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 | |
|---|---|---|---|---|---|---|
1676
Energizer
ENR
$1.94B
| $711K | ﹤0.01% |
28,300
+8,500
| +43% | +$214K |
|
|
XHR
1677
Xenia Hotels & Resorts
XHR
$1.38B
| $707K | ﹤0.01% |
51,312
+13,158
| +34% | +$181K |
|
1678
Vir Biotechnology
VIR
$713M
| $706K | ﹤0.01% |
36,607
-75,917
| -67% | -$1.46M |
|
1679
DiamondRock Hospitality
DRH
$1.72B
| $704K | ﹤0.01% |
93,714
+24,158
| +35% | +$181K |
|
|
LOMA
1680
Loma Negra
LOMA
$939M
| $703K | ﹤0.01% |
112,856
-37,044
| -25% | -$231K |
|
1681
News Corp Class A
NWSA
$16.2B
| $702K | ﹤0.01% |
46,491
-32,466
| -41% | -$490K |
|
|
ELME
1682
Elme Communities
ELME
$1.51B
| $701K | ﹤0.01% |
39,960
+11,513
| +40% | +$202K |
|
1683
Embecta
EMBC
$876M
| $701K | ﹤0.01% |
24,359
-97,240
| -80% | -$2.8M |
|
1684
Cytek Biosciences
CTKB
$476M
| $700K | ﹤0.01% |
47,580
+14,620
| +44% | +$215K |
|
1685
Sabre
SABR
$679M
| $695K | ﹤0.01% |
134,946
+41,650
| +45% | +$215K |
|
1686
Asana
ASAN
$3.26B
| $693K | ﹤0.01% |
31,159
+9,350
| +43% | +$208K |
|
1687
Urban Edge Properties
UE
$2.67B
| $693K | ﹤0.01% |
51,923
+13,114
| +34% | +$175K |
|
1688
Helios Technologies
HLIO
$1.82B
| $692K | ﹤0.01% |
+13,672
| New | +$692K |
|
1689
Tri Pointe Homes
TPH
$3.18B
| $692K | ﹤0.01% |
45,804
+13,090
| +40% | +$198K |
|
1690
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $690K | ﹤0.01% |
21,259
+6,290
| +42% | +$204K |
|
1691
Bloomin' Brands
BLMN
$589M
| $689K | ﹤0.01% |
37,575
+11,220
| +43% | +$206K |
|
1692
Cassava Sciences
SAVA
$104M
| $689K | ﹤0.01% |
16,475
+4,930
| +43% | +$206K |
|
1693
Xencor
XNCR
$596M
| $689K | ﹤0.01% |
26,492
+7,252
| +38% | +$189K |
|
1694
Cars.com
CARS
$815M
| $688K | ﹤0.01% |
59,860
+8,728
| +17% | +$100K |
|
1695
Artisan Partners
APAM
$3.27B
| $687K | ﹤0.01% |
25,508
+8,140
| +47% | +$219K |
|
|
NVRO
1696
DELISTED
NEVRO CORP.
NVRO
| $687K | ﹤0.01% |
14,732
+4,420
| +43% | +$206K |
|
1697
Wynn Resorts
WYNN
$12.8B
| $686K | ﹤0.01% |
+10,895
| New | +$686K |
|
1698
Sweetgreen
SG
$1.03B
| $685K | ﹤0.01% |
+37,005
| New | +$685K |
|
1699
Upwork
UPWK
$2.11B
| $685K | ﹤0.01% |
50,296
+15,300
| +44% | +$208K |
|
1700
TechTarget
TTGT
$404M
| $682K | ﹤0.01% |
+11,526
| New | +$682K |
|