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 | |
|---|---|---|---|---|---|---|
1301
NETGEAR
NTGR
$829M
| $1.43M | ﹤0.01% |
71,422
-6,876
| -9% | -$138K |
|
1302
STAAR Surgical
STAA
$1.39B
| $1.42M | ﹤0.01% |
20,169
+6,120
| +44% | +$432K |
|
1303
Ziff Davis
ZD
$1.52B
| $1.42M | ﹤0.01% |
20,781
+7,954
| +62% | +$545K |
|
1304
Fox Factory Holding Corp
FOXF
$1.16B
| $1.42M | ﹤0.01% |
17,910
+5,440
| +44% | +$430K |
|
1305
Vistra
VST
$70.7B
| $1.41M | ﹤0.01% |
67,307
-35,042
| -34% | -$736K |
|
1306
Weibo
WB
$2.96B
| $1.41M | ﹤0.01% |
82,488
-7,842
| -9% | -$134K |
|
1307
Eastern Bankshares
EBC
$3.43B
| $1.4M | ﹤0.01% |
71,290
+20,570
| +41% | +$404K |
|
1308
BlackLine
BL
$3.37B
| $1.4M | ﹤0.01% |
23,352
+7,367
| +46% | +$441K |
|
1309
Magnolia Oil & Gas
MGY
$4.46B
| $1.4M | ﹤0.01% |
70,545
+22,810
| +48% | +$452K |
|
1310
Leidos
LDOS
$23.7B
| $1.39M | ﹤0.01% |
15,878
+3,247
| +26% | +$284K |
|
1311
Matsons
MATX
$3.33B
| $1.38M | ﹤0.01% |
22,474
+5,100
| +29% | +$314K |
|
1312
Tapestry
TPR
$22.3B
| $1.38M | ﹤0.01% |
48,477
-2,245
| -4% | -$63.9K |
|
1313
American States Water
AWR
$2.82B
| $1.38M | ﹤0.01% |
17,672
+4,794
| +37% | +$374K |
|
1314
Banco Bradesco
BBD
$33.2B
| $1.38M | ﹤0.01% |
373,767
-21,969
| -6% | -$80.9K |
|
|
PW
1315
Power REIT
PW
$3.56M
| $1.38M | ﹤0.01% |
129,030
+30,478
| +31% | +$325K |
|
1316
Broadstone Net Lease
BNL
$3.54B
| $1.37M | ﹤0.01% |
88,482
+35,827
| +68% | +$556K |
|
|
TWNK
1317
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.36M | ﹤0.01% |
58,519
+17,680
| +43% | +$411K |
|
1318
Community Bank
CBU
$3.1B
| $1.36M | ﹤0.01% |
22,603
+6,800
| +43% | +$409K |
|
1319
Enovix
ENVX
$1.73B
| $1.36M | ﹤0.01% |
84,582
-37,707
| -31% | -$605K |
|
|
TEN
1320
Tsakos Energy Navigation Ltd.
TEN
$674M
| $1.36M | ﹤0.01% |
+88,879
| New | +$1.36M |
|
|
WRK
1321
DELISTED
WestRock Company
WRK
| $1.36M | ﹤0.01% |
43,893
-795
| -2% | -$24.6K |
|
1322
Peabody Energy
BTU
$2.24B
| $1.35M | ﹤0.01% |
54,491
+20,809
| +62% | +$516K |
|
1323
H.B. Fuller
FUL
$3.34B
| $1.35M | ﹤0.01% |
22,401
+6,800
| +44% | +$409K |
|
|
AJRD
1324
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.34M | ﹤0.01% |
33,573
+11,450
| +52% | +$458K |
|
1325
Franklin Resources
BEN
$12.8B
| $1.34M | ﹤0.01% |
62,400
+479
| +0.8% | +$10.3K |
|