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 | |
|---|---|---|---|---|---|---|
1476
AXIS Capital
AXS
$7.75B
| $997K | ﹤0.01% |
+20,291
| New | +$997K |
|
1477
Commault Systems
CVLT
$7.82B
| $996K | ﹤0.01% |
18,783
+5,610
| +43% | +$297K |
|
1478
John B. Sanfilippo & Son
JBSS
$737M
| $996K | ﹤0.01% |
13,162
+1,514
| +13% | +$115K |
|
1479
Rivian
RIVN
$16.3B
| $994K | ﹤0.01% |
30,210
-37,631
| -55% | -$1.24M |
|
1480
Transportadora de Gas del Sur
TGS
$3.18B
| $993K | ﹤0.01% |
134,506
-38,125
| -22% | -$281K |
|
|
SI
1481
DELISTED
Silvergate Capital Corporation
SI
| $993K | ﹤0.01% |
+13,178
| New | +$993K |
|
1482
Jackson Financial
JXN
$6.81B
| $988K | ﹤0.01% |
35,595
+13,988
| +65% | +$388K |
|
1483
Arlo Technologies
ARLO
$1.82B
| $987K | ﹤0.01% |
212,659
+188,787
| +791% | +$876K |
|
1484
Kulicke & Soffa
KLIC
$2.01B
| $985K | ﹤0.01% |
25,569
+7,480
| +41% | +$288K |
|
1485
MaxLinear
MXL
$1.37B
| $984K | ﹤0.01% |
30,171
+9,180
| +44% | +$299K |
|
1486
Verra Mobility
VRRM
$3.92B
| $984K | ﹤0.01% |
64,023
+18,944
| +42% | +$291K |
|
1487
Papa John's
PZZA
$1.65B
| $983K | ﹤0.01% |
+14,040
| New | +$983K |
|
1488
United States Oil Fund
USO
$911M
| $983K | ﹤0.01% |
15,055
-25,945
| -63% | -$1.69M |
|
1489
HUB Group
HUBG
$2.2B
| $982K | ﹤0.01% |
+28,474
| New | +$982K |
|
1490
Trupanion
TRUP
$1.87B
| $982K | ﹤0.01% |
16,518
+5,212
| +46% | +$310K |
|
1491
Integer Holdings
ITGR
$3.55B
| $981K | ﹤0.01% |
15,759
+3,821
| +32% | +$238K |
|
1492
Kosmos Energy
KOS
$799M
| $981K | ﹤0.01% |
189,726
+57,800
| +44% | +$299K |
|
1493
Acadia Pharmaceuticals
ACAD
$3.98B
| $980K | ﹤0.01% |
59,909
+14,032
| +31% | +$230K |
|
1494
Helen of Troy
HELE
$554M
| $980K | ﹤0.01% |
+10,160
| New | +$980K |
|
1495
Brink's
BCO
$4.83B
| $977K | ﹤0.01% |
20,167
+5,950
| +42% | +$288K |
|
1496
Arvinas
ARVN
$568M
| $976K | ﹤0.01% |
21,950
+6,620
| +43% | +$294K |
|
1497
Ambev
ABEV
$35.9B
| $974K | ﹤0.01% |
343,888
-25,919
| -7% | -$73.4K |
|
1498
International Bancshares
IBOC
$4.39B
| $974K | ﹤0.01% |
22,917
+6,970
| +44% | +$296K |
|
|
GLOP
1499
DELISTED
GASLOG PARTNERS LP
GLOP
| $974K | ﹤0.01% |
+188,686
| New | +$974K |
|
1500
CONMED
CNMD
$1.64B
| $973K | ﹤0.01% |
+12,142
| New | +$973K |
|