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 | |
|---|---|---|---|---|---|---|
801
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
| $5.02M | 0.01% |
231,533
| – | – |
|
802
Regenxbio
RGNX
$483M
| $5.02M | 0.01% |
189,710
+24,885
| +15% | +$658K |
|
|
HIVE
803
HIVE Digital Technologies
HIVE
$716M
| $5.01M | 0.01% |
1,322,103
+409,560
| +45% | +$1.55M |
|
804
Principal Financial Group
PFG
$17.8B
| $5M | 0.01% |
69,301
-501
| -0.7% | -$36.1K |
|
805
TE Connectivity
TEL
$62.2B
| $4.98M | 0.01% |
45,079
+19,034
| +73% | +$2.1M |
|
806
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $4.97M | 0.01% |
202,012
+12,560
| +7% | +$309K |
|
807
Vanguard Dividend Appreciation ETF
VIG
$97B
| $4.93M | 0.01% |
36,450
+4,000
| +12% | +$541K |
|
808
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $4.9M | 0.01% |
180,755
+10,800
| +6% | +$293K |
|
809
Impinj
PI
$5.53B
| $4.89M | 0.01% |
61,072
+2,381
| +4% | +$191K |
|
810
TotalEnergies
TTE
$136B
| $4.88M | 0.01% |
104,899
+969
| +0.9% | +$45.1K |
|
811
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.87M | 0.01% |
60,905
-5,495
| -8% | -$439K |
|
812
Sonos
SONO
$1.77B
| $4.87M | 0.01% |
347,864
-125,335
| -26% | -$1.75M |
|
|
ENV
813
DELISTED
ENVESTNET, INC.
ENV
| $4.83M | 0.01% |
108,766
-39,779
| -27% | -$1.77M |
|
814
C.H. Robinson
CHRW
$15.1B
| $4.83M | 0.01% |
50,095
-1,082
| -2% | -$104K |
|
815
Medical Properties Trust
MPW
$2.77B
| $4.81M | 0.01% |
405,909
-13,850
| -3% | -$164K |
|
816
Church & Dwight Co
CHD
$22.7B
| $4.77M | 0.01% |
66,768
-53
| -0.1% | -$3.79K |
|
817
ACI Worldwide
ACIW
$5.17B
| $4.72M | 0.01% |
225,903
+190,573
| +539% | +$3.98M |
|
818
Extra Space Storage
EXR
$30.8B
| $4.72M | 0.01% |
27,295
-9,447
| -26% | -$1.63M |
|
819
Itron
ITRI
$5.41B
| $4.71M | 0.01% |
111,949
-2,313
| -2% | -$97.4K |
|
820
Otis Worldwide
OTIS
$34.4B
| $4.71M | 0.01% |
73,848
+5,311
| +8% | +$339K |
|
821
Novartis
NVS
$245B
| $4.7M | 0.01% |
61,832
-69,171
| -53% | -$5.26M |
|
|
VERV
822
DELISTED
Verve Therapeutics
VERV
| $4.7M | 0.01% |
136,799
+19,101
| +16% | +$656K |
|
823
Tyler Technologies
TYL
$23.6B
| $4.67M | 0.01% |
13,431
-69
| -0.5% | -$24K |
|
824
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.66M | 0.01% |
119,800
-52,400
| -30% | -$2.04M |
|
825
VF Corp
VFC
$5.85B
| $4.65M | 0.01% |
155,601
+8,790
| +6% | +$263K |
|