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 | |
|---|---|---|---|---|---|---|
651
Starwood Property Trust
STWD
$7.6B
| $8.22M | 0.02% |
451,278
+20,441
| +5% | +$372K |
|
652
XPeng
XPEV
$19.1B
| $8.19M | 0.02% |
685,035
-606,698
| -47% | -$7.25M |
|
653
HDFC Bank
HDB
$180B
| $8.12M | 0.02% |
138,904
-2,499
| -2% | -$146K |
|
|
654
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.08M | 0.02% |
92,000
-638,600
| -87% | -$56.1M |
|
655
B&G Foods
BGS
$368M
| $8.07M | 0.02% |
489,600
-2,286
| -0.5% | -$37.7K |
|
|
ARNC
656
DELISTED
Arconic Corporation
ARNC
| $8.07M | 0.02% |
473,434
-52,321
| -10% | -$892K |
|
657
Arbor Realty Trust
ABR
$2.26B
| $8.04M | 0.02% |
699,465
+61,171
| +10% | +$703K |
|
658
Alarm.com
ALRM
$2.76B
| $8.03M | 0.02% |
123,762
-1,341
| -1% | -$87K |
|
659
iShares Core Dividend Growth ETF
DGRO
$34B
| $8.01M | 0.02% |
180,170
+4,470
| +3% | +$199K |
|
660
W.W. Grainger
GWW
$47.5B
| $8.01M | 0.02% |
16,376
+140
| +0.9% | +$68.5K |
|
661
Guidewire Software
GWRE
$21.3B
| $8M | 0.02% |
129,930
-72,927
| -36% | -$4.49M |
|
|
HEES
662
DELISTED
H&E Equipment Services
HEES
| $7.98M | 0.02% |
281,519
-36,077
| -11% | -$1.02M |
|
663
Valero Energy
VLO
$49.2B
| $7.97M | 0.02% |
74,559
+12,077
| +19% | +$1.29M |
|
664
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $7.94M | 0.02% |
165,520
+119,796
| +262% | +$5.74M |
|
665
Northrop Grumman
NOC
$83B
| $7.89M | 0.02% |
16,772
+2,680
| +19% | +$1.26M |
|
666
Expeditors International
EXPD
$16.5B
| $7.83M | 0.02% |
88,601
-35,601
| -29% | -$3.14M |
|
667
Global X US Preferred ETF
PFFD
$2.36B
| $7.81M | 0.02% |
380,864
+8,822
| +2% | +$181K |
|
668
CBRE Group
CBRE
$48.4B
| $7.78M | 0.02% |
115,232
+5,312
| +5% | +$359K |
|
669
CDW
CDW
$22.4B
| $7.71M | 0.02% |
49,406
-1,550
| -3% | -$242K |
|
|
POTX
670
DELISTED
Global X Cannabis ETF
POTX
| $7.67M | 0.02% |
559,735
+352,114
| +170% | +$4.82M |
|
671
Quest Diagnostics
DGX
$20.1B
| $7.63M | 0.02% |
62,154
+1,521
| +3% | +$187K |
|
672
Myriad Genetics
MYGN
$642M
| $7.62M | 0.02% |
399,573
+52,099
| +15% | +$994K |
|
673
CEVA Inc
CEVA
$549M
| $7.62M | 0.02% |
290,487
-70,570
| -20% | -$1.85M |
|
674
Lattice Semiconductor
LSCC
$9.06B
| $7.62M | 0.02% |
154,774
-2,933
| -2% | -$144K |
|
|
RC
675
Ready Capital
RC
$675M
| $7.58M | 0.02% |
747,011
+74,658
| +11% | +$757K |
|