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 | |
|---|---|---|---|---|---|---|
1551
Royal Caribbean
RCL
$92.4B
| $885K | ﹤0.01% |
23,347
+10,140
| +77% | +$384K |
|
1552
Bit Digital
BTBT
$945M
| $884K | ﹤0.01% |
736,618
-328,776
| -31% | -$395K |
|
1553
CommScope
COMM
$3.58B
| $883K | ﹤0.01% |
95,899
+37,224
| +63% | +$343K |
|
|
HYZN
1554
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $883K | ﹤0.01% |
10,390
+1,975
| +23% | +$168K |
|
1555
Twist Bioscience
TWST
$1.52B
| $881K | ﹤0.01% |
24,975
+7,112
| +40% | +$251K |
|
|
PDCO
1556
DELISTED
Patterson Companies, Inc.
PDCO
| $878K | ﹤0.01% |
36,566
+11,220
| +44% | +$269K |
|
1557
Scorpio Tankers
STNG
$3.01B
| $876K | ﹤0.01% |
20,844
+6,290
| +43% | +$264K |
|
1558
Navient
NAVI
$1.29B
| $875K | ﹤0.01% |
59,581
+14,790
| +33% | +$217K |
|
1559
Organon & Co
OGN
$2.77B
| $875K | ﹤0.01% |
37,380
+116
| +0.3% | +$2.72K |
|
1560
Planet Fitness
PLNT
$8.56B
| $875K | ﹤0.01% |
15,180
-78,088
| -84% | -$4.5M |
|
1561
Four Corners Property Trust
FCPT
$2.66B
| $870K | ﹤0.01% |
35,951
+9,984
| +38% | +$242K |
|
1562
Palomar
PLMR
$3.16B
| $870K | ﹤0.01% |
+10,391
| New | +$870K |
|
|
SAVE
1563
DELISTED
Spirit Airlines, Inc.
SAVE
| $869K | ﹤0.01% |
46,200
+14,771
| +47% | +$278K |
|
1564
Moog
MOG.A
$6.27B
| $867K | ﹤0.01% |
+12,323
| New | +$867K |
|
1565
Full Truck Alliance
YMM
$14.2B
| $865K | ﹤0.01% |
131,986
-14,357
| -10% | -$94.1K |
|
1566
Liberty Energy
LBRT
$1.79B
| $864K | ﹤0.01% |
68,172
+27,328
| +67% | +$346K |
|
1567
Designer Brands
DBI
$207M
| $861K | ﹤0.01% |
56,261
+6,599
| +13% | +$101K |
|
1568
Banner Corp
BANR
$2.3B
| $860K | ﹤0.01% |
14,563
+4,420
| +44% | +$261K |
|
1569
International Seaways
INSW
$2.33B
| $860K | ﹤0.01% |
24,485
+10,672
| +77% | +$375K |
|
1570
Edgewell Personal Care
EPC
$1.02B
| $858K | ﹤0.01% |
22,938
+6,800
| +42% | +$254K |
|
1571
McGrath RentCorp
MGRC
$3.04B
| $858K | ﹤0.01% |
+10,231
| New | +$858K |
|
|
SOHU
1572
Sohu.com
SOHU
$481M
| $855K | ﹤0.01% |
+53,179
| New | +$855K |
|
1573
Pinnacle West Capital
PNW
$10.5B
| $854K | ﹤0.01% |
13,240
+1,821
| +16% | +$117K |
|
|
RVNC
1574
DELISTED
Revance Therapeutics, Inc.
RVNC
| $853K | ﹤0.01% |
31,589
+9,964
| +46% | +$269K |
|
1575
Axcelis
ACLS
$2.68B
| $851K | ﹤0.01% |
+14,044
| New | +$851K |
|