Mirae Asset Global Investments

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
Cap. Flow
-$1.21B
Cap. Flow %
-3.24%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Top Buys

1
SBUX icon
Starbucks
SBUX
$55.3M
2
DT icon
Dynatrace
DT
$55.1M
3
CGNX icon
Cognex
CGNX
$49.6M
4
NXPI icon
NXP Semiconductors
NXPI
$43.7M
5
ASML icon
ASML
ASML
$42.6M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$284M
2
NVDA icon
NVIDIA
NVDA
$72.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$67.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$56.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$56.1M

Sector Composition

1 Technology 26.9%
2 Industrials 9.57%
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
UPST icon
426
Upstart Holdings
UPST
$6.44B
$15.5M 0.04%
743,937
-252,587
-25% -$5.25M
CWEN icon
427
Clearway Energy Class C
CWEN
$3.38B
$15.4M 0.04%
484,486
-674
-0.1% -$21.5K
AVAV icon
428
AeroVironment
AVAV
$11.3B
$15.4M 0.04%
184,708
-124,309
-40% -$10.4M
C icon
429
Citigroup
C
$176B
$15.4M 0.04%
369,153
-17,534
-5% -$731K
APD icon
430
Air Products & Chemicals
APD
$64.5B
$15.1M 0.04%
64,908
+6,992
+12% +$1.63M
EFC
431
Ellington Financial
EFC
$1.38B
$15M 0.04%
1,315,060
+37,880
+3% +$431K
EWT icon
432
iShares MSCI Taiwan ETF
EWT
$6.25B
$14.9M 0.04%
344,640
-34,690
-9% -$1.5M
USAC icon
433
USA Compression Partners
USAC
$2.88B
$14.8M 0.04%
851,967
-21,216
-2% -$369K
GOVT icon
434
iShares US Treasury Bond ETF
GOVT
$28B
$14.7M 0.04%
645,946
+500,746
+345% +$11.4M
SLQD icon
435
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$14.7M 0.04%
310,269
– –
EVA
436
DELISTED
Enviva Inc.
EVA
$14.7M 0.04%
244,490
-2,635
-1% -$158K
ALNY icon
437
Alnylam Pharmaceuticals
ALNY
$59.2B
$14.6M 0.04%
72,691
+4,920
+7% +$990K
DY icon
438
Dycom Industries
DY
$7.19B
$14.6M 0.04%
152,896
-17,412
-10% -$1.66M
RSG icon
439
Republic Services
RSG
$71.7B
$14.6M 0.04%
107,137
-7,091
-6% -$965K
RITM icon
440
Rithm Capital
RITM
$6.69B
$14.5M 0.04%
1,984,999
+748,508
+61% +$5.48M
ACA icon
441
Arcosa
ACA
$4.79B
$14.5M 0.04%
253,368
-27,914
-10% -$1.6M
AESC
442
DELISTED
The AES Corporation
AESC
$14.4M 0.04%
162,543
+13,079
+9% +$1.16M
ITW icon
443
Illinois Tool Works
ITW
$77.6B
$14.3M 0.04%
79,275
-6,115
-7% -$1.1M
STZ icon
444
Constellation Brands
STZ
$26.2B
$14.2M 0.04%
61,944
-2,010
-3% -$462K
AMBA icon
445
Ambarella
AMBA
$3.54B
$14.2M 0.04%
252,989
+73,698
+41% +$4.14M
BIL icon
446
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$14.2M 0.04%
154,527
-14,536
-9% -$1.33M
GIS icon
447
General Mills
GIS
$27B
$14.1M 0.04%
184,460
+24,425
+15% +$1.87M
IEP icon
448
Icahn Enterprises
IEP
$4.83B
$14.1M 0.04%
284,319
-4,503
-2% -$224K
PGR icon
449
Progressive
PGR
$143B
$14.1M 0.04%
121,272
+2,180
+2% +$253K
WPC icon
450
W.P. Carey
WPC
$14.9B
$14.1M 0.04%
206,141
-48,305
-19% -$3.3M
16 17
18
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