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 | |
|---|---|---|---|---|---|---|
1726
Astrana Health
ASTH
$1.34B
| $645K | ﹤0.01% |
16,551
+5,286
| +47% | +$206K |
|
|
BWIN
1727
Baldwin Insurance Group
BWIN
$2.17B
| $644K | ﹤0.01% |
24,457
+10,222
| +72% | +$269K |
|
1728
Green Plains
GPRE
$635M
| $643K | ﹤0.01% |
22,108
+7,886
| +55% | +$229K |
|
|
CERE
1729
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $640K | ﹤0.01% |
22,647
+6,970
| +44% | +$197K |
|
1730
Acushnet Holdings
GOLF
$4.37B
| $638K | ﹤0.01% |
14,665
+4,420
| +43% | +$192K |
|
1731
American Eagle Outfitters
AEO
$3.4B
| $637K | ﹤0.01% |
65,419
+22,151
| +51% | +$216K |
|
1732
Neogen
NEOG
$1.21B
| $637K | ﹤0.01% |
45,593
+13,770
| +43% | +$192K |
|
1733
FibroGen
FGEN
$46.5M
| $636K | ﹤0.01% |
1,958
+340
| +21% | +$110K |
|
1734
Iovance Biotherapeutics
IOVA
$876M
| $635K | ﹤0.01% |
66,278
+19,139
| +41% | +$183K |
|
1735
Adtran
ADTN
$849M
| $634K | ﹤0.01% |
32,362
+17,583
| +119% | +$344K |
|
1736
Alaska Air
ALK
$7.36B
| $633K | ﹤0.01% |
16,175
+2,018
| +14% | +$79K |
|
|
MNRL
1737
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $633K | ﹤0.01% |
25,671
+12,588
| +96% | +$310K |
|
1738
Griffon
GFF
$3.65B
| $630K | ﹤0.01% |
21,335
+5,950
| +39% | +$176K |
|
1739
Adeia
ADEA
$1.65B
| $629K | ﹤0.01% |
168,146
+50,123
| +42% | +$188K |
|
1740
Tanger
SKT
$3.86B
| $629K | ﹤0.01% |
45,987
+11,592
| +34% | +$159K |
|
|
KNBE
1741
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $628K | ﹤0.01% |
30,187
+9,350
| +45% | +$195K |
|
1742
Warrior Met Coal
HCC
$3.08B
| $624K | ﹤0.01% |
21,950
+6,630
| +43% | +$188K |
|
1743
Horace Mann Educators
HMN
$1.89B
| $624K | ﹤0.01% |
17,694
+5,270
| +42% | +$186K |
|
1744
World Kinect Corp
WKC
$1.41B
| $623K | ﹤0.01% |
26,591
+7,990
| +43% | +$187K |
|
|
DOYU
1745
DouYu International Holdings
DOYU
$244M
| $622K | ﹤0.01% |
62,242
-8,275
| -12% | -$82.7K |
|
1746
Provident Financial Services
PFS
$2.59B
| $621K | ﹤0.01% |
31,866
+9,520
| +43% | +$186K |
|
1747
Privia Health
PRVA
$2.78B
| $621K | ﹤0.01% |
18,241
+5,610
| +44% | +$191K |
|
1748
Cheesecake Factory
CAKE
$2.92B
| $619K | ﹤0.01% |
21,155
+7,392
| +54% | +$216K |
|
1749
Xerox
XRX
$466M
| $619K | ﹤0.01% |
47,333
+14,620
| +45% | +$191K |
|
|
LTCH
1750
DELISTED
Latch, Inc. Common Stock
LTCH
| $619K | ﹤0.01% |
648,894
+343,584
| +113% | +$328K |
|