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 | 9.63% |
| 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 | |
|---|---|---|---|---|---|---|
|
151
Dynatrace
DT
$15B
| $56.3M | 0.15% |
1,618,261
+1,582,578
| +4,435% | +$55.1M |
|
152
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $56.3M | 0.15% |
1,705,612
+38,070
| +2% | +$1.26M |
|
153
Workday
WDAY
$61.7B
| $56M | 0.15% |
367,577
-20,359
| -5% | -$3.1M |
|
|
NS
154
DELISTED
NuStar Energy L.P.
NS
| $55.5M | 0.15% |
4,111,514
+792
| +0% | +$10.7K |
|
155
EnerSys
ENS
$3.86B
| $55.5M | 0.15% |
953,790
-5,972
| -0.6% | -$347K |
|
156
Delek Logistics
DKL
$2.31B
| $54.9M | 0.15% |
1,076,856
-73,107
| -6% | -$3.72M |
|
157
American Electric Power
AEP
$58.1B
| $54.1M | 0.15% |
626,012
-9,192
| -1% | -$795K |
|
|
ENLC
158
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $53.5M | 0.14% |
6,018,775
+332,573
| +6% | +$2.96M |
|
159
Exxon Mobil
XOM
$479B
| $52.9M | 0.14% |
605,653
+28,835
| +5% | +$2.52M |
|
160
Okta
OKTA
$15.8B
| $52.7M | 0.14% |
927,315
+127,116
| +16% | +$7.23M |
|
161
ON Semiconductor
ON
$19.7B
| $52M | 0.14% |
834,419
-83,936
| -9% | -$5.23M |
|
162
Energy Fuels
UUUU
$2.59B
| $51.8M | 0.14% |
8,443,548
+406,072
| +5% | +$2.49M |
|
163
Denison Mines
DNN
$2.04B
| $51.7M | 0.14% |
44,105,770
+2,200,376
| +5% | +$2.58M |
|
164
Genesis Energy
GEL
$2.04B
| $51.7M | 0.14% |
5,616,988
+287,435
| +5% | +$2.64M |
|
165
Hubbell
HUBB
$23.2B
| $51.4M | 0.14% |
230,441
-34,463
| -13% | -$7.69M |
|
166
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $51.2M | 0.14% |
774,922
-700,305
| -47% | -$46.3M |
|
|
167
Cognex
CGNX
$7.43B
| $50.8M | 0.14% |
1,225,016
+1,197,312
| +4,322% | +$49.6M |
|
|
LAC
168
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $50.2M | 0.13% |
1,900,929
+22,474
| +1% | +$593K |
|
169
Varonis Systems
VRNS
$6.24B
| $49M | 0.13% |
1,846,934
+313,371
| +20% | +$8.31M |
|
170
Biogen
BIIB
$20.5B
| $48.5M | 0.13% |
181,559
+23,060
| +15% | +$6.16M |
|
171
Kraft Heinz
KHC
$31.9B
| $48M | 0.13% |
1,438,440
-24,642
| -2% | -$822K |
|
172
Builders FirstSource
BLDR
$15.8B
| $47.7M | 0.13% |
809,592
-118,830
| -13% | -$7M |
|
173
Airbnb
ABNB
$76.8B
| $47.5M | 0.13% |
450,017
-226,257
| -33% | -$23.9M |
|
174
Electronic Arts
EA
$42B
| $46.9M | 0.13% |
405,741
-45,083
| -10% | -$5.22M |
|
175
Antero Midstream
AM
$8.65B
| $46.9M | 0.13% |
5,113,138
+51,979
| +1% | +$477K |
|