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 | |
|---|---|---|---|---|---|---|
1001
Seagate
STX
$41.9B
| $2.89M | 0.01% |
54,209
+24,606
| +83% | +$1.31M |
|
1002
DocGo
DCGO
$154M
| $2.87M | 0.01% |
289,762
-3,302
| -1% | -$32.8K |
|
1003
Corning
GLW
$64.6B
| $2.86M | 0.01% |
98,383
+5,966
| +6% | +$173K |
|
1004
Choice Hotels
CHH
$5.33B
| $2.84M | 0.01% |
25,936
+2,368
| +10% | +$259K |
|
1005
Huntington Bancshares
HBAN
$25.9B
| $2.84M | 0.01% |
215,291
+22,887
| +12% | +$302K |
|
|
AFCG
1006
AFC Gamma
AFCG
$103M
| $2.84M | 0.01% |
270,750
-47,221
| -15% | -$495K |
|
|
DRE
1007
DELISTED
Duke Realty Corp.
DRE
| $2.83M | 0.01% |
58,762
-3,848
| -6% | -$186K |
|
|
UGIC
1008
DELISTED
UGI Corporation
UGIC
| $2.83M | 0.01% |
35,432
+1,884
| +6% | +$150K |
|
|
SIXG
1009
Defiance Connective Technologies ETF
SIXG
$663M
| $2.81M | 0.01% |
98,400
| – | – |
|
|
ABMD
1010
DELISTED
Abiomed Inc
ABMD
| $2.79M | 0.01% |
11,359
-524
| -4% | -$129K |
|
1011
Infosys
INFY
$70.8B
| $2.79M | 0.01% |
164,354
-117,305
| -42% | -$1.99M |
|
1012
Sprout Social
SPT
$848M
| $2.79M | 0.01% |
45,963
+2,142
| +5% | +$130K |
|
|
TSVT
1013
DELISTED
2seventy bio
TSVT
| $2.78M | 0.01% |
190,932
+24,764
| +15% | +$360K |
|
1014
Dover
DOV
$24.4B
| $2.77M | 0.01% |
23,780
-417
| -2% | -$48.6K |
|
1015
DigitalBridge
DBRG
$2.24B
| $2.77M | 0.01% |
221,438
+173,770
| +365% | +$2.17M |
|
|
NVEI
1016
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.77M | 0.01% |
101,939
-33,808
| -25% | -$918K |
|
1017
Stem
STEM
$122M
| $2.76M | 0.01% |
10,331
+2,186
| +27% | +$583K |
|
1018
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.75M | 0.01% |
+25,176
| New | +$2.75M |
|
1019
iShares MSCI Thailand ETF
THD
$236M
| $2.74M | 0.01% |
42,200
-107,640
| -72% | -$7M |
|
1020
United States Copper Index Fund
CPER
$223M
| $2.71M | 0.01% |
132,500
-10,000
| -7% | -$205K |
|
1021
GoDaddy
GDDY
$20.6B
| $2.71M | 0.01% |
38,243
-10,395
| -21% | -$737K |
|
1022
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.71M | 0.01% |
77,610
-30,000
| -28% | -$1.05M |
|
1023
Entergy
ETR
$40.1B
| $2.71M | 0.01% |
53,762
+1,040
| +2% | +$52.3K |
|
1024
iShares Global Healthcare ETF
IXJ
$3.89B
| $2.67M | 0.01% |
35,400
-16,700
| -32% | -$1.26M |
|
1025
Relmada Therapeutics
RLMD
$50.5M
| $2.67M | 0.01% |
72,033
+28,589
| +66% | +$1.06M |
|