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 | |
|---|---|---|---|---|---|---|
951
Shoals Technologies Group
SHLS
$1.16B
| $3.3M | 0.01% |
153,226
+28,747
| +23% | +$619K |
|
952
Hewlett Packard
HPE
$32.8B
| $3.29M | 0.01% |
274,871
-47,624
| -15% | -$571K |
|
953
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.27M | 0.01% |
45,000
-16,000
| -26% | -$1.16M |
|
954
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.23M | 0.01% |
29,000
-17,000
| -37% | -$1.9M |
|
955
PTC
PTC
$24.8B
| $3.23M | 0.01% |
30,858
-17,302
| -36% | -$1.81M |
|
956
PPL Corp
PPL
$26.6B
| $3.21M | 0.01% |
126,593
+4,345
| +4% | +$110K |
|
957
SoundHound AI
SOUN
$5.94B
| $3.2M | 0.01% |
+976,626
| New | +$3.2M |
|
958
Owens Corning
OC
$13.2B
| $3.19M | 0.01% |
40,613
-899
| -2% | -$70.7K |
|
959
Ventas
VTR
$31.6B
| $3.19M | 0.01% |
79,457
-7,863
| -9% | -$316K |
|
960
Alexandria Real Estate Equities
ARE
$14.5B
| $3.17M | 0.01% |
22,623
-1,925
| -8% | -$270K |
|
|
BBBY
961
Bed Bath & Beyond, Inc.
BBBY
$607M
| $3.15M | 0.01% |
129,509
+13,958
| +12% | +$340K |
|
|
SBNY
962
DELISTED
Signature Bank
SBNY
| $3.15M | 0.01% |
20,868
-14,211
| -41% | -$2.15M |
|
|
VVNT
963
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.15M | 0.01% |
478,654
-11,948
| -2% | -$78.6K |
|
964
Sangamo Therapeutics
SGMO
$160M
| $3.12M | 0.01% |
635,794
+82,067
| +15% | +$402K |
|
965
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.11M | 0.01% |
32,780
-17,220
| -34% | -$1.63M |
|
966
InterDigital
IDCC
$8.38B
| $3.11M | 0.01% |
76,912
-827
| -1% | -$33.4K |
|
967
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $3.1M | 0.01% |
48,030
| – | – |
|
968
Vail Resorts
MTN
$5.48B
| $3.1M | 0.01% |
14,370
-300
| -2% | -$64.7K |
|
969
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $3.09M | 0.01% |
193,900
-45,280
| -19% | -$721K |
|
970
Murphy USA
MUSA
$7.59B
| $3.08M | 0.01% |
+11,219
| New | +$3.08M |
|
971
Azenta
AZTA
$1.43B
| $3.08M | 0.01% |
71,918
-917,322
| -93% | -$39.3M |
|
972
Universal Display
OLED
$6.57B
| $3.07M | 0.01% |
32,565
+1,545
| +5% | +$146K |
|
973
NRG Energy
NRG
$30.5B
| $3.07M | 0.01% |
80,230
-9,479
| -11% | -$363K |
|
974
IAC Inc
IAC
$2.95B
| $3.06M | 0.01% |
67,391
-9,656
| -13% | -$439K |
|
|
DFS
975
DELISTED
Discover Financial Services
DFS
| $3.06M | 0.01% |
33,604
+3,559
| +12% | +$324K |
|