Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
(+8.3%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$97.9M |
| 2 |
Roper Technologies
ROP
|
$48.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$47.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$40M |
| 5 |
Cameco
CCJ
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$234M |
| 4 |
Rivian
RIVN
|
$175M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$127M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Methode Electronics
MEI
$250M
| $355K | ﹤0.01% |
15,615
| – | – |
|
2127
AdvanSix
ASIX
$569M
| $355K | ﹤0.01% |
11,842
| – | – |
|
|
HEAL
2128
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $354K | ﹤0.01% |
11,667
-7,000
| -37% | -$213K |
|
2129
Beyond Meat
BYND
$189M
| $354K | ﹤0.01% |
39,773
-19,148
| -32% | -$170K |
|
2130
Autohome
ATHM
$3.39B
| $354K | ﹤0.01% |
12,613
-1,828
| -13% | -$51.3K |
|
2131
Children's Place
PLCE
$121M
| $354K | ﹤0.01% |
15,232
+178
| +1% | +$4.13K |
|
2132
Under Armour
UAA
$2.2B
| $353K | ﹤0.01% |
40,129
+4
| +0% | +$35 |
|
2133
SpartanNash
SPTN
$908M
| $352K | ﹤0.01% |
15,328
| – | – |
|
2134
Verrica Pharmaceuticals
VRCA
$48.3M
| $351K | ﹤0.01% |
4,796
| – | – |
|
2135
Teekay
TK
$718M
| $350K | ﹤0.01% |
49,003
| – | – |
|
2136
Alignment Healthcare
ALHC
$3.14B
| $349K | ﹤0.01% |
40,576
| – | – |
|
|
INVX
2137
Innovex International, Inc.
INVX
$1.16B
| $348K | ﹤0.01% |
14,976
| – | – |
|
|
AMPS
2138
DELISTED
Altus Power, Inc.
AMPS
| $348K | ﹤0.01% |
50,948
+15
| +0% | +$102 |
|
2139
iShares MSCI Germany ETF
EWG
$2.51B
| $347K | ﹤0.01% |
+11,700
| New | +$347K |
|
2140
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $347K | ﹤0.01% |
19,782
-1,154
| -6% | -$20.2K |
|
2141
Interface
TILE
$1.64B
| $346K | ﹤0.01% |
27,420
| – | – |
|
2142
Capitol Federal Financial
CFFN
$846M
| $346K | ﹤0.01% |
53,587
| – | – |
|
2143
Couchbase
BASE
$1.35B
| $343K | ﹤0.01% |
15,239
| – | – |
|
2144
Ultrapar
UGP
$4.17B
| $343K | ﹤0.01% |
63,263
-2,793
| -4% | -$15.1K |
|
2145
Thryv Holdings
THRY
$549M
| $342K | ﹤0.01% |
16,815
| – | – |
|
2146
Replimune Group
REPL
$494M
| $339K | ﹤0.01% |
40,223
+9,859
| +32% | +$83.1K |
|
2147
Varex Imaging
VREX
$484M
| $339K | ﹤0.01% |
16,527
| – | – |
|
|
TSVT
2148
DELISTED
2seventy bio
TSVT
| $337K | ﹤0.01% |
78,982
-168,892
| -68% | -$721K |
|
2149
Vita Coco
COCO
$2.19B
| $337K | ﹤0.01% |
13,126
+638
| +5% | +$16.4K |
|
2150
Hanmi Financial
HAFC
$751M
| $336K | ﹤0.01% |
17,340
+821
| +5% | +$15.9K |
|