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 | |
|---|---|---|---|---|---|---|
|
MOMO
1851
Hello Group
MOMO
$1.2B
| $512K | ﹤0.01% |
110,930
-23,920
| -18% | -$110K |
|
1852
LiveRamp
RAMP
$1.77B
| $512K | ﹤0.01% |
28,167
+8,500
| +43% | +$155K |
|
1853
AvidXchange
AVDX
$2.06B
| $511K | ﹤0.01% |
60,636
+18,700
| +45% | +$158K |
|
1854
Catalyst Pharmaceutical
CPRX
$2.48B
| $511K | ﹤0.01% |
39,842
+12,240
| +44% | +$157K |
|
|
BDN
1855
Brandywine Realty Trust
BDN
$782M
| $509K | ﹤0.01% |
75,382
+19,341
| +35% | +$131K |
|
1856
Global X Copper Miners ETF NEW
COPX
$2.23B
| $509K | ﹤0.01% |
18,000
-1,500
| -8% | -$42.4K |
|
1857
Groupon
GRPN
$950M
| $509K | ﹤0.01% |
63,910
-1,379
| -2% | -$11K |
|
1858
GoPro
GPRO
$316M
| $507K | ﹤0.01% |
102,823
+15,472
| +18% | +$76.3K |
|
|
FSR
1859
DELISTED
Fisker Inc.
FSR
| $506K | ﹤0.01% |
66,992
+20,740
| +45% | +$157K |
|
|
PGRE
1860
Paramount Group
PGRE
$1.59B
| $505K | ﹤0.01% |
81,144
+21,549
| +36% | +$134K |
|
1861
Skillz
SKLZ
$110M
| $505K | ﹤0.01% |
24,731
-1,634
| -6% | -$33.4K |
|
1862
iHeartMedia
IHRT
$356M
| $504K | ﹤0.01% |
68,824
+14,957
| +28% | +$110K |
|
1863
Heidrick & Struggles
HSII
$1.05B
| $503K | ﹤0.01% |
19,379
+2,550
| +15% | +$66.2K |
|
1864
Angi Inc
ANGI
$797M
| $500K | ﹤0.01% |
16,959
-2,397
| -12% | -$70.7K |
|
1865
Sunoco
SUN
$6.9B
| $500K | ﹤0.01% |
12,819
+318
| +3% | +$12.4K |
|
|
QVCGA
1866
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $500K | ﹤0.01% |
4,972
-1,634
| -25% | -$164K |
|
1867
First Commonwealth Financial
FCF
$1.85B
| $498K | ﹤0.01% |
38,756
+11,900
| +44% | +$153K |
|
1868
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $498K | ﹤0.01% |
21,920
-1,288
| -6% | -$29.3K |
|
|
ETWO
1869
DELISTED
E2open Parent Holdings
ETWO
| $497K | ﹤0.01% |
81,823
+25,500
| +45% | +$155K |
|
1870
MillerKnoll
MLKN
$1.44B
| $495K | ﹤0.01% |
31,746
+9,690
| +44% | +$151K |
|
1871
Norwegian Cruise Line
NCLH
$12.2B
| $495K | ﹤0.01% |
43,550
+16,438
| +61% | +$187K |
|
|
KAHC.U
1872
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $493K | ﹤0.01% |
+50,000
| New | +$493K |
|
1873
On Holding
ONON
$14.1B
| $491K | ﹤0.01% |
30,614
-181
| -0.6% | -$2.9K |
|
|
DNAD
1874
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $491K | ﹤0.01% |
+50,000
| New | +$491K |
|
1875
Harmonic Inc
HLIT
$1.15B
| $490K | ﹤0.01% |
37,467
+11,730
| +46% | +$153K |
|