Mirae Asset Global Investments

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
Cap. Flow
-$1.21B
Cap. Flow %
-3.24%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Top Buys

1
SBUX icon
Starbucks
SBUX
+$55.3M
2
DT icon
Dynatrace
DT
+$55.1M
3
CGNX icon
Cognex
CGNX
+$49.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$43.7M
5
ASML icon
ASML
ASML
+$42.6M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$284M
2
NVDA icon
NVIDIA
NVDA
+$72.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$67.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$56.8M
5
JNK icon
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
SYNA icon
726
Synaptics
SYNA
$2.67B
$6.26M 0.02%
63,272
+49,327
+354% +$4.88M
FLNG icon
727
FLEX LNG
FLNG
$1.37B
$6.26M 0.02%
197,750
+17,148
+9% +$543K
NTR icon
728
Nutrien
NTR
$27.9B
$6.25M 0.02%
74,921
+13,375
+22% +$1.12M
SGFY
729
DELISTED
Signify Health, Inc.
SGFY
$6.22M 0.02%
213,500
-11,390
-5% -$332K
FDX icon
730
FedEx
FDX
$53.3B
$6.19M 0.02%
41,698
-1,745
-4% -$259K
TTD icon
731
Trade Desk
TTD
$22.6B
$6.15M 0.02%
102,981
-810,419
-89% -$48.4M
OSPN icon
732
OneSpan
OSPN
$578M
$6.14M 0.02%
713,345
+116,636
+20% +$1M
MDRX
733
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.13M 0.02%
402,753
-4,059
-1% -$61.8K
EWQ icon
734
iShares MSCI France ETF
EWQ
$386M
$6.12M 0.02%
228,300
+77,900
+52% +$2.09M
DRI icon
735
Darden Restaurants
DRI
$24.7B
$6.12M 0.02%
48,419
+3,256
+7% +$411K
SJM icon
736
J.M. Smucker
SJM
$11.7B
$6.05M 0.02%
44,061
-1,000
-2% -$137K
IFF icon
737
International Flavors & Fragrances
IFF
$16.5B
$6.05M 0.02%
66,596
+212
+0.3% +$19.3K
XYLD icon
738
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$6.05M 0.02%
158,710
+67,000
+73% +$2.55M
DVN icon
739
Devon Energy
DVN
$22.5B
$6.03M 0.02%
100,186
+12,576
+14% +$756K
AVB icon
740
AvalonBay Communities
AVB
$27.4B
$5.99M 0.02%
32,529
-8,719
-21% -$1.61M
YEXT icon
741
Yext
YEXT
$1.04B
$5.95M 0.02%
1,334,359
-56,353
-4% -$251K
BBY icon
742
Best Buy
BBY
$16.1B
$5.94M 0.02%
93,769
-6,784
-7% -$430K
WELL icon
743
Welltower
WELL
$112B
$5.93M 0.02%
92,233
-12,313
-12% -$792K
NTRS icon
744
Northern Trust
NTRS
$24.2B
$5.91M 0.02%
69,057
+1,232
+2% +$105K
YUM icon
745
Yum! Brands
YUM
$40.5B
$5.87M 0.02%
55,224
-26,122
-32% -$2.78M
DOW icon
746
Dow Inc
DOW
$16.9B
$5.87M 0.02%
133,495
+11,310
+9% +$497K
IEV icon
747
iShares Europe ETF
IEV
$2.32B
$5.86M 0.02%
155,253
-46,838
-23% -$1.77M
ZLAB icon
748
Zai Lab
ZLAB
$3.16B
$5.85M 0.02%
171,121
+13,112
+8% +$448K
EWA icon
749
iShares MSCI Australia ETF
EWA
$1.54B
$5.84M 0.02%
297,640
-130,100
-30% -$2.55M
NCNO icon
750
nCino
NCNO
$3.47B
$5.83M 0.02%
170,806
-61,659
-27% -$2.1M
28 29
30
31 32