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 | |
|---|---|---|---|---|---|---|
1801
Syndax Pharmaceuticals
SNDX
$1.41B
| $565K | ﹤0.01% |
23,490
+7,255
| +45% | +$175K |
|
1802
Arcus Biosciences
RCUS
$1.22B
| $564K | ﹤0.01% |
21,543
+7,971
| +59% | +$209K |
|
1803
Brookfield Renewable
BEPC
$6.09B
| $563K | ﹤0.01% |
17,123
+80
| +0.5% | +$2.63K |
|
1804
Compass Minerals
CMP
$771M
| $563K | ﹤0.01% |
14,620
+4,420
| +43% | +$170K |
|
1805
Schrodinger
SDGR
$1.38B
| $563K | ﹤0.01% |
22,538
+6,970
| +45% | +$174K |
|
|
BBT
1806
Beacon Financial Corporation
BBT
$2.2B
| $562K | ﹤0.01% |
20,596
+5,950
| +41% | +$162K |
|
1807
Energy Recovery
ERII
$773M
| $562K | ﹤0.01% |
25,850
+10,717
| +71% | +$233K |
|
1808
Parsons
PSN
$8.13B
| $562K | ﹤0.01% |
+14,330
| New | +$562K |
|
1809
TTM Technologies
TTMI
$4.99B
| $559K | ﹤0.01% |
42,387
+12,920
| +44% | +$170K |
|
1810
Cinemark Holdings
CNK
$3.24B
| $558K | ﹤0.01% |
46,096
+13,940
| +43% | +$169K |
|
1811
Digital Turbine
APPS
$494M
| $557K | ﹤0.01% |
38,633
+11,730
| +44% | +$169K |
|
|
TELL
1812
DELISTED
Tellurian Inc.
TELL
| $556K | ﹤0.01% |
+232,837
| New | +$556K |
|
1813
Harmony Biosciences
HRMY
$1.92B
| $553K | ﹤0.01% |
+12,490
| New | +$553K |
|
1814
Suzano
SUZ
$11.8B
| $553K | ﹤0.01% |
67,353
-541
| -0.8% | -$4.44K |
|
1815
Triumph Financial, Inc.
TFIN
$1.35B
| $552K | ﹤0.01% |
+10,156
| New | +$552K |
|
1816
Tenet Healthcare
THC
$17.1B
| $551K | ﹤0.01% |
10,683
-407
| -4% | -$21K |
|
1817
Celldex Therapeutics
CLDX
$1.67B
| $549K | ﹤0.01% |
19,529
+5,780
| +42% | +$162K |
|
1818
Fiverr
FVRR
$878M
| $549K | ﹤0.01% |
17,960
-2,584
| -13% | -$79K |
|
1819
NeoGenomics
NEO
$1.08B
| $547K | ﹤0.01% |
63,547
+31,469
| +98% | +$271K |
|
1820
PennyMac Financial
PFSI
$6.43B
| $546K | ﹤0.01% |
+12,726
| New | +$546K |
|
1821
ZipRecruiter
ZIP
$430M
| $545K | ﹤0.01% |
33,059
+10,200
| +45% | +$168K |
|
1822
First Bancorp
FBNC
$2.29B
| $544K | ﹤0.01% |
14,869
+4,590
| +45% | +$168K |
|
|
NBIS
1823
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $544K | ﹤0.01% |
84,625
+20,930
| +33% | +$135K |
|
1824
Century Communities
CCS
$2.06B
| $543K | ﹤0.01% |
+12,687
| New | +$543K |
|
1825
Element Solutions
ESI
$6.37B
| $543K | ﹤0.01% |
+33,378
| New | +$543K |
|