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 | |
|---|---|---|---|---|---|---|
926
Stanley Black & Decker
SWK
$12.3B
| $3.47M | 0.01% |
46,151
+5,630
| +14% | +$423K |
|
927
Ingersoll Rand
IR
$32.2B
| $3.47M | 0.01% |
80,228
-13,784
| -15% | -$596K |
|
928
Cardinal Health
CAH
$36.4B
| $3.45M | 0.01% |
51,749
+2,532
| +5% | +$169K |
|
929
Tractor Supply
TSCO
$31.8B
| $3.44M | 0.01% |
92,525
-1,720
| -2% | -$63.9K |
|
930
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.43M | 0.01% |
61,292
-41,000
| -40% | -$2.3M |
|
931
LPL Financial
LPLA
$27.8B
| $3.43M | 0.01% |
15,689
+5,501
| +54% | +$1.2M |
|
932
Chart Industries
GTLS
$8.98B
| $3.43M | 0.01% |
18,592
+6,104
| +49% | +$1.13M |
|
933
Dell
DELL
$84.3B
| $3.42M | 0.01% |
99,964
+12,255
| +14% | +$419K |
|
934
iShares MSCI South Africa ETF
EZA
$442M
| $3.4M | 0.01% |
94,400
-4,200
| -4% | -$151K |
|
935
Genuine Parts
GPC
$19.9B
| $3.4M | 0.01% |
22,772
+1,282
| +6% | +$191K |
|
936
Halliburton
HAL
$19B
| $3.4M | 0.01% |
138,041
-346
| -0.3% | -$8.52K |
|
937
Iridium Communications
IRDM
$1.95B
| $3.39M | 0.01% |
76,496
+39,805
| +108% | +$1.77M |
|
938
Neurocrine Biosciences
NBIX
$14.2B
| $3.39M | 0.01% |
32,519
-4,613
| -12% | -$481K |
|
939
iShares Global Infrastructure ETF
IGF
$8.2B
| $3.39M | 0.01% |
80,940
-1,440
| -2% | -$60.2K |
|
940
Tilray
TLRY
$1.16B
| $3.38M | 0.01% |
1,228,995
+146,395
| +14% | +$403K |
|
941
Mid-America Apartment Communities
MAA
$16.9B
| $3.37M | 0.01% |
21,727
-4,879
| -18% | -$757K |
|
|
SCWX
942
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.37M | 0.01% |
418,109
+65,088
| +18% | +$524K |
|
|
SIVB
943
DELISTED
SVB Financial Group
SIVB
| $3.37M | 0.01% |
+10,024
| New | +$3.37M |
|
|
GPMT
944
Granite Point Mortgage Trust
GPMT
$143M
| $3.35M | 0.01% |
519,354
+63,341
| +14% | +$408K |
|
945
HP
HPQ
$26.5B
| $3.35M | 0.01% |
134,223
+2,224
| +2% | +$55.4K |
|
946
Public Service Enterprise Group
PEG
$40.9B
| $3.33M | 0.01% |
59,265
+7,175
| +14% | +$404K |
|
947
Bakkt Holdings
BKKT
$158M
| $3.33M | 0.01% |
58,414
+36,157
| +162% | +$2.06M |
|
948
Diamondback Energy
FANG
$40.1B
| $3.32M | 0.01% |
27,580
+4,305
| +18% | +$519K |
|
|
FRC
949
DELISTED
First Republic Bank
FRC
| $3.31M | 0.01% |
25,317
-151
| -0.6% | -$19.7K |
|
950
The Mosaic Company
MOS
$10.7B
| $3.3M | 0.01% |
68,353
+22,465
| +49% | +$1.09M |
|