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 | |
|---|---|---|---|---|---|---|
751
Hilton Worldwide
HLT
$64.2B
| $5.82M | 0.02% |
48,285
+203
| +0.4% | +$24.5K |
|
752
EPAM Systems
EPAM
$8.53B
| $5.82M | 0.02% |
16,061
+5,927
| +58% | +$2.15M |
|
|
CAN
753
Canaan Creative
CAN
$354M
| $5.78M | 0.02% |
1,762,642
+315,013
| +22% | +$1.03M |
|
754
Realty Income
O
$54.4B
| $5.76M | 0.02% |
98,897
-2,136
| -2% | -$124K |
|
755
StoneCo
STNE
$4.71B
| $5.69M | 0.02% |
597,242
-164,586
| -22% | -$1.57M |
|
756
Novanta
NOVT
$4.14B
| $5.69M | 0.02% |
49,154
+38,759
| +373% | +$4.48M |
|
757
Astec Industries
ASTE
$1.06B
| $5.67M | 0.02% |
181,885
-22,556
| -11% | -$704K |
|
758
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
| $5.65M | 0.02% |
298,596
-29,600
| -9% | -$560K |
|
759
Bank of New York Mellon
BK
$73.3B
| $5.65M | 0.02% |
146,605
+10,089
| +7% | +$389K |
|
|
IIVI
760
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $5.63M | 0.02% |
36,011
+1,283
| +4% | +$201K |
|
761
HubSpot
HUBS
$25.8B
| $5.62M | 0.02% |
20,813
+9,095
| +78% | +$2.46M |
|
762
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $5.61M | 0.02% |
136,725
-1,740
| -1% | -$71.3K |
|
763
Equity Residential
EQR
$25.2B
| $5.57M | 0.02% |
82,795
-29,751
| -26% | -$2M |
|
764
Hormel Foods
HRL
$13.7B
| $5.56M | 0.01% |
122,266
+8,108
| +7% | +$368K |
|
765
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.55M | 0.01% |
190,000
-90,000
| -32% | -$2.63M |
|
766
McCormick & Company Non-Voting
MKC
$18.4B
| $5.53M | 0.01% |
77,606
+6,564
| +9% | +$468K |
|
767
iShares MSCI Brazil ETF
EWZ
$5.5B
| $5.49M | 0.01% |
185,400
-44,400
| -19% | -$1.32M |
|
768
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.49M | 0.01% |
132,492
+4,333
| +3% | +$179K |
|
769
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.46M | 0.01% |
95,000
+65,000
| +217% | +$3.74M |
|
770
Waters Corp
WAT
$17.4B
| $5.45M | 0.01% |
20,216
-1,965
| -9% | -$530K |
|
771
Rocket Pharmaceuticals
RCKT
$343M
| $5.45M | 0.01% |
341,396
+78,396
| +30% | +$1.25M |
|
772
CoStar Group
CSGP
$36.6B
| $5.43M | 0.01% |
77,982
+21,159
| +37% | +$1.47M |
|
|
TPC
773
Tutor Perini Corporation
TPC
$3.29B
| $5.41M | 0.01% |
980,322
-140,795
| -13% | -$777K |
|
774
L3Harris
LHX
$51.6B
| $5.39M | 0.01% |
25,949
+37
| +0.1% | +$7.69K |
|
775
Omnicom Group
OMC
$14.7B
| $5.38M | 0.01% |
85,268
+4,946
| +6% | +$312K |
|