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 | |
|---|---|---|---|---|---|---|
876
Baker Hughes
BKR
$46.2B
| $4.13M | 0.01% |
197,110
+16,219
| +9% | +$340K |
|
877
iShares Gold Trust
IAU
$53.4B
| $4.13M | 0.01% |
130,992
-350,923
| -73% | -$11.1M |
|
878
PagSeguro Digital
PAGS
$2.77B
| $4.11M | 0.01% |
310,762
-181,790
| -37% | -$2.41M |
|
879
Rio Tinto
RIO
$101B
| $4.1M | 0.01% |
74,463
+5,379
| +8% | +$296K |
|
880
IPG Photonics
IPGP
$3.47B
| $4.09M | 0.01% |
48,511
-8,797
| -15% | -$742K |
|
|
FARO
881
DELISTED
Faro Technologies
FARO
| $4.08M | 0.01% |
148,843
-77,269
| -34% | -$2.12M |
|
|
BGRY
882
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $4.08M | 0.01% |
2,399,845
-281,209
| -10% | -$478K |
|
883
Baxter International
BAX
$12.6B
| $4.08M | 0.01% |
75,658
-521
| -0.7% | -$28.1K |
|
884
JPMorgan BetaBuilders Canada ETF
BBCA
$8.86B
| $4.07M | 0.01% |
76,100
+22,350
| +42% | +$1.19M |
|
885
VICI Properties
VICI
$35.4B
| $4.05M | 0.01% |
135,663
-31,422
| -19% | -$938K |
|
886
TAL Education Group
TAL
$6.57B
| $4.05M | 0.01% |
818,991
-6,486
| -0.8% | -$32K |
|
887
ICICI Bank
IBN
$114B
| $4.04M | 0.01% |
192,593
-11,317
| -6% | -$237K |
|
888
F5
FFIV
$19.3B
| $4.04M | 0.01% |
27,882
+4,035
| +17% | +$584K |
|
889
Revvity
RVTY
$9.83B
| $4.02M | 0.01% |
33,400
-774
| -2% | -$93.1K |
|
890
Global X FinTech ETF
FINX
$301M
| $4.01M | 0.01% |
197,918
-272,800
| -58% | -$5.53M |
|
891
Global X Data Center & Digital Infrastructure ETF
DTCR
$411M
| $4.01M | 0.01% |
+326,644
| New | +$4.01M |
|
|
BHVN
892
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.99M | 0.01% |
26,380
+8,560
| +48% | +$1.29M |
|
|
TXNM
893
TXNM Energy, Inc.
TXNM
$5.99B
| $3.98M | 0.01% |
87,015
+3,832
| +5% | +$175K |
|
894
Weyerhaeuser
WY
$18.7B
| $3.97M | 0.01% |
138,904
-940
| -0.7% | -$26.8K |
|
895
Eversource Energy
ES
$23.7B
| $3.96M | 0.01% |
50,791
-100,031
| -66% | -$7.8M |
|
|
CRON
896
Cronos Group
CRON
$980M
| $3.93M | 0.01% |
1,396,014
-391,903
| -22% | -$1.1M |
|
897
Star Bulk Carriers
SBLK
$2.17B
| $3.91M | 0.01% |
223,683
+53,267
| +31% | +$931K |
|
898
Western Alliance Bancorporation
WAL
$9.85B
| $3.89M | 0.01% |
59,134
-28,333
| -32% | -$1.86M |
|
899
PPG Industries
PPG
$25.1B
| $3.85M | 0.01% |
34,772
+1,521
| +5% | +$168K |
|
900
Super Micro Computer
SMCI
$26.2B
| $3.83M | 0.01% |
694,830
+429,680
| +162% | +$2.37M |
|