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 | |
|---|---|---|---|---|---|---|
476
Microvast
MVST
$932M
| $13M | 0.03% |
7,156,341
+4,445,996
| +164% | +$8.05M |
|
477
Innoviz Technologies
INVZ
$373M
| $12.9M | 0.03% |
2,481,381
-283,637
| -10% | -$1.48M |
|
478
CME Group
CME
$94.6B
| $12.9M | 0.03% |
72,925
-12,781
| -15% | -$2.26M |
|
479
Materials Select Sector SPDR Fund
XLB
$5.43B
| $12.9M | 0.03% |
189,200
+34,864
| +23% | +$2.37M |
|
|
GTY
480
Getty Realty Corp
GTY
$1.62B
| $12.8M | 0.03% |
477,618
-12,650
| -3% | -$340K |
|
481
Metallus
MTUS
$704M
| $12.8M | 0.03% |
856,236
-119,133
| -12% | -$1.79M |
|
482
Lufax Holding
LU
$2.53B
| $12.8M | 0.03% |
1,262,846
-341,203
| -21% | -$3.47M |
|
|
DOC
483
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.8M | 0.03% |
852,811
+5,085
| +0.6% | +$76.5K |
|
484
Invesco Mortgage Capital
IVR
$523M
| $12.8M | 0.03% |
1,154,719
+26,050
| +2% | +$289K |
|
485
CrossAmerica Partners
CAPL
$780M
| $12.8M | 0.03% |
685,457
-16,969
| -2% | -$317K |
|
486
SPX Corp
SPXC
$9.34B
| $12.8M | 0.03% |
231,916
-26,277
| -10% | -$1.45M |
|
487
Teradyne
TER
$18.9B
| $12.8M | 0.03% |
169,913
-24,696
| -13% | -$1.86M |
|
488
indie Semiconductor
INDI
$842M
| $12.8M | 0.03% |
1,744,046
+332,918
| +24% | +$2.44M |
|
489
Wolfspeed
WOLF
$285M
| $12.7M | 0.03% |
122,851
-14,927
| -11% | -$1.54M |
|
490
Cogent Communications
CCOI
$1.81B
| $12.7M | 0.03% |
242,885
+1,164
| +0.5% | +$60.7K |
|
491
Universal Corp
UVV
$1.38B
| $12.6M | 0.03% |
274,304
-3,526
| -1% | -$162K |
|
492
ProShares Short S&P500
SH
$1.24B
| $12.6M | 0.03% |
182,350
+97,500
| +115% | +$6.74M |
|
493
Hawaiian Electric Industries
HE
$2.05B
| $12.5M | 0.03% |
361,966
-18,252
| -5% | -$633K |
|
494
Freshworks
FRSH
$3.83B
| $12.5M | 0.03% |
964,689
-53,813
| -5% | -$698K |
|
495
Marathon Digital Holdings
MARA
$5.9B
| $12.5M | 0.03% |
1,168,129
+200,012
| +21% | +$2.14M |
|
|
URG
496
Ur-Energy
URG
$529M
| $12.5M | 0.03% |
11,477,731
+733,612
| +7% | +$800K |
|
|
EVBG
497
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.5M | 0.03% |
404,630
-16,148
| -4% | -$499K |
|
498
Luminar Technologies
LAZR
$118M
| $12.5M | 0.03% |
114,305
+47,843
| +72% | +$5.23M |
|
499
Marathon Petroleum
MPC
$55.1B
| $12.5M | 0.03% |
125,542
+16,550
| +15% | +$1.64M |
|
500
Appian
APPN
$2.37B
| $12.4M | 0.03% |
303,570
+285,760
| +1,604% | +$11.7M |
|