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 | |
|---|---|---|---|---|---|---|
1626
Sealed Air
SEE
$4.96B
| $775K | ﹤0.01% |
17,413
-370
| -2% | -$16.5K |
|
1627
Fidelity National Financial
FNF
$16.4B
| $773K | ﹤0.01% |
+22,220
| New | +$773K |
|
1628
Beyond Meat
BYND
$195M
| $772K | ﹤0.01% |
54,490
+7,116
| +15% | +$101K |
|
1629
Cohen & Steers
CNS
$3.64B
| $771K | ﹤0.01% |
+12,303
| New | +$771K |
|
1630
ArcBest
ARCB
$1.63B
| $770K | ﹤0.01% |
+10,591
| New | +$770K |
|
1631
Caesars Entertainment
CZR
$5.3B
| $768K | ﹤0.01% |
23,816
+3,019
| +15% | +$97.4K |
|
1632
Towne Bank
TOWN
$2.82B
| $768K | ﹤0.01% |
28,623
+8,670
| +43% | +$233K |
|
1633
Amkor Technology
AMKR
$6.2B
| $767K | ﹤0.01% |
45,007
-255,742
| -85% | -$4.36M |
|
1634
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $767K | ﹤0.01% |
25,377
+9,070
| +56% | +$274K |
|
1635
Northern Oil and Gas
NOG
$2.52B
| $763K | ﹤0.01% |
27,833
+9,643
| +53% | +$264K |
|
1636
Q2 Holdings
QTWO
$5.17B
| $763K | ﹤0.01% |
23,691
+7,525
| +47% | +$242K |
|
1637
Macerich
MAC
$4.59B
| $761K | ﹤0.01% |
95,852
+24,846
| +35% | +$197K |
|
1638
Central Pacific Financial
CPF
$823M
| $759K | ﹤0.01% |
+36,712
| New | +$759K |
|
1639
Cushman & Wakefield
CWK
$3.82B
| $758K | ﹤0.01% |
66,227
+20,400
| +45% | +$233K |
|
|
HTO
1640
H2O America Common Stock
HTO
$1.74B
| $755K | ﹤0.01% |
+13,103
| New | +$755K |
|
1641
Supernus Pharmaceuticals
SUPN
$2.58B
| $755K | ﹤0.01% |
22,302
+6,263
| +39% | +$212K |
|
1642
Lakeland Financial Corp
LKFN
$1.66B
| $751K | ﹤0.01% |
+10,321
| New | +$751K |
|
|
HTLF
1643
DELISTED
Heartland Financial USA, Inc.
HTLF
| $749K | ﹤0.01% |
17,268
+5,270
| +44% | +$229K |
|
1644
Adtalem Global Education
ATGE
$4.96B
| $748K | ﹤0.01% |
20,529
+5,780
| +39% | +$211K |
|
1645
VanEck Gold Miners ETF
GDX
$21B
| $748K | ﹤0.01% |
31,000
-14,500
| -32% | -$350K |
|
1646
RLJ Lodging Trust
RLJ
$1.16B
| $748K | ﹤0.01% |
73,938
+18,949
| +34% | +$192K |
|
1647
Inspired Entertainment
INSE
$249M
| $747K | ﹤0.01% |
+84,595
| New | +$747K |
|
1648
Owens & Minor
OMI
$413M
| $747K | ﹤0.01% |
30,992
+9,520
| +44% | +$229K |
|
1649
Recursion Pharmaceuticals
RXRX
$2.17B
| $747K | ﹤0.01% |
70,164
+33,161
| +90% | +$353K |
|
1650
AtriCure
ATRC
$1.83B
| $746K | ﹤0.01% |
19,082
+5,780
| +43% | +$226K |
|