Mirae Asset Global Investments

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
Cap. Flow
-$1.21B
Cap. Flow %
-3.24%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Top Buys

1
SBUX icon
Starbucks
SBUX
+$55.3M
2
DT icon
Dynatrace
DT
+$55.1M
3
CGNX icon
Cognex
CGNX
+$49.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$43.7M
5
ASML icon
ASML
ASML
+$42.6M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$284M
2
NVDA icon
NVIDIA
NVDA
+$72.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$67.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$56.8M
5
JNK icon
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
RF icon
901
Regions Financial
RF
$24.1B
$3.82M 0.01%
190,325
+20,788
+12% +$417K
RWT
902
Redwood Trust
RWT
$805M
$3.81M 0.01%
664,156
+96,335
+17% +$553K
MUX icon
903
McEwen Inc.
MUX
$752M
$3.8M 0.01%
1,164,805
+113,018
+11% +$368K
CENX icon
904
Century Aluminum
CENX
$2.21B
$3.79M 0.01%
718,213
-97,301
-12% -$514K
PAYO icon
905
Payoneer
PAYO
$2.39B
$3.78M 0.01%
624,673
-33,676
-5% -$204K
ACB
906
Aurora Cannabis
ACB
$277M
$3.78M 0.01%
309,662
+129,859
+72% +$1.58M
WHR icon
907
Whirlpool
WHR
$5.25B
$3.78M 0.01%
28,021
-8,573
-23% -$1.16M
QURE icon
908
uniQure
QURE
$938M
$3.72M 0.01%
198,015
+23,890
+14% +$448K
FOUR icon
909
Shift4
FOUR
$5.96B
$3.71M 0.01%
83,051
-22,083
-21% -$985K
CE icon
910
Celanese
CE
$4.95B
$3.68M 0.01%
40,749
+3,280
+9% +$296K
SWCH
911
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.66M 0.01%
108,725
-25,340
-19% -$854K
ZEN
912
DELISTED
ZENDESK INC
ZEN
$3.66M 0.01%
48,116
+11,828
+33% +$900K
CTEC icon
913
Global X CleanTech ETF
CTEC
$24.1M
$3.65M 0.01%
52,420
+5,560
+12% +$387K
FCEL icon
914
FuelCell Energy
FCEL
$197M
$3.62M 0.01%
35,351
+6,926
+24% +$709K
WST icon
915
West Pharmaceutical
WST
$18.8B
$3.61M 0.01%
14,670
+1,351
+10% +$332K
BITF
916
Bitfarms
BITF
$1.11B
$3.6M 0.01%
3,436,162
+884,566
+35% +$927K
NXGN
917
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.58M 0.01%
202,127
-2,314
-1% -$41K
ARRY icon
918
Array Technologies
ARRY
$1.22B
$3.57M 0.01%
215,522
+45,981
+27% +$762K
GATO
919
DELISTED
Gatos Silver, Inc.
GATO
$3.57M 0.01%
1,330,786
+134,131
+11% +$360K
SHAK icon
920
Shake Shack
SHAK
$4.11B
$3.55M 0.01%
79,019
+14,054
+22% +$632K
SABRP
921
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$3.55M 0.01%
49,724
+2,709
+6% +$193K
BWA icon
922
BorgWarner
BWA
$9.53B
$3.53M 0.01%
127,661
+1,418
+1% +$39.2K
TDOC icon
923
Teladoc Health
TDOC
$1.36B
$3.51M 0.01%
138,398
-7,073
-5% -$179K
XIFR
924
XPLR Infrastructure, LP
XIFR
$946M
$3.51M 0.01%
48,517
+892
+2% +$64.5K
VNQ icon
925
Vanguard Real Estate ETF
VNQ
$34.9B
$3.51M 0.01%
43,717
-4,596
-10% -$368K
35 36
37
38 39