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
GATX icon
1351
GATX Corp
GATX
$6.11B
$1.28M ﹤0.01%
15,006
+4,590
+44% +$391K
PFF icon
1352
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.28M ﹤0.01%
40,312
-51,384
-56% -$1.63M
PGNY icon
1353
Progyny
PGNY
$1.95B
$1.28M ﹤0.01%
34,468
+12,901
+60% +$478K
PKG icon
1354
Packaging Corp of America
PKG
$19.4B
$1.27M ﹤0.01%
11,308
+1,058
+10% +$119K
WSFS icon
1355
WSFS Financial
WSFS
$3.15B
$1.27M ﹤0.01%
27,342
+8,160
+43% +$379K
TCBI icon
1356
Texas Capital Bancshares
TCBI
$3.99B
$1.27M ﹤0.01%
21,466
+6,460
+43% +$381K
ASB icon
1357
Associated Banc-Corp
ASB
$4.34B
$1.27M ﹤0.01%
62,987
+19,040
+43% +$382K
UAL icon
1358
United Airlines
UAL
$34.7B
$1.26M ﹤0.01%
38,865
+4,315
+12% +$140K
GUNR icon
1359
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
$1.26M ﹤0.01%
+33,600
New +$1.26M
VIAV icon
1360
Viavi Solutions
VIAV
$2.67B
$1.26M ﹤0.01%
96,702
+29,070
+43% +$379K
VAL icon
1361
Valaris
VAL
$3.71B
$1.26M ﹤0.01%
25,745
+8,316
+48% +$407K
ABCB icon
1362
Ameris Bancorp
ABCB
$5.12B
$1.26M ﹤0.01%
28,158
+8,500
+43% +$380K
NHI icon
1363
National Health Investors
NHI
$3.73B
$1.25M ﹤0.01%
22,127
-36,977
-63% -$2.09M
EVH icon
1364
Evolent Health
EVH
$1.05B
$1.25M ﹤0.01%
34,688
+11,073
+47% +$398K
IHI icon
1365
iShares US Medical Devices ETF
IHI
$4.28B
$1.25M ﹤0.01%
26,400
– –
COOP icon
1366
Mr. Cooper
COOP
$14.2B
$1.24M ﹤0.01%
30,724
+9,798
+47% +$397K
SXT icon
1367
Sensient Technologies
SXT
$4.51B
$1.24M ﹤0.01%
17,919
+5,440
+44% +$377K
VRNT icon
1368
Verint Systems
VRNT
$1.23B
$1.24M ﹤0.01%
36,977
+7,610
+26% +$256K
SMTC icon
1369
Semtech
SMTC
$5.33B
$1.24M ﹤0.01%
42,148
+23,078
+121% +$679K
RHI icon
1370
Robert Half
RHI
$3.62B
$1.24M ﹤0.01%
16,169
-440
-3% -$33.7K
LIVN icon
1371
LivaNova
LIVN
$3.08B
$1.23M ﹤0.01%
24,296
+6,371
+36% +$324K
SIG icon
1372
Signet Jewelers
SIG
$3.72B
$1.23M ﹤0.01%
21,575
+5,950
+38% +$340K
AEIS icon
1373
Advanced Energy
AEIS
$5.93B
$1.23M ﹤0.01%
15,914
+4,760
+43% +$369K
PPBI
1374
DELISTED
Pacific Premier Bancorp
PPBI
$1.23M ﹤0.01%
39,781
+12,070
+44% +$374K
BLND icon
1375
Blend Labs
BLND
$1.12B
$1.23M ﹤0.01%
+555,129
New +$1.23M
53 54
55
56 57