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 | |
|---|---|---|---|---|---|---|
2176
Exelixis
EXEL
$10.2B
| $286K | ﹤0.01% |
17,823
+400
| +2% | +$6.42K |
|
2177
Telkom Indonesia
TLK
$19.2B
| $286K | ﹤0.01% |
11,980
+826
| +7% | +$19.7K |
|
2178
Old Second Bancorp
OSBC
$970M
| $284K | ﹤0.01% |
17,707
| – | – |
|
2179
Emergent Biosolutions
EBS
$404M
| $282K | ﹤0.01% |
23,855
+1,195
| +5% | +$14.1K |
|
2180
Conduent
CNDT
$447M
| $281K | ﹤0.01% |
69,488
| – | – |
|
2181
Planet Labs
PL
$1.98B
| $280K | ﹤0.01% |
64,369
| – | – |
|
|
PAYA
2182
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $279K | ﹤0.01% |
35,465
| – | – |
|
2183
TeraWulf
WULF
$3.58B
| $279K | ﹤0.01% |
418,774
+100,250
| +31% | +$66.7K |
|
2184
Bristow Group
VTOL
$1.09B
| $278K | ﹤0.01% |
10,265
| – | – |
|
2185
Zegna
ZGN
$2.29B
| $277K | ﹤0.01% |
26,424
+6,773
| +34% | +$70.9K |
|
|
BORR
2186
Borr Drilling
BORR
$870M
| $276K | ﹤0.01% |
55,613
| – | – |
|
2187
American Vanguard Corp
AVD
$159M
| $276K | ﹤0.01% |
12,698
| – | – |
|
2188
Health Catalyst
HCAT
$238M
| $274K | ﹤0.01% |
25,818
+3,124
| +14% | +$33.2K |
|
|
CBL
2189
CBL Properties
CBL
$990M
| $274K | ﹤0.01% |
11,888
+553
| +5% | +$12.8K |
|
2190
Inogen
INGN
$219M
| $274K | ﹤0.01% |
13,887
+143
| +1% | +$2.82K |
|
2191
Horizon Bancorp
HBNC
$853M
| $273K | ﹤0.01% |
18,124
| – | – |
|
2192
Lyft
LYFT
$6.91B
| $273K | ﹤0.01% |
24,788
-3,605
| -13% | -$39.7K |
|
|
CLDT
2193
Chatham Lodging
CLDT
$363M
| $272K | ﹤0.01% |
22,178
+1,472
| +7% | +$18.1K |
|
2194
Interface
TILE
$1.64B
| $271K | ﹤0.01% |
27,420
+3,528
| +15% | +$34.8K |
|
2195
Kearny Financial
KRNY
$415M
| $270K | ﹤0.01% |
26,640
| – | – |
|
2196
CEMIG Preferred Shares
CIG
$5.84B
| $270K | ﹤0.01% |
172,411
+12,374
| +8% | +$19.4K |
|
2197
Berry Corp
BRY
$249M
| $269K | ﹤0.01% |
33,574
+4,351
| +15% | +$34.8K |
|
|
LAND
2198
Gladstone Land Corp
LAND
$325M
| $268K | ﹤0.01% |
14,578
+163
| +1% | +$2.99K |
|
2199
HarborOne Bancorp
HONE
$560M
| $267K | ﹤0.01% |
19,208
| – | – |
|
2200
Mersana Therapeutics
MRSN
$34M
| $267K | ﹤0.01% |
1,821
+470
| +35% | +$68.8K |
|