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 | |
|---|---|---|---|---|---|---|
1026
Cloudflare
NET
$78.3B
| $2.66M | 0.01% |
48,072
+18,036
| +60% | +$997K |
|
1027
Caribou Biosciences
CRBU
$178M
| $2.66M | 0.01% |
251,630
+32,965
| +15% | +$348K |
|
|
BCOV
1028
DELISTED
Brightcove, Inc.
BCOV
| $2.64M | 0.01% |
419,309
-20,234
| -5% | -$127K |
|
1029
Zebra Technologies
ZBRA
$16.1B
| $2.62M | 0.01% |
10,005
-3,551
| -26% | -$930K |
|
|
NAK
1030
Northern Dynasty Minerals
NAK
$450M
| $2.61M | 0.01% |
10,707,647
+627,586
| +6% | +$153K |
|
1031
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $2.61M | 0.01% |
93,360
-250,170
| -73% | -$6.99M |
|
1032
Halozyme
HALO
$9.07B
| $2.59M | 0.01% |
65,529
+16,246
| +33% | +$642K |
|
|
AVTA
1033
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.58M | 0.01% |
133,102
-95,896
| -42% | -$1.86M |
|
1034
Texas Roadhouse
TXRH
$11.1B
| $2.56M | 0.01% |
29,276
+8,670
| +42% | +$757K |
|
1035
LendingClub
LC
$1.92B
| $2.55M | 0.01% |
231,105
-60,996
| -21% | -$674K |
|
|
NOVA
1036
DELISTED
Sunnova Energy
NOVA
| $2.55M | 0.01% |
115,667
+77,808
| +206% | +$1.72M |
|
1037
SouthState Bank Corporation
SSB
$10.3B
| $2.54M | 0.01% |
32,149
+9,520
| +42% | +$753K |
|
1038
FirstEnergy
FE
$25.2B
| $2.52M | 0.01% |
68,168
+7,383
| +12% | +$273K |
|
1039
Matador Resources
MTDR
$6.05B
| $2.51M | 0.01% |
51,336
+16,392
| +47% | +$802K |
|
1040
Textron
TXT
$14.7B
| $2.51M | 0.01% |
43,029
-555
| -1% | -$32.3K |
|
1041
Jones Lang LaSalle
JLL
$14.9B
| $2.49M | 0.01% |
16,512
+1,702
| +11% | +$257K |
|
1042
Bionano Genomics
BNGO
$19M
| $2.49M | 0.01% |
2,267
+259
| +13% | +$284K |
|
1043
Global X SuperDividend ETF
SDIV
$965M
| $2.48M | 0.01% |
109,827
-8,666
| -7% | -$196K |
|
1044
Agree Realty
ADC
$8.16B
| $2.48M | 0.01% |
36,658
+13,249
| +57% | +$895K |
|
1045
American Well
AMWL
$109M
| $2.48M | 0.01% |
34,486
-114
| -0.3% | -$8.19K |
|
1046
Nasdaq
NDAQ
$55B
| $2.47M | 0.01% |
43,593
+1,167
| +3% | +$66.2K |
|
1047
Chord Energy
CHRD
$6B
| $2.47M | 0.01% |
+18,021
| New | +$2.47M |
|
1048
Lemonade
LMND
$3.73B
| $2.46M | 0.01% |
116,281
+104,507
| +888% | +$2.21M |
|
1049
Radian Group
RDN
$4.81B
| $2.46M | 0.01% |
127,539
+35,467
| +39% | +$684K |
|
1050
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.46M | 0.01% |
149,000
-12,000
| -7% | -$198K |
|