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 | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$146B
| $10M | 0.03% |
298,872
+106,688
| +56% | +$3.57M |
|
577
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $10M | 0.03% |
553,358
+19,104
| +4% | +$345K |
|
|
SPLK
578
DELISTED
Splunk Inc
SPLK
| $9.97M | 0.03% |
132,624
-1,458
| -1% | -$110K |
|
579
Aflac
AFL
$57.1B
| $9.94M | 0.03% |
176,829
-3,961
| -2% | -$223K |
|
|
ONEM
580
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $9.94M | 0.03% |
579,427
-2,126
| -0.4% | -$36.5K |
|
581
Motorola Solutions
MSI
$80.6B
| $9.93M | 0.03% |
44,331
+8,261
| +23% | +$1.85M |
|
582
Veracyte
VCYT
$2.5B
| $9.9M | 0.03% |
596,611
+35,835
| +6% | +$595K |
|
583
Lear
LEA
$5.79B
| $9.88M | 0.03% |
82,532
-5,323
| -6% | -$637K |
|
584
Bilibili
BILI
$10.2B
| $9.87M | 0.03% |
644,453
-182,179
| -22% | -$2.79M |
|
585
Vale
VALE
$44.7B
| $9.87M | 0.03% |
742,095
+5,359
| +0.7% | +$71.3K |
|
586
iShares MSCI Indonesia ETF
EIDO
$327M
| $9.84M | 0.03% |
421,780
-177,390
| -30% | -$4.14M |
|
587
Travelers Companies
TRV
$61B
| $9.74M | 0.03% |
63,552
+590
| +0.9% | +$90.5K |
|
588
Capital One
COF
$142B
| $9.71M | 0.03% |
105,332
+13,061
| +14% | +$1.2M |
|
589
Argan
AGX
$3.19B
| $9.71M | 0.03% |
301,727
-42,581
| -12% | -$1.37M |
|
|
ACRE
590
Ares Commercial Real Estate
ACRE
$268M
| $9.66M | 0.03% |
924,812
-26,407
| -3% | -$276K |
|
591
C3.ai
AI
$2.16B
| $9.64M | 0.03% |
771,295
-460,380
| -37% | -$5.75M |
|
592
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $9.64M | 0.03% |
348,200
| – | – |
|
593
Sterling Infrastructure
STRL
$9.1B
| $9.6M | 0.03% |
447,147
-59,716
| -12% | -$1.28M |
|
|
ATCX
594
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $9.57M | 0.03% |
1,439,594
-209,628
| -13% | -$1.39M |
|
595
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $9.54M | 0.03% |
330,000
-582,401
| -64% | -$16.8M |
|
596
Mueller Water Products
MWA
$3.89B
| $9.51M | 0.03% |
925,722
-107,121
| -10% | -$1.1M |
|
|
UROY
597
Uranium Royalty Corp
UROY
$437M
| $9.5M | 0.03% |
4,168,886
+264,041
| +7% | +$601K |
|
598
Aon
AON
$78.4B
| $9.48M | 0.03% |
35,381
+4,363
| +14% | +$1.17M |
|
599
Royal Gold
RGLD
$12.2B
| $9.44M | 0.03% |
100,661
+27,274
| +37% | +$2.56M |
|
600
Pinterest
PINS
$23.8B
| $9.38M | 0.03% |
402,369
-64,899
| -14% | -$1.51M |
|