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 | |
|---|---|---|---|---|---|---|
1176
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.82M | ﹤0.01% |
40,500
+25,400
| +168% | +$1.14M |
|
1177
Loews
L
$19.9B
| $1.82M | ﹤0.01% |
36,597
+16,366
| +81% | +$816K |
|
1178
Petrobras Class A
PBR.A
$75.1B
| $1.82M | ﹤0.01% |
164,648
+1,965
| +1% | +$21.7K |
|
|
SEEL
1179
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.81M | ﹤0.01% |
458
-213
| -32% | -$843K |
|
1180
AES
AES
$9.15B
| $1.81M | ﹤0.01% |
80,100
+9,336
| +13% | +$211K |
|
1181
Avantor
AVTR
$8.6B
| $1.8M | ﹤0.01% |
90,051
-323,842
| -78% | -$6.47M |
|
1182
APA Corp
APA
$8.22B
| $1.8M | ﹤0.01% |
52,606
+6,595
| +14% | +$226K |
|
1183
Cytokinetics
CYTK
$6.22B
| $1.8M | ﹤0.01% |
37,042
+11,441
| +45% | +$554K |
|
1184
Regency Centers
REG
$13.1B
| $1.79M | ﹤0.01% |
33,286
-2,842
| -8% | -$153K |
|
1185
Unilever
UL
$156B
| $1.79M | ﹤0.01% |
40,787
+375
| +0.9% | +$16.4K |
|
1186
Civitas Resources
CIVI
$3.13B
| $1.79M | ﹤0.01% |
31,114
+10,016
| +47% | +$575K |
|
1187
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.78M | ﹤0.01% |
39,400
-28,600
| -42% | -$1.29M |
|
1188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.78M | ﹤0.01% |
46,679
| – | – |
|
1189
Franklin Electric
FELE
$4.2B
| $1.78M | ﹤0.01% |
21,762
+5,978
| +38% | +$488K |
|
1190
Ryman Hospitality Properties
RHP
$6.34B
| $1.76M | ﹤0.01% |
23,952
+6,131
| +34% | +$451K |
|
1191
Brown-Forman Class B
BF.B
$12.9B
| $1.76M | ﹤0.01% |
26,453
+4,823
| +22% | +$321K |
|
1192
Crocs
CROX
$4.42B
| $1.76M | ﹤0.01% |
25,634
+8,422
| +49% | +$578K |
|
1193
Lifestance Health
LFST
$2.08B
| $1.76M | ﹤0.01% |
265,674
-3,326
| -1% | -$22K |
|
|
PARA
1194
DELISTED
Paramount Global Class B
PARA
| $1.76M | ﹤0.01% |
92,211
-2,862
| -3% | -$54.5K |
|
1195
Terreno Realty
TRNO
$5.92B
| $1.76M | ﹤0.01% |
33,132
+8,552
| +35% | +$453K |
|
1196
Williams-Sonoma
WSM
$24.7B
| $1.75M | ﹤0.01% |
29,748
-17,794
| -37% | -$1.05M |
|
1197
FMC
FMC
$4.61B
| $1.74M | ﹤0.01% |
16,494
+657
| +4% | +$69.4K |
|
1198
Invesco DB Oil Fund
DBO
$227M
| $1.74M | ﹤0.01% |
114,500
-66,000
| -37% | -$1M |
|
1199
Host Hotels & Resorts
HST
$12.1B
| $1.73M | ﹤0.01% |
109,162
-568
| -0.5% | -$9.02K |
|
1200
Kanzhun
BZ
$11.2B
| $1.73M | ﹤0.01% |
102,601
-2,379
| -2% | -$40.2K |
|