138
Deluxe
DLX
$876M
| $313K | ﹤0.01% |
18,431
| – | – |
|
|
RSX
2139
DELISTED
VanEck Russia ETF
RSX
| $312K | ﹤0.01% |
55,200
| – | – |
|
2140
Amplitude
AMPL
$1.51B
| $310K | ﹤0.01% |
25,695
+2,559
| +11% | +$30.9K |
|
2141
Heartland Express
HTLD
$666M
| $310K | ﹤0.01% |
20,219
+841
| +4% | +$12.9K |
|
2142
AngioDynamics
ANGO
$436M
| $310K | ﹤0.01% |
22,521
| – | – |
|
2143
MacroGenics
MGNX
$126M
| $309K | ﹤0.01% |
46,119
+22
| +0% | +$148 |
|
|
FPI
2144
Farmland Partners
FPI
$473M
| $309K | ﹤0.01% |
24,770
+4,551
| +23% | +$56.7K |
|
2145
First Foundation Inc
FFWM
$502M
| $308K | ﹤0.01% |
21,500
| – | – |
|
2146
Sabesp
SBS
$15.8B
| $308K | ﹤0.01% |
28,797
+421
| +1% | +$4.5K |
|
2147
Montauk Renewables
MNTK
$294M
| $307K | ﹤0.01% |
27,801
+1,218
| +5% | +$13.4K |
|
|
NAPA
2148
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $306K | ﹤0.01% |
18,445
+2,753
| +18% | +$45.6K |
|
2149
Anywhere Real Estate
HOUS
$724M
| $304K | ﹤0.01% |
47,614
| – | – |
|
2150
Enact Holdings
ACT
$5.69B
| $304K | ﹤0.01% |
12,603
| – | – |
|