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 | |
|---|---|---|---|---|---|---|
|
VTIQU
2151
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $196K | ﹤0.01% |
20,000
-10,000
| -33% | -$98K |
|
2152
WisdomTree
WT
$1.98B
| $195K | ﹤0.01% |
+38,403
| New | +$195K |
|
2153
Catalyst Pharmaceutical
CPRX
$2.48B
| $193K | ﹤0.01% |
+27,602
| New | +$193K |
|
2154
Planet Labs
PL
$1.98B
| $193K | ﹤0.01% |
+44,479
| New | +$193K |
|
|
SLGC
2155
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $193K | ﹤0.01% |
+42,808
| New | +$193K |
|
2156
ARKO Corp
ARKO
$559M
| $192K | ﹤0.01% |
+23,499
| New | +$192K |
|
2157
Lands' End
LE
$439M
| $192K | ﹤0.01% |
18,039
-6,851
| -28% | -$72.9K |
|
|
PLYM
2158
Plymouth Industrial REIT
PLYM
$998M
| $192K | ﹤0.01% |
+10,966
| New | +$192K |
|
|
TBI
2159
Trueblue
TBI
$175M
| $190K | ﹤0.01% |
+10,603
| New | +$190K |
|
|
SUMO
2160
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $190K | ﹤0.01% |
+25,364
| New | +$190K |
|
2161
Sana Biotechnology
SANA
$752M
| $189K | ﹤0.01% |
+29,456
| New | +$189K |
|
2162
Smith & Wesson
SWBI
$387M
| $189K | ﹤0.01% |
+14,428
| New | +$189K |
|
|
OZON
2163
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $189K | ﹤0.01% |
31,926
-1,118
| -3% | -$6.62K |
|
|
TPIC
2164
DELISTED
TPI Composites
TPIC
| $188K | ﹤0.01% |
+15,034
| New | +$188K |
|
2165
Heartland Express
HTLD
$666M
| $187K | ﹤0.01% |
+13,428
| New | +$187K |
|
2166
Ultrapar
UGP
$4.17B
| $187K | ﹤0.01% |
68,951
-2,032
| -3% | -$5.51K |
|
2167
Vanda Pharmaceuticals
VNDA
$272M
| $187K | ﹤0.01% |
+17,107
| New | +$187K |
|
2168
Sight Sciences
SGHT
$193M
| $186K | ﹤0.01% |
+20,740
| New | +$186K |
|
2169
HarborOne Bancorp
HONE
$560M
| $185K | ﹤0.01% |
+13,428
| New | +$185K |
|
2170
Montauk Renewables
MNTK
$294M
| $185K | ﹤0.01% |
+18,423
| New | +$185K |
|
2171
Remitly
RELY
$4.02B
| $184K | ﹤0.01% |
+24,064
| New | +$184K |
|
|
EQRX
2172
DELISTED
EQRx, Inc. Common Stock
EQRX
| $183K | ﹤0.01% |
+39,114
| New | +$183K |
|
2173
Santander
BSBR
$40.6B
| $181K | ﹤0.01% |
32,920
-3,410
| -9% | -$18.7K |
|
2174
Costamare
CMRE
$1.45B
| $181K | ﹤0.01% |
+14,920
| New | +$181K |
|
2175
Pitney Bowes
PBI
$2.11B
| $181K | ﹤0.01% |
+49,982
| New | +$181K |
|