Mirae Asset Global Investments

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
Cap. Flow
-$1.21B
Cap. Flow %
-3.24%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Top Buys

1
SBUX icon
Starbucks
SBUX
+$55.3M
2
DT icon
Dynatrace
DT
+$55.1M
3
CGNX icon
Cognex
CGNX
+$49.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$43.7M
5
ASML icon
ASML
ASML
+$42.6M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$284M
2
NVDA icon
NVIDIA
NVDA
+$72.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$67.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$56.8M
5
JNK icon
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
TAP icon
1226
Molson Coors Class B
TAP
$9.71B
$1.66M ﹤0.01%
34,621
-645
-2% -$31K
HP icon
1227
Helmerich & Payne
HP
$2.08B
$1.66M ﹤0.01%
44,813
+14,493
+48% +$536K
WTS icon
1228
Watts Water Technologies
WTS
$9.29B
$1.66M ﹤0.01%
+13,176
New +$1.66M
AGI icon
1229
Alamos Gold
AGI
$13.8B
$1.65M ﹤0.01%
221,839
-6,349
-3% -$47.3K
BCPC
1230
Balchem Corporation
BCPC
$5.05B
$1.65M ﹤0.01%
+13,587
New +$1.65M
KWEB icon
1231
KraneShares CSI China Internet ETF
KWEB
$9.07B
$1.65M ﹤0.01%
66,995
-87,205
-57% -$2.15M
POR icon
1232
Portland General Electric
POR
$4.65B
$1.65M ﹤0.01%
37,907
-142
-0.4% -$6.17K
HERO icon
1233
Global X Video Games & Esports ETF
HERO
$168M
$1.65M ﹤0.01%
92,400
-56,233
-38% -$1M
IDV icon
1234
iShares International Select Dividend ETF
IDV
$5.89B
$1.65M ﹤0.01%
73,000
-10,500
-13% -$237K
WIRE
1235
DELISTED
Encore Wire Corp
WIRE
$1.64M ﹤0.01%
+14,219
New +$1.64M
ONC
1236
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$1.64M ﹤0.01%
12,148
-79,743
-87% -$10.8M
EVRG icon
1237
Evergy
EVRG
$16.5B
$1.63M ﹤0.01%
27,496
+3,148
+13% +$187K
ALKS icon
1238
Alkermes
ALKS
$4.57B
$1.63M ﹤0.01%
73,029
+25,805
+55% +$576K
SCO icon
1239
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$1.63M ﹤0.01%
53,847
-612,500
-92% -$18.5M
IXUS icon
1240
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$1.63M ﹤0.01%
32,000
– –
HLI icon
1241
Houlihan Lokey
HLI
$14.1B
$1.62M ﹤0.01%
21,513
+6,460
+43% +$487K
FLGC icon
1242
Flora Growth
FLGC
$12.7M
$1.62M ﹤0.01%
2,945
+1,142
+63% +$629K
PCH icon
1243
PotlatchDeltic
PCH
$3.21B
$1.62M ﹤0.01%
39,496
+8,413
+27% +$345K
OGS icon
1244
ONE Gas
OGS
$4.5B
$1.62M ﹤0.01%
22,954
+7,421
+48% +$522K
CWST icon
1245
Casella Waste Systems
CWST
$5.81B
$1.6M ﹤0.01%
20,980
+6,460
+44% +$494K
WING icon
1246
Wingstop
WING
$7.84B
$1.6M ﹤0.01%
+12,761
New +$1.6M
VLNS
1247
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$1.6M ﹤0.01%
2,335,988
+582,838
+33% +$399K
NARI
1248
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.6M ﹤0.01%
21,958
+8,157
+59% +$593K
APLE icon
1249
Apple Hospitality REIT
APLE
$3.01B
$1.59M ﹤0.01%
112,791
+26,744
+31% +$376K
POWI icon
1250
Power Integrations
POWI
$2.5B
$1.59M ﹤0.01%
24,647
-57,108
-70% -$3.67M
48 49
50
51 52