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 | |
|---|---|---|---|---|---|---|
1576
O-I Glass
OI
$1.99B
| $851K | ﹤0.01% |
65,709
+19,890
| +43% | +$258K |
|
|
PRMW
1577
DELISTED
Primo Water Corporation
PRMW
| $850K | ﹤0.01% |
67,746
+22,208
| +49% | +$279K |
|
1578
WesBanco
WSBC
$3.03B
| $849K | ﹤0.01% |
25,436
+7,480
| +42% | +$250K |
|
1579
Pebblebrook Hotel Trust
PEB
$1.38B
| $848K | ﹤0.01% |
58,394
+14,970
| +34% | +$217K |
|
1580
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $846K | ﹤0.01% |
49,185
-7,516
| -13% | -$129K |
|
1581
United Natural Foods
UNFI
$1.77B
| $844K | ﹤0.01% |
24,548
+7,480
| +44% | +$257K |
|
|
FOCS
1582
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $842K | ﹤0.01% |
26,737
+7,480
| +39% | +$236K |
|
|
CEPU
1583
Central Puerto
CEPU
$1.29B
| $838K | ﹤0.01% |
190,421
-59,196
| -24% | -$261K |
|
1584
Eldorado Gold
EGO
$5.7B
| $838K | ﹤0.01% |
137,875
-3,752
| -3% | -$22.8K |
|
1585
CarGurus
CARG
$3.58B
| $837K | ﹤0.01% |
59,048
+20,627
| +54% | +$292K |
|
1586
Essential Utilities
WTRG
$10.7B
| $836K | ﹤0.01% |
20,207
+1,089
| +6% | +$45.1K |
|
1587
Installed Building Products
IBP
$7.27B
| $833K | ﹤0.01% |
+10,289
| New | +$833K |
|
1588
Brady Corp
BRC
$3.74B
| $832K | ﹤0.01% |
19,942
+5,950
| +43% | +$248K |
|
1589
iShares MSCI Hong Kong ETF
EWH
$737M
| $832K | ﹤0.01% |
45,600
-151,300
| -77% | -$2.76M |
|
1590
First Financial Bancorp
FFBC
$2.46B
| $831K | ﹤0.01% |
39,444
+11,900
| +43% | +$251K |
|
1591
Axos Financial
AX
$5.17B
| $830K | ﹤0.01% |
24,244
+7,310
| +43% | +$250K |
|
1592
WaFd
WAFD
$2.46B
| $828K | ﹤0.01% |
27,603
+8,330
| +43% | +$250K |
|
1593
Agios Pharmaceuticals
AGIO
$2.14B
| $827K | ﹤0.01% |
29,232
+5,810
| +25% | +$164K |
|
1594
FormFactor
FORM
$2.32B
| $827K | ﹤0.01% |
33,006
+10,030
| +44% | +$251K |
|
1595
Futu Holdings
FUTU
$25.9B
| $825K | ﹤0.01% |
22,118
+1,983
| +10% | +$74K |
|
1596
PagerDuty
PD
$1.53B
| $820K | ﹤0.01% |
35,546
+10,880
| +44% | +$251K |
|
|
AAU
1597
DELISTED
Almaden Minerals Ltd.
AAU
| $820K | ﹤0.01% |
3,726,730
+385,251
| +12% | +$84.8K |
|
1598
Stock Yards Bancorp
SYBT
$2.27B
| $819K | ﹤0.01% |
+12,049
| New | +$819K |
|
|
RXDX
1599
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $815K | ﹤0.01% |
13,810
+3,761
| +37% | +$222K |
|
1600
Xometry
XMTR
$2.59B
| $814K | ﹤0.01% |
+14,340
| New | +$814K |
|