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 | |
|---|---|---|---|---|---|---|
1101
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $2.2M | 0.01% |
35,500
+5,000
| +16% | +$310K |
|
1102
Delta Air Lines
DAL
$39.5B
| $2.2M | 0.01% |
78,300
+9,493
| +14% | +$266K |
|
1103
MeridianLink
MLNK
$1.47B
| $2.19M | 0.01% |
134,531
-13,780
| -9% | -$224K |
|
1104
Premier
PINC
$2.21B
| $2.18M | 0.01% |
64,114
-5,186
| -7% | -$176K |
|
|
BNFT
1105
DELISTED
Benefitfocus, Inc.
BNFT
| $2.14M | 0.01% |
337,692
-15,084
| -4% | -$95.8K |
|
|
USAS
1106
Americas Gold and Silver
USAS
$755M
| $2.14M | 0.01% |
2,028,321
+204,565
| +11% | +$216K |
|
1107
Saia
SAIA
$8.41B
| $2.13M | 0.01% |
+11,212
| New | +$2.13M |
|
|
OGI
1108
Organigram Holdings
OGI
$222M
| $2.13M | 0.01% |
599,526
-374,628
| -38% | -$1.33M |
|
1109
Vertex
VERX
$3.88B
| $2.12M | 0.01% |
154,654
+2,683
| +2% | +$36.7K |
|
1110
EXL Service
EXLS
$7.13B
| $2.1M | 0.01% |
71,245
+20,165
| +39% | +$594K |
|
1111
Bumble
BMBL
$702M
| $2.09M | 0.01% |
97,310
+3,737
| +4% | +$80.3K |
|
1112
AMN Healthcare
AMN
$727M
| $2.08M | 0.01% |
19,671
+5,780
| +42% | +$612K |
|
|
ITCI
1113
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.08M | 0.01% |
44,651
+14,482
| +48% | +$674K |
|
1114
iShares MSCI Denmark ETF
EDEN
$186M
| $2.07M | 0.01% |
27,900
-65,400
| -70% | -$4.86M |
|
1115
Amcor
AMCR
$19.2B
| $2.07M | 0.01% |
192,831
+81,954
| +74% | +$879K |
|
1116
Inspire Medical Systems
INSP
$2.45B
| $2.05M | 0.01% |
+11,570
| New | +$2.05M |
|
1117
Option Care Health
OPCH
$4.77B
| $2.05M | 0.01% |
65,174
+18,360
| +39% | +$578K |
|
1118
Thomson Reuters
TRI
$78.2B
| $2.05M | 0.01% |
19,256
+1,080
| +6% | +$115K |
|
1119
Old National Bancorp
ONB
$8.78B
| $2.05M | 0.01% |
124,281
+37,570
| +43% | +$619K |
|
1120
Selective Insurance
SIGI
$4.85B
| $2.05M | 0.01% |
25,152
+7,650
| +44% | +$623K |
|
1121
CenterPoint Energy
CNP
$25B
| $2.04M | 0.01% |
72,546
+9,260
| +15% | +$261K |
|
1122
Kimco Realty
KIM
$15.2B
| $2.04M | 0.01% |
111,027
+12,387
| +13% | +$228K |
|
1123
The Ensign Group
ENSG
$9.75B
| $2.04M | 0.01% |
25,690
+8,186
| +47% | +$651K |
|
1124
SM Energy
SM
$3.13B
| $2.04M | 0.01% |
54,148
+16,561
| +44% | +$623K |
|
1125
Healthpeak Properties
DOC
$12.6B
| $2.04M | 0.01% |
88,861
-394
| -0.4% | -$9.03K |
|