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 | |
|---|---|---|---|---|---|---|
1926
Udemy
UDMY
$1B
| $451K | ﹤0.01% |
37,282
+6,750
| +22% | +$81.7K |
|
1927
Joby Aviation
JOBY
$11.4B
| $450K | ﹤0.01% |
103,978
+32,130
| +45% | +$139K |
|
1928
ProAssurance
PRA
$1.22B
| $450K | ﹤0.01% |
23,090
+6,970
| +43% | +$136K |
|
1929
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $449K | ﹤0.01% |
17,123
-117,395
| -87% | -$3.08M |
|
|
SWTX
1930
DELISTED
SpringWorks Therapeutics
SWTX
| $449K | ﹤0.01% |
15,747
+5,720
| +57% | +$163K |
|
|
VRE
1931
Veris Residential
VRE
$1.49B
| $449K | ﹤0.01% |
39,474
+10,060
| +34% | +$114K |
|
|
IMGN
1932
DELISTED
Immunogen Inc
IMGN
| $449K | ﹤0.01% |
94,050
+27,253
| +41% | +$130K |
|
1933
Credo Technology Group
CRDO
$28.4B
| $448K | ﹤0.01% |
+40,708
| New | +$448K |
|
1934
Cross Country Healthcare
CCRN
$455M
| $447K | ﹤0.01% |
15,769
+4,760
| +43% | +$135K |
|
1935
Claros Mortgage Trust
CMTG
$533M
| $447K | ﹤0.01% |
38,046
+11,730
| +45% | +$138K |
|
1936
M/I Homes
MHO
$4B
| $446K | ﹤0.01% |
+12,314
| New | +$446K |
|
1937
MannKind Corp
MNKD
$1.71B
| $446K | ﹤0.01% |
144,390
+23,034
| +19% | +$71.1K |
|
1938
Aurinia Pharmaceuticals
AUPH
$1.61B
| $445K | ﹤0.01% |
59,083
+17,096
| +41% | +$129K |
|
1939
Capitol Federal Financial
CFFN
$840M
| $445K | ﹤0.01% |
53,587
+16,660
| +45% | +$138K |
|
1940
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $445K | ﹤0.01% |
26,651
-2,750
| -9% | -$45.9K |
|
1941
Virgin Galactic
SPCE
$180M
| $445K | ﹤0.01% |
4,727
+1,462
| +45% | +$138K |
|
1942
Brookfield Infrastructure Partners
BIP
$14.2B
| $444K | ﹤0.01% |
+12,361
| New | +$444K |
|
|
COWN
1943
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $444K | ﹤0.01% |
+11,487
| New | +$444K |
|
1944
Avanos Medical
AVNS
$558M
| $443K | ﹤0.01% |
20,339
+5,950
| +41% | +$130K |
|
|
FMTX
1945
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $443K | ﹤0.01% |
22,198
+11,281
| +103% | +$225K |
|
1946
Akero Therapeutics
AKRO
$3.46B
| $442K | ﹤0.01% |
+12,977
| New | +$442K |
|
1947
Camping World
CWH
$1.06B
| $442K | ﹤0.01% |
17,469
+4,930
| +39% | +$125K |
|
|
MGI
1948
DELISTED
MoneyGram International, Inc. New
MGI
| $440K | ﹤0.01% |
42,296
+16,932
| +67% | +$176K |
|
1949
DHT Holdings
DHT
$1.94B
| $438K | ﹤0.01% |
57,931
+18,020
| +45% | +$136K |
|
1950
Enova International
ENVA
$2.88B
| $438K | ﹤0.01% |
14,981
+4,080
| +37% | +$119K |
|