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 | |
|---|---|---|---|---|---|---|
|
AUY
1501
DELISTED
Yamana Gold, Inc.
AUY
| $973K | ﹤0.01% |
213,877
-14,732
| -6% | -$67K |
|
1502
Ebang International Holdings
EBON
$28.1M
| $969K | ﹤0.01% |
78,745
+15,820
| +25% | +$195K |
|
|
IBTX
1503
DELISTED
Independent Bank Group, Inc.
IBTX
| $969K | ﹤0.01% |
15,784
+4,760
| +43% | +$292K |
|
1504
Atlantic Union Bankshares
AUB
$5.05B
| $968K | ﹤0.01% |
31,853
+9,520
| +43% | +$289K |
|
1505
Weatherford International
WFRD
$4.48B
| $968K | ﹤0.01% |
29,969
+9,748
| +48% | +$315K |
|
|
JOYY
1506
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $963K | ﹤0.01% |
37,030
-8,654
| -19% | -$225K |
|
1507
Columbia Banking Systems
COLB
$7.8B
| $960K | ﹤0.01% |
33,242
+10,030
| +43% | +$290K |
|
1508
Cactus
WHD
$2.74B
| $960K | ﹤0.01% |
24,980
+8,582
| +52% | +$330K |
|
1509
Federal Signal
FSS
$7.64B
| $953K | ﹤0.01% |
25,536
+7,650
| +43% | +$285K |
|
|
ML
1510
DELISTED
MoneyLion Inc.
ML
| $948K | ﹤0.01% |
+35,434
| New | +$948K |
|
|
ISEE
1511
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $946K | ﹤0.01% |
52,718
+16,925
| +47% | +$304K |
|
1512
Corcept Therapeutics
CORT
$7.68B
| $945K | ﹤0.01% |
36,864
+10,880
| +42% | +$279K |
|
1513
Hercules Capital
HTGC
$3.53B
| $944K | ﹤0.01% |
81,493
+51,734
| +174% | +$599K |
|
1514
United Parks & Resorts
PRKS
$2.79B
| $941K | ﹤0.01% |
20,666
+5,780
| +39% | +$263K |
|
1515
First Merchants
FRME
$2.31B
| $940K | ﹤0.01% |
24,293
+7,310
| +43% | +$283K |
|
|
CNR
1516
Core Natural Resources, Inc.
CNR
$3.75B
| $940K | ﹤0.01% |
14,611
+4,420
| +43% | +$284K |
|
1517
Nelnet
NNI
$4.46B
| $938K | ﹤0.01% |
11,841
+1,753
| +17% | +$139K |
|
1518
Outfront Media
OUT
$3.16B
| $937K | ﹤0.01% |
62,699
+18,999
| +43% | +$284K |
|
1519
American Airlines Group
AAL
$8.52B
| $936K | ﹤0.01% |
77,734
+8,770
| +13% | +$106K |
|
1520
NETSCOUT
NTCT
$1.8B
| $933K | ﹤0.01% |
29,782
+9,010
| +43% | +$282K |
|
|
PRFT
1521
DELISTED
Perficient Inc
PRFT
| $932K | ﹤0.01% |
+14,328
| New | +$932K |
|
1522
First Horizon
FHN
$11.4B
| $929K | ﹤0.01% |
40,575
+9,605
| +31% | +$220K |
|
1523
Treehouse Foods
THS
$882M
| $929K | ﹤0.01% |
21,900
+6,460
| +42% | +$274K |
|
1524
Bath & Body Works
BBWI
$5.61B
| $927K | ﹤0.01% |
28,424
+2,785
| +11% | +$90.8K |
|
|
CVET
1525
DELISTED
Covetrus, Inc. Common Stock
CVET
| $925K | ﹤0.01% |
44,302
+13,600
| +44% | +$284K |
|