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 | |
|---|---|---|---|---|---|---|
2451
MasterBrand
MBC
$1.71B
| $102K | ﹤0.01% |
+13,457
| New | +$102K |
|
2452
NerdWallet
NRDS
$812M
| $101K | ﹤0.01% |
10,558
| – | – |
|
2453
Monte Rosa Therapeutics
GLUE
$305M
| $100K | ﹤0.01% |
13,171
+59
| +0.4% | +$449 |
|
2454
InnovAge Holding
INNV
$512M
| $99.6K | ﹤0.01% |
+13,867
| New | +$99.6K |
|
2455
Fulcrum Therapeutics
FULC
$414M
| $98.8K | ﹤0.01% |
13,570
+18
| +0.1% | +$131 |
|
|
ILPT
2456
Industrial Logistics Properties Trust
ILPT
$407M
| $98.3K | ﹤0.01% |
30,070
+329
| +1% | +$1.08K |
|
2457
Lindblad Expeditions
LIND
$803M
| $97.5K | ﹤0.01% |
12,659
| – | – |
|
|
DSKE
2458
DELISTED
Daseke, Inc. Common Stock
DSKE
| $95.8K | ﹤0.01% |
16,833
| – | – |
|
|
KBAL
2459
DELISTED
Kimball International
KBAL
| $95.3K | ﹤0.01% |
14,661
| – | – |
|
2460
Ranpak Holdings
PACK
$435M
| $94.8K | ﹤0.01% |
16,427
| – | – |
|
2461
ASE Group
ASX
$22.8B
| $94.3K | ﹤0.01% |
15,041
+586
| +4% | +$3.67K |
|
2462
DHI Group
DHX
$143M
| $93.5K | ﹤0.01% |
17,672
| – | – |
|
2463
Noodles & Co
NDLS
$31.1M
| $92.4K | ﹤0.01% |
16,833
| – | – |
|
2464
Universal Technical Institute
UTI
$1.47B
| $89.7K | ﹤0.01% |
13,347
| – | – |
|
2465
MeiraGTx Holdings
MGTX
$619M
| $88.8K | ﹤0.01% |
13,621
+16
| +0.1% | +$104 |
|
2466
Greenlight Captial
GLRE
$436M
| $88.5K | ﹤0.01% |
10,860
| – | – |
|
2467
Nkarta
NKTX
$161M
| $88.2K | ﹤0.01% |
14,726
+21
| +0.1% | +$126 |
|
|
BCOV
2468
DELISTED
Brightcove, Inc.
BCOV
| $88K | ﹤0.01% |
16,833
-402,476
| -96% | -$2.1M |
|
2469
Y-mAbs Therapeutics
YMAB
$390M
| $87.5K | ﹤0.01% |
17,930
+2,008
| +13% | +$9.8K |
|
2470
Future Fuel
FF
$173M
| $86.9K | ﹤0.01% |
10,690
| – | – |
|
|
CYXT
2471
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $86.7K | ﹤0.01% |
45,141
-22,466
| -33% | -$43.1K |
|
2472
EverCommerce
EVCM
$2.06B
| $86.6K | ﹤0.01% |
11,639
| – | – |
|
2473
Local Bounti
LOCL
$50.4M
| $86.4K | ﹤0.01% |
+4,779
| New | +$86.4K |
|
2474
Weave Communications
WEAV
$597M
| $86.2K | ﹤0.01% |
+18,813
| New | +$86.2K |
|
2475
Root
ROOT
$1.43B
| $86.1K | ﹤0.01% |
19,169
| – | – |
|