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
LHCG
1076
DELISTED
LHC Group LLC
LHCG
$2.33M 0.01%
14,226
+3,469
+32% +$568K
LEN icon
1077
Lennar Class A
LEN
$36.3B
$2.33M 0.01%
32,215
+3,975
+14% +$287K
LYV icon
1078
Live Nation Entertainment
LYV
$40.4B
$2.32M 0.01%
30,537
+1,943
+7% +$148K
HEXO
1079
DELISTED
HEXO Corp. Common Shares
HEXO
$2.32M 0.01%
948,947
+333,086
+54% +$814K
VTRS icon
1080
Viatris
VTRS
$11.9B
$2.31M 0.01%
271,276
+906
+0.3% +$7.72K
HIMS icon
1081
Hims & Hers Health
HIMS
$11.7B
$2.31M 0.01%
413,034
-3,837
-0.9% -$21.4K
HMY icon
1082
Harmony Gold Mining
HMY
$9.54B
$2.3M 0.01%
945,467
+265,467
+39% +$645K
QUAL icon
1083
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$2.3M 0.01%
22,100
-2,500
-10% -$260K
FFIN icon
1084
First Financial Bankshares
FFIN
$5.13B
$2.3M 0.01%
54,882
+16,660
+44% +$697K
GBCI icon
1085
Glacier Bancorp
GBCI
$5.8B
$2.3M 0.01%
46,722
+14,280
+44% +$701K
FLG.PRU
1086
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$2.29M 0.01%
51,238
+14,340
+39% +$640K
CSIQ icon
1087
Canadian Solar
CSIQ
$722M
$2.28M 0.01%
61,264
+7,353
+14% +$274K
STAG icon
1088
STAG Industrial
STAG
$6.68B
$2.28M 0.01%
80,290
+18,169
+29% +$516K
BLUE
1089
DELISTED
bluebird bio
BLUE
$2.28M 0.01%
18,018
+2,358
+15% +$299K
CWB icon
1090
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$2.26M 0.01%
35,626
+6,635
+23% +$420K
BSV icon
1091
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.25M 0.01%
30,000
– –
IOT icon
1092
Samsara
IOT
$22.2B
$2.25M 0.01%
+186,022
New +$2.25M
ATO icon
1093
Atmos Energy
ATO
$26.7B
$2.24M 0.01%
22,008
+2,966
+16% +$302K
SEIC icon
1094
SEI Investments
SEIC
$10.7B
$2.24M 0.01%
45,610
-53,375
-54% -$2.62M
DOX icon
1095
Amdocs
DOX
$9.39B
$2.22M 0.01%
27,962
-5,401
-16% -$429K
TRIP icon
1096
TripAdvisor
TRIP
$2.08B
$2.22M 0.01%
100,610
-3,511
-3% -$77.5K
FCN icon
1097
FTI Consulting
FCN
$5.23B
$2.21M 0.01%
13,360
-3,258
-20% -$540K
KEY icon
1098
KeyCorp
KEY
$21B
$2.21M 0.01%
138,248
-27,247
-16% -$436K
EWW icon
1099
iShares MSCI Mexico ETF
EWW
$1.91B
$2.21M 0.01%
50,000
– –
RWX icon
1100
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$2.21M 0.01%
91,643
– –
42 43
44
45 46