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 | |
|---|---|---|---|---|---|---|
1326
Hilton Grand Vacations
HGV
$4B
| $1.34M | ﹤0.01% |
40,711
+15,465
| +61% | +$509K |
|
1327
Prestige Consumer Healthcare
PBH
$3.15B
| $1.34M | ﹤0.01% |
26,809
+6,419
| +31% | +$320K |
|
1328
Spire
SR
$4.49B
| $1.33M | ﹤0.01% |
21,410
+6,460
| +43% | +$403K |
|
1329
Pampa Energía
PAM
$3.21B
| $1.33M | ﹤0.01% |
58,447
-4,412
| -7% | -$100K |
|
1330
Stride
LRN
$6.94B
| $1.33M | ﹤0.01% |
31,634
+4,250
| +16% | +$179K |
|
1331
Galicia Financial Group
GGAL
$4.69B
| $1.33M | ﹤0.01% |
177,824
-4,376
| -2% | -$32.7K |
|
1332
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.32M | ﹤0.01% |
28,800
| – | – |
|
|
CMPS
1333
Compass Pathways
CMPS
$499M
| $1.31M | ﹤0.01% |
122,536
-60,710
| -33% | -$651K |
|
1334
NovaGold Resources
NG
$2.83B
| $1.31M | ﹤0.01% |
280,252
+24,165
| +9% | +$113K |
|
1335
B2Gold
BTG
$5.9B
| $1.31M | ﹤0.01% |
406,411
-11,579
| -3% | -$37.4K |
|
1336
California Resources
CRC
$4.44B
| $1.31M | ﹤0.01% |
33,972
+10,030
| +42% | +$386K |
|
1337
CNX Resources
CNX
$4.24B
| $1.3M | ﹤0.01% |
83,943
+24,650
| +42% | +$383K |
|
1338
Fate Therapeutics
FATE
$113M
| $1.3M | ﹤0.01% |
58,185
+2,659
| +5% | +$59.6K |
|
1339
Marqeta
MQ
$2.62B
| $1.3M | ﹤0.01% |
183,127
+58,926
| +47% | +$420K |
|
1340
Apollo Global Management
APO
$78.8B
| $1.3M | ﹤0.01% |
28,006
-12,564
| -31% | -$584K |
|
1341
NBT Bancorp
NBTB
$2.27B
| $1.3M | ﹤0.01% |
34,255
+628
| +2% | +$23.8K |
|
1342
Western Digital
WDC
$33.9B
| $1.3M | ﹤0.01% |
52,813
+1,248
| +2% | +$30.7K |
|
1343
Pagaya Technologies
PGY
$3.05B
| $1.3M | ﹤0.01% |
+59,656
| New | +$1.3M |
|
1344
iShares Silver Trust
SLV
$20.8B
| $1.29M | ﹤0.01% |
73,600
-34,100
| -32% | -$597K |
|
1345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.29M | ﹤0.01% |
43,011
+14,296
| +50% | +$428K |
|
|
AEL
1346
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.29M | ﹤0.01% |
34,467
+10,030
| +41% | +$374K |
|
1347
Federated Hermes
FHI
$4.18B
| $1.28M | ﹤0.01% |
38,726
+11,220
| +41% | +$372K |
|
|
BECN
1348
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.28M | ﹤0.01% |
23,442
+6,970
| +42% | +$381K |
|
|
KC
1349
Kingsoft Cloud Holdings
KC
$4.45B
| $1.28M | ﹤0.01% |
644,587
-103,713
| -14% | -$206K |
|
1350
Federal Realty Investment Trust
FRT
$8.77B
| $1.28M | ﹤0.01% |
14,210
+3,767
| +36% | +$339K |
|