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 | |
|---|---|---|---|---|---|---|
1151
Open Lending Corp
LPRO
$253M
| $1.93M | 0.01% |
240,110
-96,632
| -29% | -$777K |
|
1152
NetApp
NTAP
$24.7B
| $1.93M | 0.01% |
31,187
+2,272
| +8% | +$141K |
|
1153
Home BancShares
HOMB
$5.82B
| $1.92M | 0.01% |
85,272
+30,868
| +57% | +$695K |
|
1154
Medpace
MEDP
$13.4B
| $1.92M | 0.01% |
12,197
+2,037
| +20% | +$320K |
|
|
GBT
1155
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.92M | 0.01% |
28,111
+8,014
| +40% | +$546K |
|
1156
Citizens Financial Group
CFG
$22.3B
| $1.91M | 0.01% |
55,721
+5,047
| +10% | +$173K |
|
1157
Sapiens International
SPNS
$2.4B
| $1.91M | 0.01% |
99,326
-43,205
| -30% | -$829K |
|
1158
Tencent Music
TME
$39.2B
| $1.9M | 0.01% |
468,617
-64,538
| -12% | -$262K |
|
1159
Hasbro
HAS
$10.9B
| $1.9M | 0.01% |
28,212
-341
| -1% | -$23K |
|
1160
Boston Properties
BXP
$11.7B
| $1.9M | 0.01% |
25,327
+150
| +0.6% | +$11.2K |
|
1161
YPF
YPF
$11.3B
| $1.89M | 0.01% |
304,192
-54,184
| -15% | -$336K |
|
1162
iShares MSCI Sweden ETF
EWD
$327M
| $1.88M | 0.01% |
68,800
-40,300
| -37% | -$1.1M |
|
|
CTLT
1163
DELISTED
CATALENT, INC.
CTLT
| $1.88M | 0.01% |
25,918
-4,584
| -15% | -$332K |
|
1164
Light & Wonder
LNW
$7.42B
| $1.87M | 0.01% |
43,714
+15,396
| +54% | +$660K |
|
1165
Synchrony
SYF
$27.8B
| $1.85M | 0.01% |
65,810
+6,576
| +11% | +$185K |
|
1166
Eastman Chemical
EMN
$7.47B
| $1.85M | 0.01% |
26,070
+135
| +0.5% | +$9.59K |
|
1167
iShares US Real Estate ETF
IYR
$3.66B
| $1.85M | 0.01% |
22,701
-8,421
| -27% | -$686K |
|
1168
Itaú Unibanco
ITUB
$75.7B
| $1.84M | 0.01% |
392,270
-16,641
| -4% | -$78.2K |
|
1169
Mitek Systems
MITK
$454M
| $1.84M | 0.01% |
201,244
+15,043
| +8% | +$138K |
|
|
SJI
1170
DELISTED
South Jersey Industries, Inc.
SJI
| $1.84M | 0.01% |
55,155
+20,017
| +57% | +$669K |
|
1171
Genmab
GMAB
$17.1B
| $1.84M | 0.01% |
57,568
-56,764
| -50% | -$1.82M |
|
|
DEN
1172
DELISTED
Denbury Inc.
DEN
| $1.84M | 0.01% |
21,348
+6,460
| +43% | +$557K |
|
1173
International Paper
IP
$24.5B
| $1.83M | ﹤0.01% |
57,818
-2,806
| -5% | -$88.9K |
|
1174
Broadridge
BR
$29.3B
| $1.83M | ﹤0.01% |
12,680
-154
| -1% | -$22.2K |
|
1175
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.83M | ﹤0.01% |
69,800
-594,900
| -89% | -$15.6M |
|