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
BCRX icon
1426
BioCryst Pharmaceuticals
BCRX
$1.66B
$1.12M ﹤0.01%
89,169
+33,334
+60% +$420K
GPOR icon
1427
Gulfport Energy Corp
GPOR
$3.06B
$1.12M ﹤0.01%
12,724
+1,798
+16% +$159K
ADNT icon
1428
Adient
ADNT
$1.95B
$1.11M ﹤0.01%
40,064
+12,070
+43% +$335K
CMRC
1429
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
$1.11M ﹤0.01%
75,059
+8,569
+13% +$127K
MTSI icon
1430
MACOM Technology Solutions
MTSI
$9.82B
$1.11M ﹤0.01%
21,405
+6,780
+46% +$351K
WDS icon
1431
Woodside Energy
WDS
$30.5B
$1.11M ﹤0.01%
54,981
+708
+1% +$14.3K
DKS icon
1432
Dick's Sporting Goods
DKS
$19.9B
$1.11M ﹤0.01%
10,582
-15
-0.1% -$1.57K
RNW icon
1433
ReNew
RNW
$2.76B
$1.1M ﹤0.01%
183,064
-15,269
-8% -$91.9K
FOXA icon
1434
Fox Class A
FOXA
$28.5B
$1.09M ﹤0.01%
35,646
+3,882
+12% +$119K
CMA icon
1435
Comerica
CMA
$9.06B
$1.09M ﹤0.01%
15,315
+2,001
+15% +$142K
WD icon
1436
Walker & Dunlop
WD
$2.93B
$1.09M ﹤0.01%
+12,993
New +$1.09M
FBIN icon
1437
Fortune Brands Innovations
FBIN
$7.12B
$1.09M ﹤0.01%
23,695
+2,159
+10% +$99K
XXII
1438
22nd Century Group
XXII
$6.81M
$1.09M ﹤0.01%
2
– –
ABM icon
1439
ABM Industries
ABM
$2.8B
$1.09M ﹤0.01%
28,404
+8,500
+43% +$325K
ACGL icon
1440
Arch Capital
ACGL
$34.4B
$1.08M ﹤0.01%
23,749
+7,547
+47% +$344K
CRSR icon
1441
Corsair Gaming
CRSR
$948M
$1.08M ﹤0.01%
95,034
+7,578
+9% +$86K
ICVT icon
1442
iShares Convertible Bond ETF
ICVT
$2.88B
$1.08M ﹤0.01%
15,644
-1,863
-11% -$128K
DBB icon
1443
Invesco DB Base Metals Fund
DBB
$124M
$1.07M ﹤0.01%
60,000
-84,500
-58% -$1.51M
NUVA
1444
DELISTED
NuVasive, Inc.
NUVA
$1.07M ﹤0.01%
24,509
+6,006
+32% +$263K
OTTR icon
1445
Otter Tail
OTTR
$3.48B
$1.07M ﹤0.01%
17,444
+5,270
+43% +$324K
LCII icon
1446
LCI Industries
LCII
$2.43B
$1.07M ﹤0.01%
+10,564
New +$1.07M
QAI icon
1447
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$1.07M ﹤0.01%
38,567
-4,479
-10% -$124K
GLNG icon
1448
Golar LNG
GLNG
$4.16B
$1.07M ﹤0.01%
42,883
+12,920
+43% +$322K
FULT icon
1449
Fulton Financial
FULT
$3.54B
$1.07M ﹤0.01%
67,528
+20,740
+44% +$328K
DUOL icon
1450
Duolingo
DUOL
$14.1B
$1.07M ﹤0.01%
+11,186
New +$1.07M
56 57
58
59 60