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
FCFS icon
1376
FirstCash
FCFS
$6.49B
$1.22M ﹤0.01%
16,665
+4,930
+42% +$362K
DIOD icon
1377
Diodes
DIOD
$2.44B
$1.22M ﹤0.01%
18,796
+5,921
+46% +$384K
SMPL icon
1378
Simply Good Foods
SMPL
$2.73B
$1.22M ﹤0.01%
38,138
+13,000
+52% +$416K
CALM icon
1379
Cal-Maine
CALM
$5.37B
$1.22M ﹤0.01%
21,924
+4,946
+29% +$275K
SPLB icon
1380
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$1.22M ﹤0.01%
56,000
+5,000
+10% +$109K
BKU icon
1381
Bankunited
BKU
$2.96B
$1.22M ﹤0.01%
35,625
+10,370
+41% +$354K
BMA icon
1382
Banco Macro
BMA
$2.8B
$1.21M ﹤0.01%
85,085
-660
-0.8% -$9.42K
STOK icon
1383
Stoke Therapeutics
STOK
$1.29B
$1.21M ﹤0.01%
94,353
+13,555
+17% +$174K
ALE icon
1384
Allete
ALE
$3.67B
$1.21M ﹤0.01%
24,205
+7,687
+47% +$385K
LNC icon
1385
Lincoln National
LNC
$7.99B
$1.21M ﹤0.01%
27,558
-1,463
-5% -$64.2K
SANM icon
1386
Sanmina
SANM
$6.24B
$1.21M ﹤0.01%
26,208
+7,650
+41% +$353K
RADI
1387
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.21M ﹤0.01%
127,922
+32,525
+34% +$306K
MTH icon
1388
Meritage Homes
MTH
$5.61B
$1.2M ﹤0.01%
34,046
+11,394
+50% +$400K
ROL icon
1389
Rollins
ROL
$27.8B
$1.2M ﹤0.01%
34,480
+3,276
+10% +$114K
TNET icon
1390
TriNet
TNET
$3.35B
$1.19M ﹤0.01%
16,734
+4,760
+40% +$339K
DVA icon
1391
DaVita
DVA
$9.52B
$1.19M ﹤0.01%
14,386
+93
+0.7% +$7.7K
EQC
1392
DELISTED
Equity Commonwealth
EQC
$1.19M ﹤0.01%
48,745
+12,308
+34% +$300K
SHYG icon
1393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$1.18M ﹤0.01%
29,640
-73,009
-71% -$2.92M
GT icon
1394
Goodyear
GT
$2.43B
$1.18M ﹤0.01%
117,149
+35,870
+44% +$362K
SKY icon
1395
Champion Homes, Inc.
SKY
$4.22B
$1.18M ﹤0.01%
22,332
+6,800
+44% +$360K
CATY icon
1396
Cathay General Bancorp
CATY
$3.39B
$1.18M ﹤0.01%
30,682
+9,180
+43% +$353K
CTXS
1397
DELISTED
Citrix Systems Inc
CTXS
$1.18M ﹤0.01%
15,321
+2,006
+15% +$154K
ALLE icon
1398
Allegion
ALLE
$15B
$1.18M ﹤0.01%
+13,130
New +$1.18M
CDP icon
1399
COPT Defense Properties
CDP
$3.46B
$1.18M ﹤0.01%
50,631
+13,010
+35% +$302K
NSIT icon
1400
Insight Enterprises
NSIT
$3.9B
$1.18M ﹤0.01%
14,260
+4,080
+40% +$336K
54 55
56
57 58