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 | |
|---|---|---|---|---|---|---|
1776
TriCo Bancshares
TCBK
$1.49B
| $593K | ﹤0.01% |
+13,270
| New | +$593K |
|
|
SA
1777
Seabridge Gold
SA
$1.9B
| $592K | ﹤0.01% |
49,864
-1,765
| -3% | -$21K |
|
1778
PRA Group
PRAA
$677M
| $591K | ﹤0.01% |
17,980
+5,100
| +40% | +$168K |
|
1779
Axsome Therapeutics
AXSM
$6.14B
| $587K | ﹤0.01% |
+13,148
| New | +$587K |
|
1780
Central Garden & Pet Class A
CENTA
$2.09B
| $587K | ﹤0.01% |
21,474
+6,588
| +44% | +$180K |
|
1781
Coursera
COUR
$1.78B
| $586K | ﹤0.01% |
54,350
+11,945
| +28% | +$129K |
|
1782
Veritex Holdings
VBTX
$1.88B
| $586K | ﹤0.01% |
22,047
+7,868
| +55% | +$209K |
|
|
NEWR
1783
DELISTED
New Relic, Inc.
NEWR
| $585K | ﹤0.01% |
+10,197
| New | +$585K |
|
1784
Westamerica Bancorp
WABC
$1.26B
| $584K | ﹤0.01% |
+11,168
| New | +$584K |
|
1785
Marten Transport
MRTN
$975M
| $582K | ﹤0.01% |
30,416
+12,510
| +70% | +$239K |
|
1786
Methode Electronics
MEI
$289M
| $580K | ﹤0.01% |
15,615
+4,590
| +42% | +$170K |
|
|
VSTO
1787
DELISTED
Vista Outdoor Inc.
VSTO
| $580K | ﹤0.01% |
23,860
-9,792
| -29% | -$238K |
|
|
AAT
1788
American Assets Trust
AAT
$1.28B
| $578K | ﹤0.01% |
22,456
+5,630
| +33% | +$145K |
|
1789
FB Financial Corp
FBK
$2.87B
| $578K | ﹤0.01% |
+15,114
| New | +$578K |
|
|
PDM
1790
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $578K | ﹤0.01% |
54,669
+13,759
| +34% | +$145K |
|
1791
AdaptHealth
AHCO
$1.29B
| $575K | ﹤0.01% |
30,631
+9,180
| +43% | +$172K |
|
1792
Dave & Buster's
PLAY
$796M
| $574K | ﹤0.01% |
18,501
+5,440
| +42% | +$169K |
|
1793
Openlane
KAR
$3.15B
| $573K | ﹤0.01% |
51,286
+15,470
| +43% | +$173K |
|
1794
Revolution Medicines
RVMD
$8.64B
| $573K | ﹤0.01% |
29,061
+9,245
| +47% | +$182K |
|
|
SCPL
1795
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $572K | ﹤0.01% |
+48,655
| New | +$572K |
|
1796
Liberty Global Class A
LBTYA
$4.07B
| $571K | ﹤0.01% |
+36,619
| New | +$571K |
|
1797
MGIC Investment
MTG
$6.67B
| $571K | ﹤0.01% |
44,527
+12,732
| +40% | +$163K |
|
1798
Urban Outfitters
URBN
$6.43B
| $570K | ﹤0.01% |
28,997
+8,500
| +41% | +$167K |
|
1799
CTS Corp
CTS
$1.26B
| $568K | ﹤0.01% |
+13,645
| New | +$568K |
|
1800
Sally Beauty Holdings
SBH
$1.51B
| $568K | ﹤0.01% |
45,102
+13,770
| +44% | +$173K |
|