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 | |
|---|---|---|---|---|---|---|
1876
The Beauty Health Co
SKIN
$296M
| $490K | ﹤0.01% |
41,532
+12,750
| +44% | +$150K |
|
1877
Suburban Propane Partners
SPH
$1.21B
| $490K | ﹤0.01% |
32,533
+797
| +3% | +$12K |
|
1878
Ultra Clean Holdings
UCTT
$1.14B
| $490K | ﹤0.01% |
19,048
+5,780
| +44% | +$149K |
|
|
HUYA
1879
Huya Inc
HUYA
$756M
| $489K | ﹤0.01% |
220,280
+6,012
| +3% | +$13.3K |
|
1880
HNI Corp
HNI
$2.09B
| $488K | ﹤0.01% |
18,406
+5,440
| +42% | +$144K |
|
|
GOOD
1881
Gladstone Commercial Corp
GOOD
$604M
| $487K | ﹤0.01% |
31,421
+18,741
| +148% | +$290K |
|
1882
S&T Bancorp
STBA
$1.5B
| $486K | ﹤0.01% |
16,572
+4,930
| +42% | +$145K |
|
1883
Healthcare Services Group
HCSG
$1.18B
| $485K | ﹤0.01% |
40,114
+9,562
| +31% | +$116K |
|
1884
Sphere Entertainment
SPHR
$2.07B
| $485K | ﹤0.01% |
+11,001
| New | +$485K |
|
1885
Amphastar Pharmaceuticals
AMPH
$1.34B
| $484K | ﹤0.01% |
17,227
+4,908
| +40% | +$138K |
|
|
CLLS
1886
Cellectis
CLLS
$320M
| $482K | ﹤0.01% |
210,659
+24,641
| +13% | +$56.4K |
|
|
AIV
1887
Aimco
AIV
$1.08B
| $481K | ﹤0.01% |
65,919
+17,267
| +35% | +$126K |
|
1888
Alignment Healthcare
ALHC
$3.15B
| $480K | ﹤0.01% |
40,576
+18,196
| +81% | +$215K |
|
1889
BGC Group
BGC
$4.87B
| $479K | ﹤0.01% |
+152,639
| New | +$479K |
|
|
CDMO
1890
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $478K | ﹤0.01% |
24,978
+7,820
| +46% | +$150K |
|
1891
First Busey Corp
BUSE
$2.2B
| $477K | ﹤0.01% |
21,721
+6,630
| +44% | +$146K |
|
1892
Compass Diversified
CODI
$536M
| $477K | ﹤0.01% |
26,390
+8,851
| +50% | +$160K |
|
1893
Emergent Biosolutions
EBS
$434M
| $476K | ﹤0.01% |
22,660
+7,032
| +45% | +$148K |
|
1894
Encore Capital Group
ECPG
$1B
| $475K | ﹤0.01% |
+10,437
| New | +$475K |
|
1895
Noble Corp
NE
$4.9B
| $475K | ﹤0.01% |
16,045
+5,281
| +49% | +$156K |
|
1896
BridgeBio Pharma
BBIO
$10.1B
| $471K | ﹤0.01% |
47,343
+13,363
| +39% | +$133K |
|
1897
Brinker International
EAT
$6.97B
| $471K | ﹤0.01% |
18,873
+5,610
| +42% | +$140K |
|
1898
ePlus
PLUS
$1.94B
| $471K | ﹤0.01% |
+11,340
| New | +$471K |
|
1899
Transmedics
TMDX
$4B
| $471K | ﹤0.01% |
+11,287
| New | +$471K |
|
1900
Talos Energy
TALO
$1.69B
| $469K | ﹤0.01% |
28,186
+9,262
| +49% | +$154K |
|