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 | |
|---|---|---|---|---|---|---|
701
ResMed
RMD
$39.6B
| $6.8M | 0.02% |
31,151
+3,470
| +13% | +$757K |
|
702
ScottsMiracle-Gro
SMG
$3.5B
| $6.79M | 0.02% |
158,770
-5,557
| -3% | -$238K |
|
703
American Water Works
AWK
$27B
| $6.75M | 0.02% |
51,896
+2,537
| +5% | +$330K |
|
704
iShares MSCI Malaysia ETF
EWM
$242M
| $6.74M | 0.02% |
333,900
+145,700
| +77% | +$2.94M |
|
705
Gorman-Rupp
GRC
$1.12B
| $6.73M | 0.02% |
282,891
-39,414
| -12% | -$938K |
|
706
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.73M | 0.02% |
58,858
-642
| -1% | -$73.4K |
|
707
Pacific Biosciences
PACB
$366M
| $6.71M | 0.02% |
1,155,614
+176,087
| +18% | +$1.02M |
|
708
Corteva
CTVA
$48.7B
| $6.7M | 0.02% |
117,301
+6,742
| +6% | +$385K |
|
709
Schlumberger
SLB
$53.9B
| $6.69M | 0.02% |
186,381
+16,871
| +10% | +$606K |
|
|
TGB
710
Taseko Mines
TGB
$1.08B
| $6.69M | 0.02% |
5,868,786
+353,288
| +6% | +$403K |
|
711
Hyster-Yale Materials Handling
HY
$637M
| $6.68M | 0.02% |
310,366
-33,741
| -10% | -$726K |
|
712
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $6.67M | 0.02% |
132,798
-15,210
| -10% | -$763K |
|
|
OPI
713
Office Properties Income Trust
OPI
$18.7M
| $6.66M | 0.02% |
473,785
+79,659
| +20% | +$1.12M |
|
714
Affirm
AFRM
$27.6B
| $6.64M | 0.02% |
354,044
-10,379
| -3% | -$195K |
|
715
Belden
BDC
$5.15B
| $6.62M | 0.02% |
110,344
-2,395
| -2% | -$144K |
|
|
ADAM
716
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $6.62M | 0.02% |
707,572
+70,804
| +11% | +$663K |
|
717
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $6.58M | 0.02% |
113,800
| – | – |
|
718
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.55M | 0.02% |
133,000
+9,000
| +7% | +$444K |
|
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.55M | 0.02% |
82,515
-3,016
| -4% | -$239K |
|
720
Columbus McKinnon
CMCO
$417M
| $6.48M | 0.02% |
247,678
-32,293
| -12% | -$845K |
|
721
T Rowe Price
TROW
$23.4B
| $6.43M | 0.02% |
61,208
+3,538
| +6% | +$371K |
|
722
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.39M | 0.02% |
+58,038
| New | +$6.39M |
|
723
Global X SuperDividend REIT ETF
SRET
$199M
| $6.31M | 0.02% |
306,254
+9,731
| +3% | +$201K |
|
724
Global X Internet of Things ETF
SNSR
$225M
| $6.3M | 0.02% |
253,338
+14,217
| +6% | +$354K |
|
725
Hartford Financial Services
HIG
$36.9B
| $6.29M | 0.02% |
101,508
+3,143
| +3% | +$195K |
|