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 | |
|---|---|---|---|---|---|---|
1201
Cincinnati Financial
CINF
$23.8B
| $1.73M | ﹤0.01% |
19,325
+2,535
| +15% | +$227K |
|
1202
Shutterstock
SSTK
$715M
| $1.73M | ﹤0.01% |
34,483
+5,613
| +19% | +$282K |
|
|
AY
1203
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.73M | ﹤0.01% |
65,737
-4,251
| -6% | -$112K |
|
|
NLSN
1204
DELISTED
Nielsen Holdings plc
NLSN
| $1.73M | ﹤0.01% |
62,330
+2,949
| +5% | +$81.8K |
|
1205
Paysafe
PSFE
$820M
| $1.73M | ﹤0.01% |
104,225
-2,009
| -2% | -$33.3K |
|
|
SHCR
1206
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.72M | ﹤0.01% |
905,452
-48,197
| -5% | -$91.6K |
|
1207
Fluence Energy
FLNC
$909M
| $1.72M | ﹤0.01% |
117,576
+61,270
| +109% | +$894K |
|
1208
First Interstate BancSystem
FIBK
$3.37B
| $1.71M | ﹤0.01% |
42,437
+16,542
| +64% | +$667K |
|
1209
RLI Corp
RLI
$6.08B
| $1.71M | ﹤0.01% |
33,428
+9,860
| +42% | +$505K |
|
1210
Henry Schein
HSIC
$8.43B
| $1.71M | ﹤0.01% |
25,929
+2,046
| +9% | +$135K |
|
1211
Alliant Energy
LNT
$16.4B
| $1.7M | ﹤0.01% |
32,157
+3,334
| +12% | +$177K |
|
1212
US Global Jets ETF
JETS
$834M
| $1.7M | ﹤0.01% |
113,400
-384,900
| -77% | -$5.78M |
|
1213
Brown & Brown
BRO
$31.1B
| $1.7M | ﹤0.01% |
28,144
+406
| +1% | +$24.6K |
|
|
CCEC
1214
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.7M | ﹤0.01% |
126,622
-8,307
| -6% | -$111K |
|
1215
ServisFirst Bancshares
SFBS
$4.6B
| $1.69M | ﹤0.01% |
21,179
+6,460
| +44% | +$517K |
|
1216
Pultegroup
PHM
$26.7B
| $1.69M | ﹤0.01% |
45,073
+9,019
| +25% | +$338K |
|
1217
Brookfield Infrastructure
BIPC
$4.78B
| $1.68M | ﹤0.01% |
41,375
+13,283
| +47% | +$541K |
|
|
CHX
1218
DELISTED
ChampionX
CHX
| $1.68M | ﹤0.01% |
85,933
+26,180
| +44% | +$512K |
|
1219
Kite Realty
KRG
$4.97B
| $1.68M | ﹤0.01% |
97,308
+25,072
| +35% | +$432K |
|
1220
Hancock Whitney
HWC
$5.38B
| $1.67M | ﹤0.01% |
36,552
+11,050
| +43% | +$506K |
|
1221
Applied Industrial Technologies
AIT
$9.95B
| $1.67M | ﹤0.01% |
16,255
+4,930
| +44% | +$507K |
|
1222
Petrobras
PBR
$81.6B
| $1.67M | ﹤0.01% |
135,531
-1,565
| -1% | -$19.3K |
|
1223
MGM Resorts International
MGM
$9.62B
| $1.67M | ﹤0.01% |
56,125
+4,071
| +8% | +$121K |
|
|
TNFA
1224
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.22M
| $1.67M | ﹤0.01% |
213
-145
| -41% | -$1.13M |
|
1225
Avery Dennison
AVY
$13.1B
| $1.67M | ﹤0.01% |
+10,237
| New | +$1.67M |
|