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
STE icon
976
Steris
STE
$24.9B
$3.05M 0.01%
18,358
-5,421
-23% -$901K
BALL icon
977
Ball Corp
BALL
$13.9B
$3.05M 0.01%
63,154
+16,199
+34% +$783K
AME icon
978
Ametek
AME
$44.4B
$3.04M 0.01%
26,771
+758
+3% +$86K
YELP icon
979
Yelp
YELP
$2B
$3.03M 0.01%
89,424
+1,956
+2% +$66.3K
EIX icon
980
Edison International
EIX
$21.6B
$3.03M 0.01%
53,508
+5,507
+11% +$312K
DGII icon
981
Digi International
DGII
$1.35B
$3.01M 0.01%
87,023
+1,148
+1% +$39.7K
UDR icon
982
UDR
UDR
$12.9B
$3.01M 0.01%
72,032
-7,856
-10% -$328K
HOLX icon
983
Hologic
HOLX
$14.8B
$2.99M 0.01%
46,285
+3,241
+8% +$209K
CMS icon
984
CMS Energy
CMS
$21.5B
$2.98M 0.01%
51,226
+4,691
+10% +$273K
KRTX
985
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.98M 0.01%
+13,235
New +$2.98M
NSTG
986
DELISTED
NanoString Technologies, Inc.
NSTG
$2.96M 0.01%
231,893
+30,380
+15% +$388K
CELH icon
987
Celsius Holdings
CELH
$14.9B
$2.95M 0.01%
97,695
-8,226
-8% -$249K
ESS icon
988
Essex Property Trust
ESS
$17.3B
$2.95M 0.01%
12,194
-628
-5% -$152K
CORN icon
989
Teucrium Corn Fund
CORN
$48.8M
$2.95M 0.01%
109,000
– –
AIQ icon
990
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
$2.94M 0.01%
153,330
+11,000
+8% +$211K
FITB icon
991
Fifth Third Bancorp
FITB
$30B
$2.94M 0.01%
91,881
-9,256
-9% -$296K
ZTO icon
992
ZTO Express
ZTO
$15.5B
$2.94M 0.01%
122,121
-3,675
-3% -$88.3K
TD icon
993
Toronto Dominion Bank
TD
$131B
$2.93M 0.01%
47,808
+3,034
+7% +$186K
CBOE icon
994
Cboe Global Markets
CBOE
$24.7B
$2.93M 0.01%
24,965
-2,146
-8% -$252K
APLS icon
995
Apellis Pharmaceuticals
APLS
$3.21B
$2.93M 0.01%
42,888
+14,162
+49% +$967K
CPT icon
996
Camden Property Trust
CPT
$11.8B
$2.93M 0.01%
24,506
-14,351
-37% -$1.71M
AMRC icon
997
Ameresco
AMRC
$1.44B
$2.92M 0.01%
43,907
+6,040
+16% +$402K
DD icon
998
DuPont de Nemours
DD
$32.7B
$2.91M 0.01%
57,809
+6,762
+13% +$341K
CF icon
999
CF Industries
CF
$14B
$2.91M 0.01%
30,258
+2,355
+8% +$227K
VGLT icon
1000
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.91M 0.01%
46,190
+15,190
+49% +$956K
38 39
40
41 42