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 | |
|---|---|---|---|---|---|---|
851
State Street
STT
$31.8B
| $4.39M | 0.01% |
72,197
-3,591
| -5% | -$218K |
|
852
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.38M | 0.01% |
91,000
-66,000
| -42% | -$3.18M |
|
853
Campbell Soup
CPB
$9.99B
| $4.37M | 0.01% |
92,703
-2,889
| -3% | -$136K |
|
|
VZLA
854
Vizsla Silver
VZLA
$1.3B
| $4.37M | 0.01% |
3,796,971
+443,813
| +13% | +$510K |
|
|
MRO
855
DELISTED
Marathon Oil Corporation
MRO
| $4.34M | 0.01% |
192,410
+101,994
| +113% | +$2.3M |
|
856
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $4.34M | 0.01% |
92,170
+24,494
| +36% | +$1.15M |
|
857
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.33M | 0.01% |
138,097
-53,000
| -28% | -$1.66M |
|
858
Editas Medicine
EDIT
$244M
| $4.32M | 0.01% |
352,739
+46,080
| +15% | +$564K |
|
859
Kroger
KR
$44.7B
| $4.31M | 0.01% |
98,593
+6,839
| +7% | +$299K |
|
|
JKS
860
JinkoSolar
JKS
$1.27B
| $4.29M | 0.01% |
77,503
+31,348
| +68% | +$1.74M |
|
|
CLVT.PRA
861
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $4.29M | 0.01% |
100,570
+7,635
| +8% | +$326K |
|
|
SWAV
862
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.29M | 0.01% |
15,416
+788
| +5% | +$219K |
|
863
LyondellBasell Industries
LYB
$17.8B
| $4.26M | 0.01% |
56,550
+29,501
| +109% | +$2.22M |
|
864
MSCI
MSCI
$44.4B
| $4.25M | 0.01% |
+10,074
| New | +$4.25M |
|
865
Sundial Growers
SNDL
$612M
| $4.22M | 0.01% |
1,935,539
+780,448
| +68% | +$1.7M |
|
866
Global X Social Media ETF
SOCL
$154M
| $4.22M | 0.01% |
151,947
-145,122
| -49% | -$4.03M |
|
867
Burlington
BURL
$17.6B
| $4.19M | 0.01% |
37,484
-51,590
| -58% | -$5.77M |
|
868
Cencora
COR
$58B
| $4.19M | 0.01% |
30,983
+4,391
| +17% | +$594K |
|
869
Tyson Foods
TSN
$20B
| $4.18M | 0.01% |
63,462
+8,057
| +15% | +$531K |
|
870
Allogene Therapeutics
ALLO
$253M
| $4.16M | 0.01% |
385,261
+59,065
| +18% | +$638K |
|
871
Coterra Energy
CTRA
$18.5B
| $4.15M | 0.01% |
158,987
+33,625
| +27% | +$878K |
|
872
Rogers Corp
ROG
$1.45B
| $4.15M | 0.01% |
17,152
+1,475
| +9% | +$357K |
|
873
Fulgent Genetics
FLGT
$671M
| $4.15M | 0.01% |
108,820
+14,181
| +15% | +$541K |
|
874
Gold Resource Corp
GORO
$111M
| $4.15M | 0.01% |
2,512,932
+253,157
| +11% | +$418K |
|
875
Flywire
FLYW
$1.63B
| $4.14M | 0.01% |
180,076
-10,817
| -6% | -$248K |
|