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 | |
|---|---|---|---|---|---|---|
826
Phreesia
PHR
$1.52B
| $4.65M | 0.01% |
182,547
-2,286
| -1% | -$58.2K |
|
827
Zimmer Biomet
ZBH
$20.5B
| $4.64M | 0.01% |
44,395
-2,833
| -6% | -$296K |
|
|
HUT
828
Hut 8
HUT
$3.31B
| $4.64M | 0.01% |
518,325
+85,176
| +20% | +$762K |
|
829
Simon Property Group
SPG
$59.3B
| $4.61M | 0.01% |
51,372
-8,523
| -14% | -$765K |
|
830
Ferrari
RACE
$85.3B
| $4.6M | 0.01% |
+24,875
| New | +$4.6M |
|
831
Cerence
CRNC
$417M
| $4.59M | 0.01% |
291,476
-183,008
| -39% | -$2.88M |
|
832
Roper Technologies
ROP
$55.4B
| $4.58M | 0.01% |
12,744
+176
| +1% | +$63.3K |
|
833
M&T Bank
MTB
$30.9B
| $4.57M | 0.01% |
25,921
+2,531
| +11% | +$446K |
|
834
CareDx
CDNA
$725M
| $4.57M | 0.01% |
268,274
+34,994
| +15% | +$596K |
|
|
SPWR
835
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.57M | 0.01% |
198,132
+20,297
| +11% | +$468K |
|
836
American International
AIG
$43.3B
| $4.56M | 0.01% |
96,073
-5,270
| -5% | -$250K |
|
837
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.56M | 0.01% |
84,600
-7,500
| -8% | -$404K |
|
838
Southwest Airlines
LUV
$16.6B
| $4.56M | 0.01% |
147,849
-62,515
| -30% | -$1.93M |
|
839
Shell
SHEL
$210B
| $4.54M | 0.01% |
91,132
+843
| +0.9% | +$42K |
|
840
iShares MSCI South Korea ETF
EWY
$5.48B
| $4.52M | 0.01% |
95,494
-22,650
| -19% | -$1.07M |
|
841
GDS Holdings
GDS
$7.04B
| $4.51M | 0.01% |
255,165
+34,451
| +16% | +$608K |
|
842
Carrier Global
CARR
$53.6B
| $4.49M | 0.01% |
126,329
+2,615
| +2% | +$93K |
|
843
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $4.48M | 0.01% |
102,600
-25,540
| -20% | -$1.12M |
|
|
CGC
844
Canopy Growth
CGC
$440M
| $4.47M | 0.01% |
163,587
+77,673
| +90% | +$2.12M |
|
845
Global X US Infrastructure Development ETF
PAVE
$9.5B
| $4.45M | 0.01% |
193,077
-18,065
| -9% | -$417K |
|
846
Ormat Technologies
ORA
$5.56B
| $4.45M | 0.01% |
51,574
+3,186
| +7% | +$275K |
|
|
NVTA
847
DELISTED
Invitae Corporation
NVTA
| $4.45M | 0.01% |
1,807,429
+83,312
| +5% | +$205K |
|
848
D.R. Horton
DHI
$53.6B
| $4.43M | 0.01% |
65,705
+13,579
| +26% | +$914K |
|
849
Invitation Homes
INVH
$18.5B
| $4.43M | 0.01% |
131,023
+46,371
| +55% | +$1.57M |
|
850
Applovin
APP
$191B
| $4.4M | 0.01% |
+225,875
| New | +$4.4M |
|