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 | |
|---|---|---|---|---|---|---|
2501
Tredegar Corp
TG
$273M
| $103K | ﹤0.01% |
+10,860
| New | +$103K |
|
|
SWN
2502
DELISTED
Southwestern Energy Company
SWN
| $103K | ﹤0.01% |
+16,822
| New | +$103K |
|
2503
Liberty Latin America Class A
LILA
$1.6B
| $102K | ﹤0.01% |
16,493
+4,930
| +43% | +$30.5K |
|
|
MCBC
2504
DELISTED
Macatawa Bank Corp
MCBC
| $101K | ﹤0.01% |
+10,860
| New | +$101K |
|
2505
4D Molecular Therapeutics
FDMT
$340M
| $100K | ﹤0.01% |
+12,551
| New | +$100K |
|
2506
Entravision Communication
EVC
$226M
| $98K | ﹤0.01% |
24,808
+7,650
| +45% | +$30.2K |
|
2507
Amplify Energy
AMPY
$155M
| $97K | ﹤0.01% |
14,794
+4,590
| +45% | +$30.1K |
|
2508
Lifecore Biomedical
LFCR
$282M
| $97K | ﹤0.01% |
+10,860
| New | +$97K |
|
2509
Oil States International
OIS
$334M
| $97K | ﹤0.01% |
24,978
+7,820
| +46% | +$30.4K |
|
2510
Upland Software
UPLD
$70.5M
| $97K | ﹤0.01% |
+11,946
| New | +$97K |
|
2511
DHI Group
DHX
$143M
| $95K | ﹤0.01% |
17,672
+5,440
| +44% | +$29.2K |
|
2512
Bioventus
BVS
$481M
| $94K | ﹤0.01% |
+13,452
| New | +$94K |
|
2513
NerdWallet
NRDS
$812M
| $94K | ﹤0.01% |
+10,558
| New | +$94K |
|
2514
Rackspace Technology
RXT
$335M
| $94K | ﹤0.01% |
22,976
+5,630
| +32% | +$23K |
|
|
NESR
2515
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $94K | ﹤0.01% |
15,747
+4,930
| +46% | +$29.4K |
|
|
SRTA
2516
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $93K | ﹤0.01% |
23,195
+7,140
| +44% | +$28.6K |
|
2517
Heron Therapeutics
HRTX
$201M
| $92K | ﹤0.01% |
21,824
-5,421
| -20% | -$22.9K |
|
2518
Kodak
KODK
$477M
| $92K | ﹤0.01% |
19,992
+7,310
| +58% | +$33.6K |
|
|
KBAL
2519
DELISTED
Kimball International
KBAL
| $92K | ﹤0.01% |
14,661
+4,590
| +46% | +$28.8K |
|
2520
Radiant Logistics
RLGT
$305M
| $91K | ﹤0.01% |
15,950
+4,760
| +43% | +$27.2K |
|
|
DSKE
2521
DELISTED
Daseke, Inc. Common Stock
DSKE
| $91K | ﹤0.01% |
16,833
+5,270
| +46% | +$28.5K |
|
2522
EyePoint Pharmaceuticals
EYPT
$966M
| $90K | ﹤0.01% |
+11,337
| New | +$90K |
|
2523
United Microelectronic
UMC
$17.1B
| $90K | ﹤0.01% |
16,193
-537
| -3% | -$2.99K |
|
2524
RLX Technology
RLX
$3.18B
| $88K | ﹤0.01% |
83,189
-32,941
| -28% | -$34.8K |
|
2525
Rimini Street
RMNI
$416M
| $88K | ﹤0.01% |
18,972
+6,290
| +50% | +$29.2K |
|