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 | |
|---|---|---|---|---|---|---|
2276
Erasca
ERAS
$457M
| $119K | ﹤0.01% |
+21,385
| New | +$119K |
|
2277
Vuzix
VUZI
$188M
| $119K | ﹤0.01% |
+16,785
| New | +$119K |
|
2278
Sportsman's Warehouse
SPWH
$130M
| $118K | ﹤0.01% |
+12,309
| New | +$118K |
|
|
LUCK
2279
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $118K | ﹤0.01% |
+11,127
| New | +$118K |
|
2280
EVgo
EVGO
$529M
| $117K | ﹤0.01% |
+19,441
| New | +$117K |
|
|
DNMR
2281
DELISTED
Danimer Scientific, Inc.
DNMR
| $117K | ﹤0.01% |
+643
| New | +$117K |
|
2282
Vaalco Energy
EGY
$399M
| $116K | ﹤0.01% |
+16,722
| New | +$116K |
|
2283
Esperion Therapeutics
ESPR
$540M
| $114K | ﹤0.01% |
+18,019
| New | +$114K |
|
2284
ON24
ONTF
$232M
| $114K | ﹤0.01% |
+12,061
| New | +$114K |
|
2285
Stitch Fix
SFIX
$737M
| $114K | ﹤0.01% |
+23,126
| New | +$114K |
|
2286
W&T Offshore
WTI
$261M
| $114K | ﹤0.01% |
+26,483
| New | +$114K |
|
2287
United Microelectronic
UMC
$17.1B
| $113K | ﹤0.01% |
16,730
-3,598
| -18% | -$24.3K |
|
|
CVT
2288
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $111K | ﹤0.01% |
+24,048
| New | +$111K |
|
2289
Archer Aviation
ACHR
$5.48B
| $110K | ﹤0.01% |
+35,615
| New | +$110K |
|
2290
MiMedx Group
MDXG
$1.06B
| $110K | ﹤0.01% |
+31,705
| New | +$110K |
|
2291
OneSpaWorld
OSW
$2.26B
| $110K | ﹤0.01% |
+15,293
| New | +$110K |
|
2292
Protagonist Therapeutics
PTGX
$3.77B
| $110K | ﹤0.01% |
+13,923
| New | +$110K |
|
2293
REV Group
REVG
$3.05B
| $109K | ﹤0.01% |
+10,071
| New | +$109K |
|
|
ACCD
2294
DELISTED
Accolade, Inc. Common Stock
ACCD
| $108K | ﹤0.01% |
+14,547
| New | +$108K |
|
|
IEA
2295
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $107K | ﹤0.01% |
+13,373
| New | +$107K |
|
2296
Allbirds
BIRD
$51M
| $106K | ﹤0.01% |
+1,350
| New | +$106K |
|
2297
Ezcorp Inc
EZPW
$1.02B
| $106K | ﹤0.01% |
+14,174
| New | +$106K |
|
|
RAD
2298
DELISTED
Rite Aid Corporation
RAD
| $106K | ﹤0.01% |
+15,666
| New | +$106K |
|
|
TCDA
2299
DELISTED
Tricida, Inc. Common Stock
TCDA
| $106K | ﹤0.01% |
+10,939
| New | +$106K |
|
2300
Cogent Biosciences
COGT
$1.82B
| $105K | ﹤0.01% |
+11,613
| New | +$105K |
|