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
NWN icon
1526
Northwest Natural Holdings
NWN
$1.73B
$924K ﹤0.01%
+21,308
New +$924K
DORM icon
1527
Dorman Products
DORM
$4.93B
$921K ﹤0.01%
+11,211
New +$921K
ABCL icon
1528
AbCellera Biologics
ABCL
$1.34B
$918K ﹤0.01%
92,875
+26,379
+40% +$261K
SITC icon
1529
SITE Centers
SITC
$463M
$918K ﹤0.01%
109,936
+28,761
+35% +$240K
LAUR icon
1530
Laureate Education
LAUR
$4.33B
$917K ﹤0.01%
86,920
+20,880
+32% +$220K
KKR icon
1531
KKR & Co
KKR
$128B
$915K ﹤0.01%
21,268
-24,710
-54% -$1.06M
MC icon
1532
Moelis & Co
MC
$5.54B
$914K ﹤0.01%
27,034
+8,939
+49% +$302K
SHO icon
1533
Sunstone Hotel Investors
SHO
$1.85B
$914K ﹤0.01%
96,981
+24,623
+34% +$232K
SMRT icon
1534
SmartRent
SMRT
$273M
$910K ﹤0.01%
401,093
+367,052
+1,078% +$833K
HLNE icon
1535
Hamilton Lane
HLNE
$6.53B
$904K ﹤0.01%
15,158
+4,723
+45% +$282K
SHOO icon
1536
Steven Madden
SHOO
$2.26B
$904K ﹤0.01%
33,883
+10,030
+42% +$268K
CNO icon
1537
CNO Financial Group
CNO
$3.8B
$902K ﹤0.01%
50,217
+14,620
+41% +$263K
AUMN
1538
DELISTED
Golden Minerals Company
AUMN
$901K ﹤0.01%
139,742
+14,316
+11% +$92.3K
IOSP icon
1539
Innospec
IOSP
$2.05B
$899K ﹤0.01%
+10,490
New +$899K
SKX icon
1540
Skechers
SKX
$9.49B
$898K ﹤0.01%
28,325
-230
-0.8% -$7.29K
VUZI icon
1541
Vuzix
VUZI
$172M
$896K ﹤0.01%
154,687
+137,902
+822% +$799K
CRDL
1542
Cardiol Therapeutics
CRDL
$89.6M
$893K ﹤0.01%
870,562
-486,058
-36% -$499K
CBZ icon
1543
CBIZ
CBZ
$3.01B
$892K ﹤0.01%
20,852
+6,290
+43% +$269K
NUS icon
1544
Nu Skin
NUS
$596M
$891K ﹤0.01%
26,690
+6,482
+32% +$216K
OPRX icon
1545
OptimizeRx
OPRX
$322M
$891K ﹤0.01%
60,116
-602
-1% -$8.92K
KBH icon
1546
KB Home
KBH
$4.48B
$890K ﹤0.01%
34,328
+10,814
+46% +$280K
ZION icon
1547
Zions Bancorporation
ZION
$8.62B
$888K ﹤0.01%
17,463
+2,670
+18% +$136K
BLKB icon
1548
Blackbaud
BLKB
$3.38B
$886K ﹤0.01%
20,102
+5,950
+42% +$262K
DAY icon
1549
Dayforce
DAY
$10.9B
$886K ﹤0.01%
15,853
+2,459
+18% +$137K
PLTK icon
1550
Playtika
PLTK
$1.41B
$885K ﹤0.01%
+94,157
New +$885K
60 61
62
63 64