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 | |
|---|---|---|---|---|---|---|
|
ONL
2276
Orion Office REIT
ONL
$170M
| $217K | ﹤0.01% |
25,382
+284
| +1% | +$2.43K |
|
2277
SiriusPoint
SPNT
$2.19B
| $217K | ﹤0.01% |
36,721
| – | – |
|
2278
Acco Brands
ACCO
$364M
| $216K | ﹤0.01% |
38,553
| – | – |
|
|
AGTI
2279
DELISTED
Agiliti, Inc.
AGTI
| $215K | ﹤0.01% |
13,210
+1,645
| +14% | +$26.8K |
|
2280
W&T Offshore
WTI
$261M
| $215K | ﹤0.01% |
38,553
| – | – |
|
|
BZUN
2281
Baozun
BZUN
$207M
| $214K | ﹤0.01% |
40,302
-4,894
| -11% | -$25.9K |
|
2282
Hudson Technologies
HDSN
$445M
| $210K | ﹤0.01% |
20,735
+2,956
| +17% | +$29.9K |
|
2283
Crescent Energy
CRGY
$2.23B
| $208K | ﹤0.01% |
17,378
+4,208
| +32% | +$50.5K |
|
|
VZIO
2284
DELISTED
VIZIO Holding Corp.
VZIO
| $208K | ﹤0.01% |
28,081
| – | – |
|
2285
Pennant Group
PNTG
$840M
| $207K | ﹤0.01% |
18,892
| – | – |
|
2286
Lands' End
LE
$439M
| $207K | ﹤0.01% |
27,280
-844
| -3% | -$6.41K |
|
2287
WideOpenWest
WOW
$441M
| $205K | ﹤0.01% |
22,515
| – | – |
|
|
JMIA
2288
Jumia Technologies
JMIA
$1.09B
| $204K | ﹤0.01% |
63,702
-2,553
| -4% | -$8.2K |
|
2289
Vanda Pharmaceuticals
VNDA
$272M
| $204K | ﹤0.01% |
27,592
+3,374
| +14% | +$24.9K |
|
2290
Enviri
NVRI
$948M
| $204K | ﹤0.01% |
32,410
| – | – |
|
|
PTVE
2291
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $204K | ﹤0.01% |
17,919
| – | – |
|
|
BBUC
2292
Brookfield Business Corp
BBUC
$2.37B
| $204K | ﹤0.01% |
10,831
| – | – |
|
2293
Costamare
CMRE
$1.45B
| $203K | ﹤0.01% |
21,890
| – | – |
|
2294
Origin Materials
ORGN
$77.7M
| $203K | ﹤0.01% |
44,035
| – | – |
|
|
LCA
2295
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $202K | ﹤0.01% |
+20,137
| New | +$202K |
|
2296
Portillo's
PTLO
$490M
| $202K | ﹤0.01% |
+12,359
| New | +$202K |
|
2297
SI-BONE Inc
SIBN
$703M
| $202K | ﹤0.01% |
14,825
+1,250
| +9% | +$17K |
|
|
TRTX
2298
TPG RE Finance Trust
TRTX
$761M
| $201K | ﹤0.01% |
29,673
| – | – |
|
2299
Capital Southwest
CSWC
$1.28B
| $201K | ﹤0.01% |
11,736
| – | – |
|
2300
Artivion
AORT
$2.05B
| $200K | ﹤0.01% |
16,495
| – | – |
|