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 | |
|---|---|---|---|---|---|---|
2326
Accel Entertainment
ACEL
$969M
| $181K | ﹤0.01% |
23,519
| – | – |
|
2327
VTEX
VTEX
$744M
| $179K | ﹤0.01% |
47,631
-1,916
| -4% | -$7.19K |
|
2328
Domo
DOMO
$603M
| $178K | ﹤0.01% |
12,523
| – | – |
|
2329
Axogen
AXGN
$709M
| $176K | ﹤0.01% |
17,616
+1,699
| +11% | +$17K |
|
2330
Smith & Wesson
SWBI
$388M
| $175K | ﹤0.01% |
20,208
| – | – |
|
|
AZRE
2331
DELISTED
Azure Power Global Limited
AZRE
| $175K | ﹤0.01% |
40,664
-272
| -0.7% | -$1.17K |
|
2332
Carter Bankshares
CARE
$442M
| $175K | ﹤0.01% |
10,520
| – | – |
|
2333
Blink Charging
BLNK
$117M
| $174K | ﹤0.01% |
15,870
| – | – |
|
2334
Arcturus Therapeutics
ARCT
$485M
| $173K | ﹤0.01% |
10,219
+7
| +0.1% | +$119 |
|
2335
IonQ
IONQ
$12.4B
| $169K | ﹤0.01% |
49,121
| – | – |
|
2336
Sportsman's Warehouse
SPWH
$130M
| $169K | ﹤0.01% |
17,919
| – | – |
|
2337
Great Lakes Dredge & Dock
GLDD
$798M
| $167K | ﹤0.01% |
28,107
| – | – |
|
2338
Destination XL Group
DXLG
$66.8M
| $167K | ﹤0.01% |
24,746
| – | – |
|
2339
Luxfer Holdings
LXFR
$367M
| $167K | ﹤0.01% |
12,150
-3,544
| -23% | -$48.6K |
|
2340
Beazer Homes USA
BZH
$781M
| $167K | ﹤0.01% |
13,062
+1,116
| +9% | +$14.2K |
|
2341
Santander
BSBR
$40.6B
| $167K | ﹤0.01% |
30,913
-620
| -2% | -$3.34K |
|
2342
Frontier Group Holdings
ULCC
$1.18B
| $167K | ﹤0.01% |
16,222
+1,407
| +9% | +$14.5K |
|
2343
1stdibs.com
DIBS
$100M
| $166K | ﹤0.01% |
32,770
-971
| -3% | -$4.93K |
|
2344
Nano X Imaging
NNOX
$236M
| $165K | ﹤0.01% |
22,381
+4,916
| +28% | +$36.3K |
|
2345
Esperion Therapeutics
ESPR
$540M
| $164K | ﹤0.01% |
26,267
+204
| +0.8% | +$1.27K |
|
|
TTCF
2346
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $163K | ﹤0.01% |
132,875
+67,461
| +103% | +$83K |
|
|
LX
2347
LexinFintech Holdings
LX
$1.02B
| $162K | ﹤0.01% |
85,268
-3,432
| -4% | -$6.52K |
|
2348
Vita Coco
COCO
$2.19B
| $162K | ﹤0.01% |
11,690
| – | – |
|
2349
Sana Biotechnology
SANA
$752M
| $161K | ﹤0.01% |
40,835
+79
| +0.2% | +$312 |
|
2350
Cipher Mining
CIFR
$2.96B
| $161K | ﹤0.01% |
287,381
-45,380
| -14% | -$25.4K |
|