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 | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $20.7M | 0.06% |
472,449
-49,622
| -10% | -$2.18M |
|
352
Kimbell Royalty Partners
KRP
$1.25B
| $20.7M | 0.06% |
1,218,131
-14,837
| -1% | -$252K |
|
353
Ford
F
$46.7B
| $20.7M | 0.06% |
1,846,516
+161,185
| +10% | +$1.81M |
|
|
X
354
DELISTED
US Steel
X
| $20.6M | 0.06% |
1,137,266
-170,038
| -13% | -$3.08M |
|
|
JBTM
355
JBT Marel Corporation
JBTM
$7.35B
| $20.5M | 0.06% |
238,703
-160,744
| -40% | -$13.8M |
|
356
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.4M | 0.05% |
353,193
-67,710
| -16% | -$3.91M |
|
357
Goldman Sachs
GS
$223B
| $20.4M | 0.05% |
69,527
+1,792
| +3% | +$526K |
|
358
Newmont
NEM
$83.7B
| $20.3M | 0.05% |
484,047
-3,764
| -0.8% | -$158K |
|
359
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $20.2M | 0.05% |
210,142
+144,164
| +219% | +$13.8M |
|
360
Wells Fargo
WFC
$253B
| $20M | 0.05% |
497,998
+24,013
| +5% | +$966K |
|
361
Lumen
LUMN
$4.87B
| $19.8M | 0.05% |
2,722,951
+227,336
| +9% | +$1.65M |
|
362
Commercial Metals
CMC
$6.63B
| $19.8M | 0.05% |
558,584
-60,868
| -10% | -$2.16M |
|
363
MasTec
MTZ
$14B
| $19.7M | 0.05% |
310,947
-46,480
| -13% | -$2.95M |
|
364
Medtronic
MDT
$119B
| $19.7M | 0.05% |
244,428
+73,567
| +43% | +$5.94M |
|
|
KKR.PRC
365
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $19.7M | 0.05% |
362,223
+28,427
| +9% | +$1.55M |
|
366
Take-Two Interactive
TTWO
$44.2B
| $19.5M | 0.05% |
179,237
-63,219
| -26% | -$6.89M |
|
367
SS&C Technologies
SSNC
$21.7B
| $19.5M | 0.05% |
408,286
-229,220
| -36% | -$10.9M |
|
368
Vanguard Total World Stock ETF
VT
$51.8B
| $19.4M | 0.05% |
245,918
-28,136
| -10% | -$2.22M |
|
369
Twilio
TWLO
$16.7B
| $19.4M | 0.05% |
280,519
-16,305
| -5% | -$1.13M |
|
370
Atlassian
TEAM
$45.2B
| $19.3M | 0.05% |
91,812
-6,992
| -7% | -$1.47M |
|
371
Humana
HUM
$37B
| $19.3M | 0.05% |
39,795
-1,139
| -3% | -$553K |
|
372
Pegasystems
PEGA
$9.5B
| $19.3M | 0.05% |
1,201,546
+1,137,600
| +1,779% | +$18.3M |
|
373
Louisiana-Pacific
LPX
$6.9B
| $18.8M | 0.05% |
368,071
-55,186
| -13% | -$2.83M |
|
374
Match Group
MTCH
$9.18B
| $18.8M | 0.05% |
394,521
-33,801
| -8% | -$1.61M |
|
375
Edwards Lifesciences
EW
$47.5B
| $18.8M | 0.05% |
227,169
-4,816
| -2% | -$399K |
|