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 | |
|---|---|---|---|---|---|---|
1701
Telecom Argentina
TEO
$3.2B
| $680K | ﹤0.01% |
169,555
-43,339
| -20% | -$174K |
|
1702
Frontline
FRO
$5.12B
| $679K | ﹤0.01% |
62,115
+27,053
| +77% | +$296K |
|
1703
Dana Inc
DAN
$2.79B
| $678K | ﹤0.01% |
59,278
+16,490
| +39% | +$189K |
|
1704
Northwest Bancshares
NWBI
$1.86B
| $678K | ﹤0.01% |
50,159
+15,470
| +45% | +$209K |
|
|
EVOP
1705
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $678K | ﹤0.01% |
20,350
+6,120
| +43% | +$204K |
|
1706
Liberty Global Class C
LBTYK
$4.13B
| $677K | ﹤0.01% |
41,059
+532
| +1% | +$8.77K |
|
1707
Comstock Resources
CRK
$4.69B
| $676K | ﹤0.01% |
39,071
+11,730
| +43% | +$203K |
|
1708
PJT Partners
PJT
$4.54B
| $676K | ﹤0.01% |
+10,112
| New | +$676K |
|
1709
ODP
ODP
$641M
| $673K | ﹤0.01% |
19,146
+5,440
| +40% | +$191K |
|
1710
Coca-Cola Europacific Partners
CCEP
$40.9B
| $670K | ﹤0.01% |
+15,707
| New | +$670K |
|
|
BRSL
1711
Brightstar Lottery PLC
BRSL
$3.18B
| $670K | ﹤0.01% |
42,430
+12,750
| +43% | +$201K |
|
1712
Lyell Immunopharma
LYEL
$256M
| $670K | ﹤0.01% |
4,572
+2,151
| +89% | +$315K |
|
1713
Global X MLP ETF
MLPA
$1.84B
| $670K | ﹤0.01% |
17,000
-9,500
| -36% | -$374K |
|
1714
Bread Financial
BFH
$2.98B
| $669K | ﹤0.01% |
21,269
+6,942
| +48% | +$218K |
|
|
DESP
1715
DELISTED
Despegar.com
DESP
| $666K | ﹤0.01% |
116,795
-12,764
| -10% | -$72.8K |
|
|
MDC
1716
DELISTED
M.D.C. Holdings, Inc.
MDC
| $666K | ﹤0.01% |
24,274
+7,310
| +43% | +$201K |
|
|
SASR
1717
DELISTED
Sandy Spring Bancorp Inc
SASR
| $662K | ﹤0.01% |
18,777
+5,610
| +43% | +$198K |
|
|
ZYNE
1718
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $660K | ﹤0.01% |
901,835
-330,621
| -27% | -$242K |
|
1719
Enterprise Financial Services Corp
EFSC
$2.27B
| $657K | ﹤0.01% |
14,928
+4,590
| +44% | +$202K |
|
1720
Ironwood Pharmaceuticals
IRWD
$201M
| $654K | ﹤0.01% |
63,110
+17,410
| +38% | +$180K |
|
1721
Hilltop Holdings
HTH
$2.2B
| $652K | ﹤0.01% |
26,220
+7,820
| +43% | +$194K |
|
1722
Vaxcyte
PCVX
$4.29B
| $652K | ﹤0.01% |
27,152
+9,526
| +54% | +$229K |
|
1723
Greif
GEF
$3.6B
| $651K | ﹤0.01% |
+10,921
| New | +$651K |
|
1724
InvenTrust Properties
IVT
$2.32B
| $650K | ﹤0.01% |
30,476
+8,543
| +39% | +$182K |
|
1725
Eletrobras Common Shares
EBR
$19.4B
| $645K | ﹤0.01% |
80,315
+39,312
| +96% | +$316K |
|