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 | |
|---|---|---|---|---|---|---|
1651
Bausch Health
BHC
$2.64B
| $746K | ﹤0.01% |
108,245
+46,910
| +76% | +$323K |
|
1652
Equinox Gold
EQX
$8.58B
| $742K | ﹤0.01% |
203,629
-5,588
| -3% | -$20.4K |
|
|
CSR
1653
Centerspace
CSR
$972M
| $741K | ﹤0.01% |
+11,006
| New | +$741K |
|
|
ROIC
1654
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $741K | ﹤0.01% |
53,862
+13,929
| +35% | +$192K |
|
|
FBC
1655
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $739K | ﹤0.01% |
22,121
+6,630
| +43% | +$221K |
|
1656
LivePerson
LPSN
$89.1M
| $738K | ﹤0.01% |
78,315
-3,424
| -4% | -$32.3K |
|
|
CGAU
1657
Centerra Gold
CGAU
$1.86B
| $736K | ﹤0.01% |
166,428
-4,608
| -3% | -$20.4K |
|
1658
Carnival Corp
CCL
$44B
| $734K | ﹤0.01% |
104,443
+17,611
| +20% | +$124K |
|
|
GMS
1659
DELISTED
GMS Inc
GMS
| $732K | ﹤0.01% |
18,301
+5,610
| +44% | +$224K |
|
1660
NMI Holdings
NMIH
$3.07B
| $732K | ﹤0.01% |
35,934
+10,880
| +43% | +$222K |
|
1661
Winnebago Industries
WGO
$953M
| $731K | ﹤0.01% |
+13,733
| New | +$731K |
|
1662
Repare Therapeutics
RPTX
$75.6M
| $729K | ﹤0.01% |
+60,068
| New | +$729K |
|
1663
Embraer
ERJ
$10.9B
| $727K | ﹤0.01% |
82,100
+14,942
| +22% | +$132K |
|
1664
Kennametal
KMT
$1.59B
| $727K | ﹤0.01% |
35,331
+10,540
| +43% | +$217K |
|
1665
Renasant Corp
RNST
$3.67B
| $727K | ﹤0.01% |
23,256
+6,970
| +43% | +$218K |
|
|
HLTH
1666
DELISTED
Cue Health Inc. Common Stock
HLTH
| $727K | ﹤0.01% |
241,373
-43,758
| -15% | -$132K |
|
1667
Boot Barn
BOOT
$5.76B
| $726K | ﹤0.01% |
+12,417
| New | +$726K |
|
|
OTLY
1668
Oatly Group
OTLY
$513M
| $726K | ﹤0.01% |
13,799
-725
| -5% | -$38.1K |
|
1669
Ericsson
ERIC
$26.8B
| $723K | ﹤0.01% |
125,948
+7,288
| +6% | +$41.8K |
|
1670
Cannae Holdings
CNNE
$1.1B
| $722K | ﹤0.01% |
34,932
+9,690
| +38% | +$200K |
|
|
DOOR
1671
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $722K | ﹤0.01% |
+10,122
| New | +$722K |
|
1672
CSG Systems International
CSGS
$1.89B
| $721K | ﹤0.01% |
+13,634
| New | +$721K |
|
|
CPE
1673
DELISTED
Callon Petroleum Company
CPE
| $720K | ﹤0.01% |
20,561
+6,290
| +44% | +$220K |
|
1674
Frontdoor
FTDR
$4.62B
| $717K | ﹤0.01% |
35,141
+11,459
| +48% | +$234K |
|
1675
Hain Celestial
HAIN
$176M
| $712K | ﹤0.01% |
42,179
+9,673
| +30% | +$163K |
|