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 | |
|---|---|---|---|---|---|---|
2251
SandRidge Energy
SD
$420M
| $234K | ﹤0.01% |
13,766
+595
| +5% | +$10.1K |
|
2252
Stagwell
STGW
$1.44B
| $234K | ﹤0.01% |
37,731
+10,170
| +37% | +$63.2K |
|
2253
Olo Inc
OLO
$1.74B
| $233K | ﹤0.01% |
37,285
| – | – |
|
2254
Denny's
DENN
$237M
| $232K | ﹤0.01% |
25,181
| – | – |
|
|
CTIC
2255
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $231K | ﹤0.01% |
38,396
| – | – |
|
|
TRVG
2256
trivago
TRVG
$235M
| $229K | ﹤0.01% |
33,991
-3,009
| -8% | -$20.3K |
|
2257
MaxCyte
MXCT
$150M
| $229K | ﹤0.01% |
41,980
+43
| +0.1% | +$235 |
|
|
EBIX
2258
DELISTED
Ebix Inc
EBIX
| $229K | ﹤0.01% |
11,454
| – | – |
|
2259
Quanterix
QTRX
$211M
| $228K | ﹤0.01% |
16,471
+2,536
| +18% | +$35.1K |
|
2260
Target Hospitality
TH
$876M
| $228K | ﹤0.01% |
15,056
| – | – |
|
|
SKE
2261
Skeena Resources
SKE
$1.99B
| $227K | ﹤0.01% |
42,569
-5,452
| -11% | -$29K |
|
|
BRSP
2262
BrightSpire Capital
BRSP
$772M
| $225K | ﹤0.01% |
36,112
| – | – |
|
|
PNT
2263
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $224K | ﹤0.01% |
30,704
| – | – |
|
|
HA
2264
DELISTED
Hawaiian Holdings, Inc.
HA
| $223K | ﹤0.01% |
21,780
| – | – |
|
|
RUTH
2265
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $223K | ﹤0.01% |
14,388
| – | – |
|
2266
Sun Country Airlines
SNCY
$702M
| $223K | ﹤0.01% |
14,033
| – | – |
|
|
YALA
2267
Yalla Group
YALA
$1.19B
| $222K | ﹤0.01% |
63,458
+5,036
| +9% | +$17.6K |
|
2268
Zumiez
ZUMZ
$366M
| $221K | ﹤0.01% |
10,186
-21
| -0.2% | -$457 |
|
2269
MidCap Financial Investment
MFIC
$1.22B
| $220K | ﹤0.01% |
19,264
+1,086
| +6% | +$12.4K |
|
2270
Alkami Technology
ALKT
$2.63B
| $220K | ﹤0.01% |
15,049
| – | – |
|
2271
AvePoint
AVPT
$3.45B
| $219K | ﹤0.01% |
53,334
| – | – |
|
|
ITOS
2272
DELISTED
iTeos Therapeutics
ITOS
| $217K | ﹤0.01% |
11,136
+12
| +0.1% | +$234 |
|
2273
Life Time Group Holdings
LTH
$6.38B
| $217K | ﹤0.01% |
18,174
| – | – |
|
2274
nLIGHT
LASR
$1.44B
| $217K | ﹤0.01% |
21,409
+3,490
| +19% | +$35.4K |
|
2275
Protagonist Therapeutics
PTGX
$3.77B
| $217K | ﹤0.01% |
19,877
+20
| +0.1% | +$218 |
|