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 | |
|---|---|---|---|---|---|---|
551
MYR Group
MYRG
$2.77B
| $11M | 0.03% |
129,824
-16,795
| -11% | -$1.42M |
|
552
MRC Global
MRC
$1.26B
| $10.9M | 0.03% |
1,519,059
-209,473
| -12% | -$1.51M |
|
553
Chubb
CB
$111B
| $10.8M | 0.03% |
59,489
+4,215
| +8% | +$767K |
|
554
Telos
TLS
$464M
| $10.8M | 0.03% |
1,215,015
+208,074
| +21% | +$1.85M |
|
555
Johnson Controls International
JCI
$69.6B
| $10.8M | 0.03% |
218,515
+40,697
| +23% | +$2M |
|
556
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $10.7M | 0.03% |
361,632
+9,220
| +3% | +$273K |
|
557
iShares MSCI Switzerland ETF
EWL
$1.34B
| $10.6M | 0.03% |
283,840
-121,940
| -30% | -$4.57M |
|
558
Intercontinental Exchange
ICE
$99.3B
| $10.6M | 0.03% |
117,118
+27,892
| +31% | +$2.52M |
|
|
FLG
559
Flagstar Financial, Inc.
FLG
$5.24B
| $10.6M | 0.03% |
413,422
-10,310
| -2% | -$264K |
|
560
DXP Enterprises
DXPE
$1.93B
| $10.5M | 0.03% |
442,518
-63,733
| -13% | -$1.51M |
|
561
Natera
NTRA
$24.2B
| $10.4M | 0.03% |
237,944
+27,385
| +13% | +$1.2M |
|
562
iShares MSCI World ETF
URTH
$5.66B
| $10.4M | 0.03% |
104,000
-22,270
| -18% | -$2.23M |
|
563
Truist Financial
TFC
$58.4B
| $10.3M | 0.03% |
236,253
+12,306
| +5% | +$536K |
|
564
Grab
GRAB
$21.6B
| $10.3M | 0.03% |
3,908,350
+428,793
| +12% | +$1.13M |
|
565
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.3M | 0.03% |
120,937
+12,409
| +11% | +$1.05M |
|
566
Hershey
HSY
$38B
| $10.3M | 0.03% |
46,499
+5,475
| +13% | +$1.21M |
|
|
BDXB
567
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $10.2M | 0.03% |
217,388
-420,893
| -66% | -$19.8M |
|
568
ITT
ITT
$13.5B
| $10.2M | 0.03% |
156,497
-1,424
| -0.9% | -$93K |
|
569
Labcorp
LH
$23B
| $10.2M | 0.03% |
58,065
+1,858
| +3% | +$327K |
|
|
ABST
570
DELISTED
Absolute Software Corporation Common Stock
ABST
| $10.2M | 0.03% |
872,862
+138,659
| +19% | +$1.61M |
|
571
GE Aerospace
GE
$293B
| $10.1M | 0.03% |
262,120
-34,617
| -12% | -$1.34M |
|
|
MAXR
572
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.1M | 0.03% |
536,492
-364,547
| -40% | -$6.86M |
|
|
AIMC
573
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10M | 0.03% |
298,182
-31,827
| -10% | -$1.07M |
|
574
Arista Networks
ANET
$178B
| $10M | 0.03% |
355,008
+46,472
| +15% | +$1.31M |
|
575
Southern Company
SO
$100B
| $10M | 0.03% |
147,182
+15,206
| +12% | +$1.03M |
|