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 | |
|---|---|---|---|---|---|---|
1601
Extreme Networks
EXTR
$2.95B
| $813K | ﹤0.01% |
62,219
+26,038
| +72% | +$340K |
|
1602
Columbia Sportswear
COLM
$3B
| $809K | ﹤0.01% |
12,026
-174
| -1% | -$11.7K |
|
|
SILK
1603
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $809K | ﹤0.01% |
17,971
+3,640
| +25% | +$164K |
|
1604
Genworth Financial
GNW
$3.6B
| $807K | ﹤0.01% |
+230,453
| New | +$807K |
|
1605
Kontoor Brands
KTB
$4.55B
| $804K | ﹤0.01% |
23,921
+8,513
| +55% | +$286K |
|
1606
Evertec
EVTC
$2.16B
| $802K | ﹤0.01% |
25,598
+7,650
| +43% | +$240K |
|
1607
Delek US
DK
$1.71B
| $800K | ﹤0.01% |
29,464
+9,949
| +51% | +$270K |
|
1608
Trustmark
TRMK
$2.42B
| $799K | ﹤0.01% |
26,079
+7,820
| +43% | +$240K |
|
|
HEAL
1609
Global X Funds Global X HealthTech ETF
HEAL
$45.8M
| $799K | ﹤0.01% |
23,585
-895
| -4% | -$30.3K |
|
1610
ESCO Technologies
ESE
$5.39B
| $796K | ﹤0.01% |
+10,845
| New | +$796K |
|
1611
Progress Software
PRGS
$1.83B
| $794K | ﹤0.01% |
18,658
+5,610
| +43% | +$239K |
|
|
CANO
1612
DELISTED
Cano Health, Inc.
CANO
| $794K | ﹤0.01% |
916
+146
| +19% | +$127K |
|
|
AZUL
1613
DELISTED
Azul
AZUL
| $790K | ﹤0.01% |
98,578
+17,307
| +21% | +$139K |
|
1614
CareTrust REIT
CTRE
$7.6B
| $789K | ﹤0.01% |
43,564
+11,164
| +34% | +$202K |
|
1615
Rush Enterprises Class A
RUSHA
$4.4B
| $788K | ﹤0.01% |
26,961
+8,160
| +43% | +$238K |
|
1616
Stewart Information Services
STC
$2.08B
| $781K | ﹤0.01% |
+17,891
| New | +$781K |
|
1617
Red Rock Resorts
RRR
$3.66B
| $779K | ﹤0.01% |
22,732
+6,800
| +43% | +$233K |
|
1618
Kennedy-Wilson Holdings
KW
$1.24B
| $778K | ﹤0.01% |
50,313
+15,130
| +43% | +$234K |
|
1619
Newell Brands
NWL
$2.47B
| $778K | ﹤0.01% |
56,001
+2,527
| +5% | +$35.1K |
|
1620
Relay Therapeutics
RLAY
$697M
| $778K | ﹤0.01% |
34,790
+11,051
| +47% | +$247K |
|
1621
John Wiley & Sons Class A
WLY
$2.21B
| $778K | ﹤0.01% |
20,716
+4,630
| +29% | +$174K |
|
1622
Bioceres Crop Solutions
BIOX
$121M
| $777K | ﹤0.01% |
59,701
+33,633
| +129% | +$438K |
|
1623
Travere Therapeutics
TVTX
$2.17B
| $777K | ﹤0.01% |
31,532
+12,290
| +64% | +$303K |
|
1624
e.l.f. Beauty
ELF
$7.76B
| $776K | ﹤0.01% |
20,616
+6,120
| +42% | +$230K |
|
1625
Resources Connection
RGP
$171M
| $776K | ﹤0.01% |
+42,943
| New | +$776K |
|