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 | 9.57% |
| 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 | |
|---|---|---|---|---|---|---|
451
Snowflake
SNOW
$75.3B
| $14.1M | 0.04% |
82,529
+21,576
| +35% | +$3.67M |
|
452
Herc Holdings
HRI
$4.6B
| $13.9M | 0.04% |
134,101
-15,355
| -10% | -$1.6M |
|
453
Sarepta Therapeutics
SRPT
$1.96B
| $13.9M | 0.04% |
125,530
+11,908
| +10% | +$1.32M |
|
454
Zurn Elkay Water Solutions
ZWS
$7.71B
| $13.9M | 0.04% |
565,974
-49,381
| -8% | -$1.21M |
|
455
Ryerson Holding
RYI
$757M
| $13.8M | 0.04% |
537,994
-76,445
| -12% | -$1.97M |
|
456
McKesson
MCK
$85.5B
| $13.8M | 0.04% |
40,592
+6,747
| +20% | +$2.29M |
|
|
AGR
457
DELISTED
Avangrid, Inc.
AGR
| $13.7M | 0.04% |
327,738
-4,531
| -1% | -$189K |
|
458
KNOT Offshore Partners
KNOP
$283M
| $13.5M | 0.04% |
968,674
-24,108
| -2% | -$337K |
|
|
NIMC
459
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $13.5M | 0.04% |
134,616
+10,881
| +9% | +$1.09M |
|
460
MSC Industrial Direct
MSM
$5.14B
| $13.5M | 0.04% |
185,823
+1,406
| +0.8% | +$102K |
|
461
Annaly Capital Management
NLY
$14.2B
| $13.5M | 0.04% |
785,529
-3,720
| -0.5% | -$63.8K |
|
462
Sunrun
RUN
$4.19B
| $13.5M | 0.04% |
487,498
+342,368
| +236% | +$9.45M |
|
|
BLDP
463
Ballard Power Systems
BLDP
$598M
| $13.4M | 0.04% |
2,182,384
+223,453
| +11% | +$1.37M |
|
464
Wabtec
WAB
$33B
| $13.4M | 0.04% |
164,168
-41,712
| -20% | -$3.39M |
|
465
Gaming and Leisure Properties
GLPI
$13.7B
| $13.3M | 0.04% |
300,874
-7,017
| -2% | -$310K |
|
466
Procept Biorobotics
PRCT
$2.26B
| $13.3M | 0.04% |
320,356
+306,389
| +2,194% | +$12.7M |
|
|
SUM
467
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.2M | 0.04% |
561,863
-60,065
| -10% | -$1.42M |
|
468
Colgate-Palmolive
CL
$68.8B
| $13.2M | 0.04% |
187,964
+10,209
| +6% | +$717K |
|
469
ADT
ADT
$7.13B
| $13.2M | 0.04% |
1,762,261
+54,000
| +3% | +$404K |
|
|
AEPPZ
470
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $13.1M | 0.04% |
265,011
+21,229
| +9% | +$1.05M |
|
471
Construction Partners
ROAD
$6.87B
| $13.1M | 0.04% |
499,565
-66,944
| -12% | -$1.76M |
|
472
SolarEdge
SEDG
$2.04B
| $13.1M | 0.04% |
56,321
+5,116
| +10% | +$1.19M |
|
473
DNOW Inc
DNOW
$1.67B
| $13.1M | 0.04% |
1,300,417
-176,576
| -12% | -$1.77M |
|
|
DX
474
Dynex Capital
DX
$1.68B
| $13M | 0.04% |
1,117,349
+4,491
| +0.4% | +$52.3K |
|
475
Li Auto
LI
$24B
| $13M | 0.03% |
564,491
+175,433
| +45% | +$4.04M |
|