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 | |
|---|---|---|---|---|---|---|
776
Willdan Group
WLDN
$1.48B
| $5.37M | 0.01% |
362,885
-53,338
| -13% | -$790K |
|
|
HES
777
DELISTED
Hess
HES
| $5.37M | 0.01% |
49,283
+8,709
| +21% | +$949K |
|
778
Expedia Group
EXPE
$26.7B
| $5.35M | 0.01% |
57,106
-17,221
| -23% | -$1.61M |
|
779
Gartner
IT
$17.6B
| $5.33M | 0.01% |
19,252
+6,356
| +49% | +$1.76M |
|
780
Helix Energy Solutions
HLX
$923M
| $5.31M | 0.01% |
1,376,528
-443,634
| -24% | -$1.71M |
|
781
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $5.3M | 0.01% |
212,392
| – | – |
|
782
Warner Bros
WBD
$31B
| $5.29M | 0.01% |
460,168
+66,385
| +17% | +$763K |
|
783
dLocal
DLO
$4.02B
| $5.24M | 0.01% |
255,493
-28,377
| -10% | -$582K |
|
784
Doximity
DOCS
$12.9B
| $5.23M | 0.01% |
172,976
-9,155
| -5% | -$277K |
|
|
CIM
785
Chimera Investment
CIM
$1.17B
| $5.21M | 0.01% |
332,855
+61,626
| +23% | +$965K |
|
786
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.21M | 0.01% |
54,170
-34,330
| -39% | -$3.3M |
|
787
MetLife
MET
$52.7B
| $5.21M | 0.01% |
85,646
+3,681
| +4% | +$224K |
|
788
HCA Healthcare
HCA
$92.3B
| $5.18M | 0.01% |
28,160
-2,855
| -9% | -$525K |
|
789
Liberty Media Series C
FWONK
$24.7B
| $5.16M | 0.01% |
91,309
-71,612
| -44% | -$4.05M |
|
|
TWOU
790
DELISTED
2U, Inc.
TWOU
| $5.13M | 0.01% |
27,375
-1,159
| -4% | -$217K |
|
791
Ulta Beauty
ULTA
$23.1B
| $5.11M | 0.01% |
12,729
-34,946
| -73% | -$14M |
|
792
Incyte
INCY
$16.8B
| $5.11M | 0.01% |
76,637
-1,373
| -2% | -$91.5K |
|
793
Tandem Diabetes Care
TNDM
$836M
| $5.1M | 0.01% |
105,845
-3,684
| -3% | -$178K |
|
794
SPDR Gold Trust
GLD
$115B
| $5.1M | 0.01% |
32,948
-39,869
| -55% | -$6.17M |
|
795
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $5.09M | 0.01% |
124,468
-161,101
| -56% | -$6.58M |
|
|
NEWP
796
New Pacific Metals
NEWP
$363M
| $5.07M | 0.01% |
2,409,842
+242,080
| +11% | +$509K |
|
797
iShare MSCI Eurozone ETF
EZU
$7.89B
| $5.05M | 0.01% |
157,990
-22,100
| -12% | -$707K |
|
798
Clorox
CLX
$15.1B
| $5.05M | 0.01% |
39,308
-1,027
| -3% | -$132K |
|
|
HZNP
799
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.03M | 0.01% |
+81,335
| New | +$5.03M |
|
800
Ameriprise Financial
AMP
$46.4B
| $5.02M | 0.01% |
19,929
+1,399
| +8% | +$353K |
|