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 | |
|---|---|---|---|---|---|---|
626
Custom Truck One Source
CTOS
$1.29B
| $8.87M | 0.02% |
1,520,864
-218,899
| -13% | -$1.28M |
|
627
American Axle
AXL
$704M
| $8.82M | 0.02% |
1,291,844
-261,559
| -17% | -$1.79M |
|
628
BlackBerry
BB
$2.25B
| $8.82M | 0.02% |
1,877,282
+212,405
| +13% | +$998K |
|
629
Prudential Financial
PRU
$37.2B
| $8.71M | 0.02% |
101,590
+8,184
| +9% | +$702K |
|
630
Etsy
ETSY
$5.73B
| $8.65M | 0.02% |
86,402
-149
| -0.2% | -$14.9K |
|
|
PXD
631
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.65M | 0.02% |
39,934
+7,759
| +24% | +$1.68M |
|
632
WEC Energy
WEC
$35.2B
| $8.62M | 0.02% |
96,359
+3,914
| +4% | +$350K |
|
633
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $8.59M | 0.02% |
355,906
-9,920
| -3% | -$239K |
|
634
BioNTech
BNTX
$24.3B
| $8.56M | 0.02% |
63,451
+6,599
| +12% | +$890K |
|
635
Xylem
XYL
$33.5B
| $8.56M | 0.02% |
97,944
+17,975
| +22% | +$1.57M |
|
636
Gibraltar Industries
ROCK
$1.79B
| $8.55M | 0.02% |
208,986
-25,490
| -11% | -$1.04M |
|
637
Factset
FDS
$13.7B
| $8.51M | 0.02% |
21,277
-10,015
| -32% | -$4.01M |
|
638
Minerals Technologies
MTX
$1.98B
| $8.46M | 0.02% |
171,197
-19,049
| -10% | -$941K |
|
639
Archer Daniels Midland
ADM
$29.5B
| $8.44M | 0.02% |
104,952
+7,628
| +8% | +$614K |
|
|
GOGL
640
DELISTED
Golden Ocean Group
GOGL
| $8.43M | 0.02% |
1,128,783
+172,549
| +18% | +$1.29M |
|
641
Kimberly-Clark
KMB
$42.5B
| $8.41M | 0.02% |
74,749
+1,969
| +3% | +$222K |
|
642
Arrowhead Research
ARWR
$3.99B
| $8.37M | 0.02% |
253,126
+36,921
| +17% | +$1.22M |
|
643
Coty
COTY
$3.51B
| $8.34M | 0.02% |
1,296,836
-63,613
| -5% | -$409K |
|
644
DocuSign
DOCU
$15.9B
| $8.33M | 0.02% |
155,736
-4,633
| -3% | -$248K |
|
645
Phillips 66
PSX
$53.1B
| $8.3M | 0.02% |
102,833
+11,735
| +13% | +$947K |
|
646
Invesco Pharmaceuticals ETF
PJP
$267M
| $8.29M | 0.02% |
+116,300
| New | +$8.29M |
|
647
Granite Construction
GVA
$4.75B
| $8.27M | 0.02% |
325,716
-40,818
| -11% | -$1.04M |
|
648
PROS Holdings
PRO
$727M
| $8.24M | 0.02% |
333,472
+314,665
| +1,673% | +$7.77M |
|
649
iShares TIPS Bond ETF
TIP
$14B
| $8.24M | 0.02% |
78,521
-29,464
| -27% | -$3.09M |
|
650
Allstate
ALL
$52.7B
| $8.24M | 0.02% |
66,133
+4,507
| +7% | +$561K |
|