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 | |
|---|---|---|---|---|---|---|
676
Insteel Industries
IIIN
$745M
| $7.54M | 0.02% |
284,124
-39,924
| -12% | -$1.06M |
|
677
Primoris Services
PRIM
$6.35B
| $7.52M | 0.02% |
462,762
-58,803
| -11% | -$956K |
|
|
ARI
678
Apollo Commercial Real Estate
ARI
$1.53B
| $7.5M | 0.02% |
904,111
+150,144
| +20% | +$1.25M |
|
|
RBCP
679
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.47M | 0.02% |
71,831
+6,594
| +10% | +$686K |
|
|
DQ
680
Daqo New Energy
DQ
$1.77B
| $7.42M | 0.02% |
139,828
+57,859
| +71% | +$3.07M |
|
681
The Greenbrier Companies
GBX
$1.42B
| $7.41M | 0.02% |
305,411
-40,371
| -12% | -$980K |
|
682
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.38M | 0.02% |
43,106
+251
| +0.6% | +$43K |
|
683
Microvision
MVIS
$334M
| $7.36M | 0.02% |
2,037,686
-1,515,556
| -43% | -$5.47M |
|
684
Kinetik
KNTK
$2.58B
| $7.33M | 0.02% |
225,024
+16,649
| +8% | +$542K |
|
685
Toast
TOST
$23.3B
| $7.32M | 0.02% |
438,032
+307,308
| +235% | +$5.14M |
|
686
Sysco
SYY
$38.3B
| $7.29M | 0.02% |
103,101
+92
| +0.1% | +$6.51K |
|
687
Occidental Petroleum
OXY
$45.6B
| $7.26M | 0.02% |
118,185
+4,694
| +4% | +$288K |
|
|
PARAP
688
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $7.18M | 0.02% |
232,354
+15,778
| +7% | +$488K |
|
689
Keysight
KEYS
$29.3B
| $7.15M | 0.02% |
45,444
-3,132
| -6% | -$493K |
|
690
Spotify
SPOT
$145B
| $7.12M | 0.02% |
82,539
-10,175
| -11% | -$878K |
|
691
PubMatic
PUBM
$370M
| $7.09M | 0.02% |
426,389
-17,504
| -4% | -$291K |
|
|
RCM
692
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.09M | 0.02% |
382,387
+981
| +0.3% | +$18.2K |
|
693
Dominion Energy
D
$50.7B
| $7.03M | 0.02% |
101,691
+10,236
| +11% | +$707K |
|
|
NKLA
694
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.98M | 0.02% |
66,108
+16,207
| +32% | +$1.71M |
|
695
Rambus
RMBS
$8.3B
| $6.97M | 0.02% |
274,272
-8,171
| -3% | -$208K |
|
696
SBA Communications
SBAC
$20.8B
| $6.95M | 0.02% |
24,400
-2,162
| -8% | -$615K |
|
|
SJIV
697
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.94M | 0.02% |
104,188
+9,397
| +10% | +$626K |
|
698
Vimeo
VMEO
$1.28B
| $6.91M | 0.02% |
1,727,456
-81,431
| -5% | -$326K |
|
699
SoFi Technologies
SOFI
$30.6B
| $6.91M | 0.02% |
1,415,721
-27,721
| -2% | -$135K |
|
700
Global X Cybersecurity ETF
BUG
$1.12B
| $6.9M | 0.02% |
287,215
+37,910
| +15% | +$911K |
|