Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
(-5.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128
Top Buys
| 1 |
Starbucks
SBUX
|
$55.3M |
| 2 |
Dynatrace
DT
|
$55.1M |
| 3 |
Cognex
CGNX
|
$49.6M |
| 4 |
NXP Semiconductors
NXPI
|
$43.7M |
| 5 |
ASML
ASML
|
$42.6M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$284M |
| 2 |
NVIDIA
NVDA
|
$72.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$67.6M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$56.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.1M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Industrials | 9.63% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Energy | 8.52% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
2476
DELISTED
Rite Aid Corporation
RAD
| $112K | ﹤0.01% |
22,636
+6,970
| +44% | +$34.5K |
|
|
PRVB
2477
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $112K | ﹤0.01% |
24,841
+7,542
| +44% | +$34K |
|
2478
Aspen Aerogels
ASPN
$544M
| $111K | ﹤0.01% |
+12,014
| New | +$111K |
|
2479
Universal Insurance Holdings
UVE
$697M
| $111K | ﹤0.01% |
+11,233
| New | +$111K |
|
2480
Fulcrum Therapeutics
FULC
$414M
| $110K | ﹤0.01% |
+13,552
| New | +$110K |
|
|
DNMR
2481
DELISTED
Danimer Scientific, Inc.
DNMR
| $110K | ﹤0.01% |
932
+289
| +45% | +$34.1K |
|
2482
Immunovant
IMVT
$2.99B
| $109K | ﹤0.01% |
19,572
+5,040
| +35% | +$28.1K |
|
|
NXDR
2483
Nextdoor Holdings
NXDR
$802M
| $109K | ﹤0.01% |
39,208
-6,188
| -14% | -$17.2K |
|
2484
Manitowoc
MTW
$359M
| $109K | ﹤0.01% |
+14,118
| New | +$109K |
|
|
BHR
2485
Braemar Hotels & Resorts
BHR
$203M
| $108K | ﹤0.01% |
25,066
+8,670
| +53% | +$37.4K |
|
2486
Monte Rosa Therapeutics
GLUE
$305M
| $108K | ﹤0.01% |
+13,112
| New | +$108K |
|
2487
Liquidia Corp
LQDA
$2.48B
| $108K | ﹤0.01% |
19,771
+6,120
| +45% | +$33.4K |
|
2488
Alto Ingredients
ALTO
$90.6M
| $107K | ﹤0.01% |
29,322
+9,180
| +46% | +$33.5K |
|
2489
Comtech Telecommunications
CMTL
$65.3M
| $107K | ﹤0.01% |
+10,690
| New | +$107K |
|
2490
Eletrobras Preferred Shares
EBR.B
$20B
| $107K | ﹤0.01% |
+12,711
| New | +$107K |
|
|
HT
2491
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $107K | ﹤0.01% |
+13,405
| New | +$107K |
|
2492
Vaalco Energy
EGY
$399M
| $106K | ﹤0.01% |
24,202
+7,480
| +45% | +$32.8K |
|
2493
Sutro Biopharma
STRO
$89.9M
| $106K | ﹤0.01% |
19,221
+5,715
| +42% | +$31.5K |
|
2494
Generation Bio
GBIO
$40.3M
| $105K | ﹤0.01% |
1,973
+596
| +43% | +$31.7K |
|
2495
CarParts.com
PRTS
$60.1M
| $105K | ﹤0.01% |
20,261
+6,460
| +47% | +$33.5K |
|
2496
Rayonier Advanced Materials
RYAM
$397M
| $105K | ﹤0.01% |
+33,362
| New | +$105K |
|
2497
Televisa
TV
$1.56B
| $105K | ﹤0.01% |
19,071
+795
| +4% | +$4.38K |
|
|
CORZ
2498
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $104K | ﹤0.01% |
+79,988
| New | +$104K |
|
2499
Copel
ELP
$6.77B
| $103K | ﹤0.01% |
21,749
+4,801
| +28% | +$22.7K |
|
2500
Integral Ad Science
IAS
$1.45B
| $103K | ﹤0.01% |
+14,255
| New | +$103K |
|