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 | |
|---|---|---|---|---|---|---|
1126
Sprouts Farmers Market
SFM
$13.1B
| $2.04M | 0.01% |
73,365
+13,940
| +23% | +$387K |
|
1127
Arcos Dorados Holdings
ARCO
$1.47B
| $2.03M | 0.01% |
281,521
+68,852
| +32% | +$497K |
|
1128
Exact Sciences
EXAS
$10.4B
| $2.03M | 0.01% |
62,200
-37,456
| -38% | -$1.22M |
|
1129
Southwest Gas
SWX
$5.67B
| $2.03M | 0.01% |
29,083
+9,571
| +49% | +$667K |
|
1130
Lantheus
LNTH
$3.57B
| $2.03M | 0.01% |
28,808
+1,959
| +7% | +$138K |
|
1131
TEGNA Inc
TGNA
$3.37B
| $2.02M | 0.01% |
97,500
+32,371
| +50% | +$669K |
|
1132
Valley National Bancorp
VLY
$5.99B
| $2.01M | 0.01% |
186,436
+68,717
| +58% | +$742K |
|
1133
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.01M | 0.01% |
215,010
-105,025
| -33% | -$983K |
|
1134
Resideo Technologies
REZI
$5.39B
| $2.01M | 0.01% |
105,571
+19,346
| +22% | +$369K |
|
1135
JB Hunt Transport Services
JBHT
$13.3B
| $2.01M | 0.01% |
12,846
+963
| +8% | +$151K |
|
1136
LKQ Corp
LKQ
$8.26B
| $2M | 0.01% |
42,425
+3,751
| +10% | +$177K |
|
1137
Amicus Therapeutics
FOLD
$2.45B
| $2M | 0.01% |
191,388
+16,040
| +9% | +$167K |
|
1138
United Bankshares
UBSI
$5.36B
| $2M | 0.01% |
55,843
+17,000
| +44% | +$608K |
|
|
GTM
1139
ZoomInfo Technologies
GTM
$3.63B
| $1.99M | 0.01% |
47,851
+28,481
| +147% | +$1.19M |
|
|
BPMC
1140
DELISTED
Blueprint Medicines
BPMC
| $1.99M | 0.01% |
30,175
+8,935
| +42% | +$589K |
|
1141
Essent Group
ESNT
$6.24B
| $1.98M | 0.01% |
56,892
+22,491
| +65% | +$784K |
|
1142
Cadence Bank
CADE
$6.94B
| $1.97M | 0.01% |
77,433
+24,185
| +45% | +$615K |
|
1143
W.R. Berkley
WRB
$27.4B
| $1.97M | 0.01% |
45,663
+10,677
| +31% | +$460K |
|
|
AQUA
1144
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.96M | 0.01% |
59,385
+16,884
| +40% | +$558K |
|
|
INCR
1145
Intercure
INCR
$86.4M
| $1.96M | 0.01% |
435,124
-305,819
| -41% | -$1.38M |
|
1146
Black Hills Corp
BKH
$4.28B
| $1.96M | 0.01% |
28,909
+10,063
| +53% | +$682K |
|
1147
Flowers Foods
FLO
$3.02B
| $1.96M | 0.01% |
79,237
-15,339
| -16% | -$379K |
|
1148
CarMax
KMX
$8.88B
| $1.96M | 0.01% |
29,600
+1,840
| +7% | +$122K |
|
1149
ASGN Inc
ASGN
$2.23B
| $1.94M | 0.01% |
21,442
+6,460
| +43% | +$584K |
|
1150
Independence Realty Trust
IRT
$4.06B
| $1.93M | 0.01% |
115,454
+22,091
| +24% | +$369K |
|