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 | |
|---|---|---|---|---|---|---|
1826
StepStone Group
STEP
$4.98B
| $542K | ﹤0.01% |
22,105
+8,414
| +61% | +$206K |
|
|
ALEX
1827
Alexander & Baldwin
ALEX
$1.38B
| $541K | ﹤0.01% |
32,615
+8,253
| +34% | +$137K |
|
|
TGH
1828
DELISTED
Textainer Group Holdings limited
TGH
| $538K | ﹤0.01% |
20,012
+5,950
| +42% | +$160K |
|
1829
Newmark Group
NMRK
$3.41B
| $537K | ﹤0.01% |
66,614
+18,870
| +40% | +$152K |
|
1830
First American
FAF
$6.93B
| $536K | ﹤0.01% |
11,624
+448
| +4% | +$20.7K |
|
1831
Constellium
CSTM
$2.08B
| $535K | ﹤0.01% |
52,714
+15,810
| +43% | +$160K |
|
1832
Worthington Enterprises
WOR
$3.26B
| $532K | ﹤0.01% |
+22,616
| New | +$532K |
|
|
MODN
1833
DELISTED
MODEL N, INC.
MODN
| $532K | ﹤0.01% |
15,547
+4,590
| +42% | +$157K |
|
1834
Kratos Defense & Security Solutions
KTOS
$11.4B
| $531K | ﹤0.01% |
52,299
+15,810
| +43% | +$161K |
|
1835
Wolverine World Wide
WWW
$2.48B
| $530K | ﹤0.01% |
34,427
+10,200
| +42% | +$157K |
|
|
NEX
1836
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $530K | ﹤0.01% |
71,676
+22,440
| +46% | +$166K |
|
|
AERI
1837
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $530K | ﹤0.01% |
35,026
+1,965
| +6% | +$29.7K |
|
1838
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $529K | ﹤0.01% |
38,000
| – | – |
|
1839
Fox Class B
FOX
$25.9B
| $528K | ﹤0.01% |
18,550
+1,921
| +12% | +$54.7K |
|
|
PGTI
1840
DELISTED
PGT, Inc.
PGTI
| $528K | ﹤0.01% |
25,203
+7,894
| +46% | +$165K |
|
1841
Cohu
COHU
$992M
| $527K | ﹤0.01% |
20,449
+6,120
| +43% | +$158K |
|
|
BERY
1842
DELISTED
Berry Global Group, Inc.
BERY
| $523K | ﹤0.01% |
12,249
-1,044
| -8% | -$44.6K |
|
1843
OFG Bancorp
OFG
$1.96B
| $522K | ﹤0.01% |
20,787
+6,120
| +42% | +$154K |
|
1844
The Bancorp
TBBK
$3.53B
| $522K | ﹤0.01% |
23,756
+7,992
| +51% | +$176K |
|
1845
Acadia Realty Trust
AKR
$2.59B
| $521K | ﹤0.01% |
41,315
+12,061
| +41% | +$152K |
|
1846
Gray Television
GTN
$596M
| $520K | ﹤0.01% |
36,295
+10,880
| +43% | +$156K |
|
1847
Mativ Holdings
MATV
$677M
| $520K | ﹤0.01% |
+23,562
| New | +$520K |
|
|
VGR
1848
DELISTED
Vector Group Ltd.
VGR
| $520K | ﹤0.01% |
59,017
+18,360
| +45% | +$162K |
|
1849
AAR Corp
AIR
$2.72B
| $515K | ﹤0.01% |
14,389
+4,250
| +42% | +$152K |
|
1850
Sylvamo
SLVM
$1.77B
| $513K | ﹤0.01% |
15,129
+4,972
| +49% | +$169K |
|