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 | 9.63% |
| 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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.6B
| $46.9M | 0.13% |
286,936
+1,981
| +0.7% | +$324K |
|
177
Tenable Holdings
TENB
$3.76B
| $46.6M | 0.13% |
1,340,470
+226,781
| +20% | +$7.89M |
|
178
Westlake Corp
WLK
$11.5B
| $46.6M | 0.13% |
536,716
-80,365
| -13% | -$6.98M |
|
179
Reliance Steel & Aluminium
RS
$15.7B
| $46.6M | 0.13% |
267,052
-38,323
| -13% | -$6.68M |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $46.4M | 0.12% |
1,528,500
-190,780
| -11% | -$5.79M |
|
181
iShares MSCI China ETF
MCHI
$7.91B
| $45.9M | 0.12% |
1,079,301
-567,190
| -34% | -$24.1M |
|
182
O'Reilly Automotive
ORLY
$89B
| $45.6M | 0.12% |
972,510
+20,490
| +2% | +$961K |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $45.4M | 0.12% |
324,205
+2,746
| +0.9% | +$385K |
|
184
RPM International
RPM
$16.2B
| $45.4M | 0.12% |
544,893
-80,579
| -13% | -$6.71M |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $45.1M | 0.12% |
316,400
-8,488
| -3% | -$1.21M |
|
186
Monster Beverage
MNST
$61B
| $45.1M | 0.12% |
1,036,398
-179,498
| -15% | -$7.8M |
|
187
Autodesk
ADSK
$69.5B
| $44.9M | 0.12% |
240,424
-42,061
| -15% | -$7.86M |
|
188
Thermo Fisher Scientific
TMO
$186B
| $44.9M | 0.12% |
88,359
+29,813
| +51% | +$15.1M |
|
189
Chevron
CVX
$310B
| $44.8M | 0.12% |
311,475
-1,612
| -0.5% | -$232K |
|
190
Moderna
MRNA
$9.78B
| $44.3M | 0.12% |
374,981
-9,775
| -3% | -$1.16M |
|
191
QuantumScape
QS
$4.44B
| $44M | 0.12% |
5,230,381
+340,320
| +7% | +$2.86M |
|
192
Keurig Dr Pepper
KDP
$38.9B
| $43.6M | 0.12% |
1,216,430
-598
| -0% | -$21.4K |
|
193
Elevance Health
ELV
$70.6B
| $43M | 0.12% |
94,490
+30,405
| +47% | +$13.8M |
|
194
Graco
GGG
$14.2B
| $42.9M | 0.12% |
715,732
-106,078
| -13% | -$6.36M |
|
195
Charter Communications
CHTR
$35.7B
| $42.7M | 0.12% |
140,921
-13,386
| -9% | -$4.06M |
|
196
Verizon
VZ
$187B
| $42.7M | 0.11% |
1,123,555
+22,698
| +2% | +$862K |
|
197
IBM
IBM
$232B
| $42.3M | 0.11% |
356,299
+8,066
| +2% | +$959K |
|
|
PING
198
DELISTED
Ping Identity Holding Corp.
PING
| $42.1M | 0.11% |
1,500,133
+251,727
| +20% | +$7.07M |
|
199
Targa Resources
TRGP
$34.9B
| $41.8M | 0.11% |
693,148
+52,672
| +8% | +$3.18M |
|
200
Baidu
BIDU
$35.1B
| $41.6M | 0.11% |
354,060
-97,258
| -22% | -$11.4M |
|