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 | |
|---|---|---|---|---|---|---|
|
UCB
1276
United Community Banks, Inc.
UCB
$3.94B
| $1.49M | ﹤0.01% |
44,966
+14,045
| +45% | +$465K |
|
1277
ATAI Life Sciences
ATAI
$992M
| $1.49M | ﹤0.01% |
449,371
-8,975
| -2% | -$29.7K |
|
1278
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $1.48M | ﹤0.01% |
85,634
+1,115
| +1% | +$19.3K |
|
1279
GrowGeneration
GRWG
$96.8M
| $1.48M | ﹤0.01% |
422,744
-6,871
| -2% | -$24.1K |
|
1280
Ally Financial
ALLY
$13B
| $1.48M | ﹤0.01% |
52,991
+12,089
| +30% | +$336K |
|
1281
Sabra Healthcare REIT
SBRA
$4.56B
| $1.48M | ﹤0.01% |
112,384
+310
| +0.3% | +$4.07K |
|
1282
Bright Horizons
BFAM
$6.49B
| $1.47M | ﹤0.01% |
25,554
-6,258
| -20% | -$361K |
|
|
CCXI
1283
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.47M | ﹤0.01% |
28,531
+8,486
| +42% | +$438K |
|
1284
Comfort Systems
FIX
$26.7B
| $1.47M | ﹤0.01% |
15,126
+4,590
| +44% | +$447K |
|
1285
Wayfair
W
$11.4B
| $1.47M | ﹤0.01% |
45,191
+17,985
| +66% | +$585K |
|
1286
Korn Ferry
KFY
$3.86B
| $1.47M | ﹤0.01% |
31,249
+15,334
| +96% | +$720K |
|
1287
TruBridge
TBRG
$307M
| $1.47M | ﹤0.01% |
52,626
-643
| -1% | -$17.9K |
|
1288
CVB Financial
CVBF
$2.77B
| $1.46M | ﹤0.01% |
57,783
+17,340
| +43% | +$439K |
|
1289
GH Research
GHRS
$762M
| $1.46M | ﹤0.01% |
125,925
-33,076
| -21% | -$384K |
|
1290
BellRing Brands
BRBR
$4.86B
| $1.46M | ﹤0.01% |
70,846
+22,380
| +46% | +$461K |
|
1291
A.O. Smith
AOS
$10.2B
| $1.46M | ﹤0.01% |
30,044
+4,917
| +20% | +$239K |
|
1292
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $1.46M | ﹤0.01% |
56,880
| – | – |
|
1293
Merit Medical Systems
MMSI
$5.13B
| $1.46M | ﹤0.01% |
25,760
+7,974
| +45% | +$451K |
|
|
1294
EPR Properties
EPR
$4.42B
| $1.46M | ﹤0.01% |
40,582
-43,676
| -52% | -$1.57M |
|
1295
California Water Service
CWT
$2.75B
| $1.45M | ﹤0.01% |
27,571
+9,211
| +50% | +$485K |
|
1296
Onto Innovation
ONTO
$5.46B
| $1.45M | ﹤0.01% |
22,633
+8,264
| +58% | +$529K |
|
1297
Simpson Manufacturing
SSD
$7.89B
| $1.45M | ﹤0.01% |
18,444
+5,610
| +44% | +$440K |
|
1298
PBF Energy
PBF
$3.24B
| $1.44M | ﹤0.01% |
40,874
+12,410
| +44% | +$436K |
|
1299
Phillips Edison & Co
PECO
$4.45B
| $1.43M | ﹤0.01% |
51,116
+7,991
| +19% | +$224K |
|
1300
Elanco Animal Health
ELAN
$9.13B
| $1.43M | ﹤0.01% |
114,080
-13,761
| -11% | -$173K |
|