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 | |
|---|---|---|---|---|---|---|
1951
CoreCivic
CXW
$2.18B
| $437K | ﹤0.01% |
49,413
+15,470
| +46% | +$137K |
|
1952
eHealth
EHTH
$115M
| $437K | ﹤0.01% |
111,755
-6,195
| -5% | -$24.2K |
|
1953
FIGS
FIGS
$1.11B
| $436K | ﹤0.01% |
52,803
+16,320
| +45% | +$135K |
|
1954
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $434K | ﹤0.01% |
15,779
+4,760
| +43% | +$131K |
|
1955
Children's Place
PLCE
$170M
| $434K | ﹤0.01% |
14,049
+1,507
| +12% | +$46.6K |
|
1956
Clearway Energy Class A
CWEN.A
$3.18B
| $433K | ﹤0.01% |
14,893
+4,420
| +42% | +$129K |
|
1957
Protolabs
PRLB
$1.17B
| $433K | ﹤0.01% |
+11,886
| New | +$433K |
|
1958
OneMain Financial
OMF
$7.22B
| $431K | ﹤0.01% |
14,612
-8,374
| -36% | -$247K |
|
1959
3D Systems Corporation
DDD
$272M
| $430K | ﹤0.01% |
53,869
+18,450
| +52% | +$147K |
|
|
PWSC
1960
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $430K | ﹤0.01% |
25,754
+13,445
| +109% | +$224K |
|
1961
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $429K | ﹤0.01% |
16,530
-20,070
| -55% | -$521K |
|
1962
Gerdau
GGB
$6.17B
| $427K | ﹤0.01% |
119,467
-5,117
| -4% | -$18.3K |
|
1963
RadNet
RDNT
$5.49B
| $426K | ﹤0.01% |
20,928
+7,191
| +52% | +$146K |
|
|
NGD
1964
New Gold Inc
NGD
$5.14B
| $425K | ﹤0.01% |
474,836
-16,795
| -3% | -$15K |
|
1965
Mirion Technologies
MIR
$4.92B
| $424K | ﹤0.01% |
56,698
+17,510
| +45% | +$131K |
|
1966
Informatica
INFA
$7.55B
| $423K | ﹤0.01% |
+21,064
| New | +$423K |
|
1967
Live Oak Bancshares
LOB
$1.68B
| $423K | ﹤0.01% |
+13,811
| New | +$423K |
|
1968
Standard Motor Products
SMP
$874M
| $423K | ﹤0.01% |
13,007
+2,550
| +24% | +$82.9K |
|
|
DCPH
1969
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $423K | ﹤0.01% |
22,883
+10,004
| +78% | +$185K |
|
1970
Green Dot
GDOT
$757M
| $422K | ﹤0.01% |
22,238
+6,290
| +39% | +$119K |
|
1971
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $421K | ﹤0.01% |
43,782
+23,530
| +116% | +$226K |
|
1972
Dime Community Bancshares
DCOM
$1.34B
| $421K | ﹤0.01% |
14,395
+4,250
| +42% | +$124K |
|
1973
EQT Corp
EQT
$31.9B
| $421K | ﹤0.01% |
+10,328
| New | +$421K |
|
1974
La-Z-Boy
LZB
$1.43B
| $421K | ﹤0.01% |
18,671
+5,440
| +41% | +$123K |
|
1975
Aclaris Therapeutics
ACRS
$221M
| $420K | ﹤0.01% |
26,712
+10,467
| +64% | +$165K |
|