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 | |
|---|---|---|---|---|---|---|
526
Riot Platforms
RIOT
$5.91B
| $11.6M | 0.03% |
1,651,233
+396,960
| +32% | +$2.78M |
|
527
Omega Healthcare
OHI
$12.6B
| $11.6M | 0.03% |
391,789
+19,015
| +5% | +$561K |
|
|
CHNG
528
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.5M | 0.03% |
417,376
-33,544
| -7% | -$922K |
|
529
Silicon Laboratories
SLAB
$4.36B
| $11.5M | 0.03% |
92,898
-60,268
| -39% | -$7.44M |
|
|
DEA
530
Easterly Government Properties
DEA
$1.04B
| $11.4M | 0.03% |
290,168
-2,235
| -0.8% | -$88.1K |
|
531
Cabot Corp
CBT
$4.23B
| $11.4M | 0.03% |
178,942
-93,098
| -34% | -$5.95M |
|
532
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $11.4M | 0.03% |
131,000
+23,000
| +21% | +$2.01M |
|
533
Westlake Chemical Partners
WLKP
$767M
| $11.4M | 0.03% |
528,482
-10,041
| -2% | -$216K |
|
534
iRobot
IRBT
$107M
| $11.3M | 0.03% |
200,933
-149,597
| -43% | -$8.43M |
|
535
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $11.3M | 0.03% |
401,453
+227,215
| +130% | +$6.39M |
|
536
Becton Dickinson
BDX
$53.8B
| $11.3M | 0.03% |
50,567
+754
| +2% | +$168K |
|
537
Fastly
FSLY
$1.11B
| $11.2M | 0.03% |
1,227,659
-51,574
| -4% | -$472K |
|
538
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $11.2M | 0.03% |
398,716
-58,290
| -13% | -$1.64M |
|
539
Titan Machinery
TITN
$470M
| $11.2M | 0.03% |
395,617
-53,604
| -12% | -$1.51M |
|
540
Ecolab
ECL
$76.1B
| $11.2M | 0.03% |
77,409
+14,817
| +24% | +$2.14M |
|
541
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $11.2M | 0.03% |
232,618
+96,904
| +71% | +$4.66M |
|
|
HAYN
542
DELISTED
Haynes International, Inc.
HAYN
| $11.1M | 0.03% |
317,207
-45,068
| -12% | -$1.58M |
|
543
HealthEquity
HQY
$7.94B
| $11.1M | 0.03% |
165,839
-61,312
| -27% | -$4.12M |
|
544
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $11.1M | 0.03% |
190,500
+41,170
| +28% | +$2.4M |
|
|
TSP
545
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $11.1M | 0.03% |
1,455,684
-466,474
| -24% | -$3.55M |
|
546
Gold Fields
GFI
$33.2B
| $11.1M | 0.03% |
1,366,963
+371,719
| +37% | +$3.01M |
|
547
Visteon
VC
$3.4B
| $11M | 0.03% |
104,152
-32,890
| -24% | -$3.49M |
|
548
CRISPR Therapeutics
CRSP
$4.76B
| $11M | 0.03% |
168,775
+20,829
| +14% | +$1.36M |
|
549
TFS Financial
TFSL
$3.74B
| $11M | 0.03% |
848,228
-21,216
| -2% | -$276K |
|
550
PetMed Express
PETS
$56.6M
| $11M | 0.03% |
564,704
-14,871
| -3% | -$290K |
|