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 | |
|---|---|---|---|---|---|---|
1901
OGE Energy
OGE
$8.89B
| $468K | ﹤0.01% |
12,841
-8,921
| -41% | -$325K |
|
1902
Southside Bancshares
SBSI
$923M
| $468K | ﹤0.01% |
+13,245
| New | +$468K |
|
1903
Viasat
VSAT
$4.02B
| $468K | ﹤0.01% |
15,489
+3,489
| +29% | +$105K |
|
|
TTM
1904
DELISTED
Tata Motors Limited
TTM
| $468K | ﹤0.01% |
19,288
-528
| -3% | -$12.8K |
|
|
NXRT
1905
NexPoint Residential Trust
NXRT
$863M
| $467K | ﹤0.01% |
+10,098
| New | +$467K |
|
1906
Healthcare Realty
HR
$6.42B
| $465K | ﹤0.01% |
+22,300
| New | +$465K |
|
1907
OceanFirst Financial
OCFC
$1.04B
| $465K | ﹤0.01% |
24,963
+7,480
| +43% | +$139K |
|
1908
Clean Energy Fuels
CLNE
$548M
| $464K | ﹤0.01% |
87,012
+42,998
| +98% | +$229K |
|
1909
Montauk Renewables
MNTK
$290M
| $464K | ﹤0.01% |
26,583
+8,160
| +44% | +$142K |
|
1910
Upbound Group
UPBD
$1.45B
| $463K | ﹤0.01% |
26,432
+6,800
| +35% | +$119K |
|
1911
Enerpac Tool Group
EPAC
$2.29B
| $462K | ﹤0.01% |
25,913
+7,820
| +43% | +$139K |
|
1912
AngioDynamics
ANGO
$443M
| $461K | ﹤0.01% |
22,521
+3,161
| +16% | +$64.7K |
|
1913
Donnelley Financial Solutions
DFIN
$1.51B
| $461K | ﹤0.01% |
+12,474
| New | +$461K |
|
1914
TriMas Corp
TRS
$1.58B
| $461K | ﹤0.01% |
18,403
+5,440
| +42% | +$136K |
|
1915
Vericel Corp
VCEL
$1.63B
| $461K | ﹤0.01% |
19,860
+5,950
| +43% | +$138K |
|
1916
Warby Parker
WRBY
$3.3B
| $461K | ﹤0.01% |
34,587
+10,710
| +45% | +$143K |
|
1917
Crinetics Pharmaceuticals
CRNX
$3.19B
| $460K | ﹤0.01% |
23,436
+8,167
| +53% | +$160K |
|
1918
St. Joe Company
JOE
$2.99B
| $460K | ﹤0.01% |
+14,349
| New | +$460K |
|
1919
Knowles
KN
$1.9B
| $458K | ﹤0.01% |
37,612
+11,390
| +43% | +$139K |
|
|
LFG
1920
DELISTED
Archaea Energy Inc.
LFG
| $458K | ﹤0.01% |
25,423
+8,377
| +49% | +$151K |
|
1921
National Bank Holdings
NBHC
$1.47B
| $457K | ﹤0.01% |
+12,368
| New | +$457K |
|
|
PTRA
1922
DELISTED
Proterra Inc. Common Stock
PTRA
| $456K | ﹤0.01% |
91,471
+28,220
| +45% | +$141K |
|
|
SMAR
1923
DELISTED
Smartsheet Inc.
SMAR
| $455K | ﹤0.01% |
+13,235
| New | +$455K |
|
1924
SFL Corp
SFL
$1.09B
| $453K | ﹤0.01% |
49,682
+14,620
| +42% | +$133K |
|
1925
CryoPort
CYRX
$487M
| $452K | ﹤0.01% |
18,540
+6,311
| +52% | +$154K |
|