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 | |
|---|---|---|---|---|---|---|
401
Huazhu Hotels Group
HTHT
$11.5B
| $16.8M | 0.05% |
502,249
+121,393
| +32% | +$4.07M |
|
402
EOG Resources
EOG
$64.4B
| $16.8M | 0.05% |
150,722
-21,008
| -12% | -$2.35M |
|
403
Atkore
ATKR
$1.99B
| $16.6M | 0.04% |
212,801
-22,876
| -10% | -$1.78M |
|
404
Vanguard Value ETF
VTV
$143B
| $16.5M | 0.04% |
134,000
-24,000
| -15% | -$2.96M |
|
405
Prologis
PLD
$105B
| $16.5M | 0.04% |
162,352
-13,776
| -8% | -$1.4M |
|
406
VeriSign
VRSN
$26.2B
| $16.3M | 0.04% |
93,663
-3,355
| -3% | -$583K |
|
407
TJX Companies
TJX
$155B
| $16.2M | 0.04% |
261,509
+52,621
| +25% | +$3.27M |
|
408
Boeing
BA
$174B
| $16.2M | 0.04% |
133,741
-51,073
| -28% | -$6.19M |
|
409
National Fuel Gas
NFG
$7.82B
| $16.2M | 0.04% |
262,897
+15,523
| +6% | +$955K |
|
410
Garmin
GRMN
$45.7B
| $16.2M | 0.04% |
201,116
+13,705
| +7% | +$1.1M |
|
|
EXK
411
Endeavour Silver
EXK
$1.74B
| $16.1M | 0.04% |
5,344,729
+517,182
| +11% | +$1.56M |
|
412
Stryker
SYK
$150B
| $16M | 0.04% |
78,906
-3,381
| -4% | -$685K |
|
413
Target
TGT
$42.3B
| $15.9M | 0.04% |
107,355
+14,822
| +16% | +$2.2M |
|
|
PLL
414
DELISTED
Piedmont Lithium
PLL
| $15.9M | 0.04% |
297,671
+13,228
| +5% | +$708K |
|
|
TWO
415
Two Harbors Investment
TWO
$1.08B
| $15.9M | 0.04% |
1,194,036
+27,170
| +2% | +$361K |
|
416
Roblox
RBLX
$88.5B
| $15.8M | 0.04% |
441,928
+23,493
| +6% | +$842K |
|
417
Blackrock
BLK
$170B
| $15.8M | 0.04% |
28,771
+1,570
| +6% | +$864K |
|
418
Align Technology
ALGN
$10.1B
| $15.7M | 0.04% |
75,923
-1,739
| -2% | -$360K |
|
|
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.7M | 0.04% |
242,319
-139,755
| -37% | -$9.05M |
|
420
SpartanNash
SPTN
$908M
| $15.7M | 0.04% |
539,762
-8,527
| -2% | -$247K |
|
421
iShares MSCI Japan ETF
EWJ
$15.5B
| $15.6M | 0.04% |
320,200
-82,300
| -20% | -$4.02M |
|
422
Jazz Pharmaceuticals
JAZZ
$7.86B
| $15.6M | 0.04% |
117,294
-2,258
| -2% | -$301K |
|
423
Ennis
EBF
$476M
| $15.6M | 0.04% |
774,967
-11,490
| -1% | -$231K |
|
424
Global X Blockchain ETF
BKCH
$228M
| $15.5M | 0.04% |
660,894
+522,665
| +378% | +$12.3M |
|
425
Mueller Industries
MLI
$10.8B
| $15.5M | 0.04% |
521,136
-57,446
| -10% | -$1.71M |
|