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
PENG
1401
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$1.18M ﹤0.01%
74,043
+59,402
+406% +$943K
TMHC icon
1402
Taylor Morrison
TMHC
$6.88B
$1.17M ﹤0.01%
50,113
+14,790
+42% +$345K
HLF icon
1403
Herbalife
HLF
$986M
$1.16M ﹤0.01%
58,539
+18,120
+45% +$360K
AVNT icon
1404
Avient
AVNT
$3.31B
$1.16M ﹤0.01%
38,385
+11,560
+43% +$350K
APG icon
1405
APi Group
APG
$14.5B
$1.16M ﹤0.01%
131,030
+41,715
+47% +$369K
AAWW
1406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.16M ﹤0.01%
+12,125
New +$1.16M
LXP icon
1407
LXP Industrial Trust
LXP
$2.72B
$1.15M ﹤0.01%
125,584
+32,569
+35% +$299K
PAY icon
1408
Paymentus
PAY
$4.1B
$1.15M ﹤0.01%
118,369
+22,804
+24% +$222K
PTEN icon
1409
Patterson-UTI
PTEN
$2.13B
$1.15M ﹤0.01%
98,463
+36,648
+59% +$428K
GKOS icon
1410
Glaukos
GKOS
$4.75B
$1.15M ﹤0.01%
21,567
+5,195
+32% +$277K
SFNC icon
1411
Simmons First National
SFNC
$2.96B
$1.15M ﹤0.01%
52,706
+15,980
+44% +$348K
INSM icon
1412
Insmed
INSM
$30.8B
$1.15M ﹤0.01%
53,275
+15,246
+40% +$328K
BCC icon
1413
Boise Cascade
BCC
$3.2B
$1.14M ﹤0.01%
19,222
+5,100
+36% +$303K
FBP icon
1414
First Bancorp
FBP
$3.49B
$1.14M ﹤0.01%
83,523
+24,990
+43% +$342K
IVZ icon
1415
Invesco
IVZ
$10B
$1.14M ﹤0.01%
83,326
+18,122
+28% +$248K
EYE icon
1416
National Vision
EYE
$1.82B
$1.14M ﹤0.01%
34,948
+10,370
+42% +$339K
MODG icon
1417
Topgolf Callaway Brands
MODG
$1.76B
$1.14M ﹤0.01%
59,208
+19,183
+48% +$369K
EPRT icon
1418
Essential Properties Realty Trust
EPRT
$5.91B
$1.14M ﹤0.01%
58,547
+17,966
+44% +$350K
FERG icon
1419
Ferguson
FERG
$42.5B
$1.14M ﹤0.01%
+11,026
New +$1.14M
HI icon
1420
Hillenbrand
HI
$1.73B
$1.14M ﹤0.01%
30,914
+9,350
+43% +$343K
AVA icon
1421
Avista
AVA
$2.95B
$1.13M ﹤0.01%
30,615
+9,703
+46% +$359K
NWE icon
1422
NorthWestern Energy
NWE
$3.51B
$1.13M ﹤0.01%
22,990
+6,970
+44% +$343K
TREE icon
1423
LendingTree
TREE
$978M
$1.13M ﹤0.01%
47,402
-2,092
-4% -$49.9K
NI icon
1424
NiSource
NI
$19.3B
$1.13M ﹤0.01%
44,674
+5,466
+14% +$138K
ALTR
1425
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.12M ﹤0.01%
25,406
+6,484
+34% +$287K
55 56
57
58 59