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 | |
|---|---|---|---|---|---|---|
1051
Masco
MAS
$15.7B
| $2.44M | 0.01% |
52,345
+383
| +0.7% | +$17.9K |
|
1052
Willis Towers Watson
WTW
$33.2B
| $2.44M | 0.01% |
+12,160
| New | +$2.44M |
|
1053
Blackstone
BX
$144B
| $2.44M | 0.01% |
29,180
-23,565
| -45% | -$1.97M |
|
1054
CleanSpark
CLSK
$2.87B
| $2.44M | 0.01% |
766,522
+163,872
| +27% | +$521K |
|
1055
Ameren
AEE
$27.1B
| $2.44M | 0.01% |
30,225
+729
| +2% | +$58.7K |
|
1056
Global X SuperDividend US ETF
DIV
$651M
| $2.43M | 0.01% |
138,000
-69,000
| -33% | -$1.22M |
|
1057
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.43M | 0.01% |
64,700
| – | – |
|
1058
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.43M | 0.01% |
63,000
| – | – |
|
1059
Ascendis Pharma
ASND
$12B
| $2.43M | 0.01% |
23,489
-5,995
| -20% | -$619K |
|
1060
iShares Select Dividend ETF
DVY
$20.9B
| $2.41M | 0.01% |
22,500
-27,500
| -55% | -$2.95M |
|
1061
Murphy Oil
MUR
$3.69B
| $2.41M | 0.01% |
68,517
+21,808
| +47% | +$767K |
|
1062
Raymond James Financial
RJF
$34.1B
| $2.41M | 0.01% |
24,335
+2,491
| +11% | +$246K |
|
|
SWIR
1063
DELISTED
Sierra Wireless
SWIR
| $2.4M | 0.01% |
78,666
-2,978
| -4% | -$90.7K |
|
1064
Charles River Laboratories
CRL
$7.86B
| $2.38M | 0.01% |
+12,280
| New | +$2.38M |
|
1065
Veeva Systems
VEEV
$45.8B
| $2.38M | 0.01% |
+14,430
| New | +$2.38M |
|
1066
Amplify Travel Tech ETF
AWAY
$42.8M
| $2.37M | 0.01% |
+150,400
| New | +$2.37M |
|
|
SRNE
1067
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.37M | 0.01% |
1,510,781
+175,710
| +13% | +$276K |
|
|
UNIT
1068
Uniti Group
UNIT
$1.75B
| $2.37M | 0.01% |
340,407
+33,076
| +11% | +$230K |
|
1069
HUTCHMED
HCM
$2.81B
| $2.34M | 0.01% |
264,220
+112,117
| +74% | +$993K |
|
1070
Littelfuse
LFUS
$6.72B
| $2.34M | 0.01% |
11,781
-2,550
| -18% | -$507K |
|
1071
Conagra Brands
CAG
$9.31B
| $2.34M | 0.01% |
71,727
+6,686
| +10% | +$218K |
|
1072
UFP Industries
UFPI
$6B
| $2.34M | 0.01% |
32,394
+12,157
| +60% | +$877K |
|
1073
Equifax
EFX
$32.1B
| $2.34M | 0.01% |
13,620
-577
| -4% | -$98.9K |
|
1074
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.33M | 0.01% |
74,603
-8,956
| -11% | -$280K |
|
1075
Interpublic Group of Companies
IPG
$9.78B
| $2.33M | 0.01% |
91,061
-3,596
| -4% | -$92.1K |
|