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 | |
|---|---|---|---|---|---|---|
2351
Design Therapeutics
DSGN
$367M
| $160K | ﹤0.01% |
15,548
+22
| +0.1% | +$226 |
|
|
CIO
2352
City Office REIT
CIO
$280M
| $159K | ﹤0.01% |
18,980
+159
| +0.8% | +$1.33K |
|
2353
SIGA Technologies
SIGA
$603M
| $159K | ﹤0.01% |
21,599
+26
| +0.1% | +$191 |
|
2354
Aspen Aerogels
ASPN
$544M
| $159K | ﹤0.01% |
13,451
+1,437
| +12% | +$16.9K |
|
|
NTCO
2355
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $158K | ﹤0.01% |
36,286
+852
| +2% | +$3.7K |
|
2356
Sutro Biopharma
STRO
$89.9M
| $157K | ﹤0.01% |
19,374
+153
| +0.8% | +$1.24K |
|
2357
European Wax Center
EWCZ
$180M
| $156K | ﹤0.01% |
+12,564
| New | +$156K |
|
2358
Cemex
CX
$13.6B
| $156K | ﹤0.01% |
38,240
-11,285
| -23% | -$46.1K |
|
2359
Tango Therapeutics
TNGX
$772M
| $156K | ﹤0.01% |
21,521
+2,231
| +12% | +$16.2K |
|
|
CMAX
2360
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $156K | ﹤0.01% |
1,425
| – | – |
|
|
APPH
2361
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $155K | ﹤0.01% |
273,172
+200,041
| +274% | +$114K |
|
2362
Stellantis
STLA
$26.2B
| $154K | ﹤0.01% |
10,815
+249
| +2% | +$3.54K |
|
2363
Xperi
XPER
$284M
| $153K | ﹤0.01% |
+17,793
| New | +$153K |
|
2364
ACM Research
ACMR
$1.76B
| $153K | ﹤0.01% |
19,835
| – | – |
|
2365
Tiptree Inc
TIPT
$849M
| $151K | ﹤0.01% |
+10,880
| New | +$151K |
|
2366
Cullinan Oncology
CGEM
$413M
| $150K | ﹤0.01% |
14,225
+20
| +0.1% | +$211 |
|
2367
Liquidity Services
LQDT
$836M
| $150K | ﹤0.01% |
+10,657
| New | +$150K |
|
2368
Marcus Corp
MCS
$483M
| $150K | ﹤0.01% |
+10,412
| New | +$150K |
|
2369
ON24
ONTF
$232M
| $150K | ﹤0.01% |
17,331
| – | – |
|
2370
Phathom Pharmaceuticals
PHAT
$875M
| $149K | ﹤0.01% |
+13,260
| New | +$149K |
|
2371
Couchbase
BASE
$1.35B
| $148K | ﹤0.01% |
11,134
| – | – |
|
2372
NuScale Power
SMR
$4.62B
| $148K | ﹤0.01% |
+14,378
| New | +$148K |
|
|
ICPT
2373
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $147K | ﹤0.01% |
11,909
+304
| +3% | +$3.76K |
|
2374
Copel
ELP
$6.77B
| $147K | ﹤0.01% |
25,503
+3,754
| +17% | +$21.6K |
|
2375
Roivant Sciences
ROIV
$8.82B
| $147K | ﹤0.01% |
+18,358
| New | +$147K |
|