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 | |
|---|---|---|---|---|---|---|
1751
Vornado Realty Trust
VNO
$8.07B
| $618K | ﹤0.01% |
26,708
-773
| -3% | -$17.9K |
|
1752
Permian Resources
PR
$9.8B
| $617K | ﹤0.01% |
90,733
+38,513
| +74% | +$262K |
|
1753
Monro
MNRO
$534M
| $616K | ﹤0.01% |
+14,176
| New | +$616K |
|
|
NTST
1754
NETSTREIT Corp
NTST
$1.75B
| $613K | ﹤0.01% |
34,443
+20,742
| +151% | +$369K |
|
1755
AZZ Inc
AZZ
$3.59B
| $612K | ﹤0.01% |
+16,764
| New | +$612K |
|
1756
Hope Bancorp
HOPE
$1.43B
| $612K | ﹤0.01% |
48,432
-21,412
| -31% | -$271K |
|
1757
Dynavax Technologies
DVAX
$1.14B
| $608K | ﹤0.01% |
58,235
+21,593
| +59% | +$225K |
|
1758
Zillow
Z
$21.6B
| $607K | ﹤0.01% |
21,209
+1,445
| +7% | +$41.4K |
|
1759
Pricesmart
PSMT
$3.63B
| $606K | ﹤0.01% |
+10,519
| New | +$606K |
|
1760
Eagle Bancorp
EGBN
$624M
| $605K | ﹤0.01% |
+13,508
| New | +$605K |
|
1761
Clear Secure
YOU
$3.58B
| $605K | ﹤0.01% |
26,476
+8,677
| +49% | +$198K |
|
|
ATSG
1762
DELISTED
Air Transport Services Group, Inc.
ATSG
| $603K | ﹤0.01% |
25,039
+7,480
| +43% | +$180K |
|
|
VIVO
1763
DELISTED
Meridian Bioscience Inc
VIVO
| $602K | ﹤0.01% |
19,106
+5,163
| +37% | +$163K |
|
|
B
1764
DELISTED
Barnes Group Inc.
B
| $601K | ﹤0.01% |
20,826
+6,723
| +48% | +$194K |
|
|
SUNL
1765
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $601K | ﹤0.01% |
24,232
-14,682
| -38% | -$364K |
|
1766
New York Times
NYT
$9.53B
| $600K | ﹤0.01% |
20,866
+573
| +3% | +$16.5K |
|
1767
Tronox
TROX
$793M
| $600K | ﹤0.01% |
48,978
+14,960
| +44% | +$183K |
|
1768
Gildan
GIL
$8.23B
| $597K | ﹤0.01% |
21,020
-125
| -0.6% | -$3.55K |
|
1769
Ryanair
RYAAY
$31.7B
| $597K | ﹤0.01% |
25,555
-12,545
| -33% | -$293K |
|
1770
Telephone and Data Systems
TDS
$4.53B
| $597K | ﹤0.01% |
42,969
+12,920
| +43% | +$180K |
|
|
TEN
1771
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $597K | ﹤0.01% |
34,353
+10,540
| +44% | +$183K |
|
|
EVRI
1772
DELISTED
Everi Holdings
EVRI
| $596K | ﹤0.01% |
36,727
+11,220
| +44% | +$182K |
|
|
DADA
1773
DELISTED
Dada Nexus
DADA
| $595K | ﹤0.01% |
125,884
+4,858
| +4% | +$23K |
|
1774
Hydrofarm Holdings
HYFM
$15M
| $595K | ﹤0.01% |
30,669
-1,952
| -6% | -$37.9K |
|
1775
Pediatrix Medical
MD
$1.48B
| $594K | ﹤0.01% |
35,983
+13,256
| +58% | +$219K |
|