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 | |
|---|---|---|---|---|---|---|
1451
Ralph Lauren
RL
$19.1B
| $1.07M | ﹤0.01% |
12,543
-936
| -7% | -$79.5K |
|
1452
Pacira BioSciences
PCRX
$1.22B
| $1.06M | ﹤0.01% |
19,980
+5,765
| +41% | +$307K |
|
1453
Upexi
UPXI
$397M
| $1.06M | ﹤0.01% |
13,720
-14,451
| -51% | -$1.12M |
|
1454
Albany International
AIN
$1.71B
| $1.06M | ﹤0.01% |
+13,378
| New | +$1.06M |
|
1455
GoodRx Holdings
GDRX
$1.46B
| $1.05M | ﹤0.01% |
225,499
-11,997
| -5% | -$56K |
|
1456
XP
XP
$9.94B
| $1.05M | ﹤0.01% |
+55,356
| New | +$1.05M |
|
1457
Adecoagro
AGRO
$806M
| $1.05M | ﹤0.01% |
126,832
-29,375
| -19% | -$243K |
|
1458
Royalty Pharma
RPRX
$15.7B
| $1.04M | ﹤0.01% |
+25,913
| New | +$1.04M |
|
1459
Plexus
PLXS
$3.73B
| $1.04M | ﹤0.01% |
+11,862
| New | +$1.04M |
|
1460
Werner Enterprises
WERN
$1.68B
| $1.04M | ﹤0.01% |
27,539
+9,556
| +53% | +$359K |
|
|
SAGE
1461
DELISTED
Sage Therapeutics
SAGE
| $1.03M | ﹤0.01% |
26,411
+10,003
| +61% | +$392K |
|
1462
Globalstar
GSAT
$3.79B
| $1.03M | ﹤0.01% |
43,326
+933
| +2% | +$22.2K |
|
1463
Alight
ALIT
$1.95B
| $1.03M | ﹤0.01% |
140,481
+43,350
| +45% | +$318K |
|
1464
Select Medical
SEM
$1.55B
| $1.03M | ﹤0.01% |
86,215
+25,557
| +42% | +$304K |
|
1465
Forward Air
FWRD
$904M
| $1.02M | ﹤0.01% |
+11,341
| New | +$1.02M |
|
|
LTC
1466
LTC Properties
LTC
$1.67B
| $1.02M | ﹤0.01% |
27,338
+5,456
| +25% | +$204K |
|
1467
Crown Holdings
CCK
$11.2B
| $1.02M | ﹤0.01% |
12,607
+1,900
| +18% | +$154K |
|
1468
Aaon
AAON
$6.7B
| $1.02M | ﹤0.01% |
28,337
+9,684
| +52% | +$348K |
|
1469
Ingevity
NGVT
$2.12B
| $1.01M | ﹤0.01% |
16,683
+4,930
| +42% | +$299K |
|
1470
Prothena Corp
PRTA
$442M
| $1.01M | ﹤0.01% |
16,651
+5,761
| +53% | +$349K |
|
1471
MGE Energy Inc
MGEE
$3.08B
| $1.01M | ﹤0.01% |
15,354
+4,590
| +43% | +$301K |
|
1472
Invesco DB Agriculture Fund
DBA
$814M
| $1M | ﹤0.01% |
50,000
| – | – |
|
1473
Vishay Intertechnology
VSH
$2.07B
| $1M | ﹤0.01% |
56,286
+16,830
| +43% | +$299K |
|
1474
DXC Technology
DXC
$2.51B
| $999K | ﹤0.01% |
40,824
-917
| -2% | -$22.4K |
|
1475
Strategic Education
STRA
$1.98B
| $998K | ﹤0.01% |
16,249
+2,746
| +20% | +$169K |
|