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 | |
|---|---|---|---|---|---|---|
1976
Andersons Inc
ANDE
$1.37B
| $420K | ﹤0.01% |
+13,522
| New | +$420K |
|
1977
Hillman Solutions
HLMN
$1.93B
| $420K | ﹤0.01% |
55,672
+17,170
| +45% | +$130K |
|
|
LADR
1978
Ladder Capital
LADR
$1.5B
| $420K | ﹤0.01% |
46,885
+14,450
| +45% | +$129K |
|
1979
Amylyx Pharmaceuticals
AMLX
$1.05B
| $419K | ﹤0.01% |
+14,885
| New | +$419K |
|
1980
Cipher Mining
CIFR
$4.03B
| $419K | ﹤0.01% |
332,761
+70,241
| +27% | +$88.4K |
|
1981
Scholastic
SCHL
$660M
| $419K | ﹤0.01% |
13,621
+3,000
| +28% | +$92.3K |
|
1982
Theravance Biopharma
TBPH
$687M
| $419K | ﹤0.01% |
41,351
+6,557
| +19% | +$66.4K |
|
1983
Corporacion America
CAAP
$3.28B
| $417K | ﹤0.01% |
62,818
-18,786
| -23% | -$125K |
|
1984
New Oriental
EDU
$9.04B
| $417K | ﹤0.01% |
17,386
-5,228
| -23% | -$125K |
|
1985
Nu Holdings
NU
$74.9B
| $417K | ﹤0.01% |
93,921
+39,087
| +71% | +$174K |
|
|
STKL
1986
SunOpta
STKL
$735M
| $417K | ﹤0.01% |
45,834
+12,145
| +36% | +$110K |
|
1987
Chefs' Warehouse
CHEF
$2.63B
| $415K | ﹤0.01% |
+14,322
| New | +$415K |
|
1988
German American Bancorp
GABC
$1.53B
| $415K | ﹤0.01% |
+11,618
| New | +$415K |
|
1989
BBVA Argentina
BBAR
$2B
| $414K | ﹤0.01% |
137,581
-44,082
| -24% | -$133K |
|
1990
Pathward Financial
CASH
$1.74B
| $414K | ﹤0.01% |
+12,570
| New | +$414K |
|
1991
TETRA Technologies
TTI
$640M
| $414K | ﹤0.01% |
115,278
+80,589
| +232% | +$289K |
|
1992
Utz Brands
UTZ
$1.12B
| $414K | ﹤0.01% |
27,434
+10,292
| +60% | +$155K |
|
1993
Brookdale Senior Living
BKD
$1.81B
| $413K | ﹤0.01% |
96,806
+18,847
| +24% | +$80.4K |
|
1994
Sprinklr
CXM
$1.88B
| $413K | ﹤0.01% |
44,798
-6,324
| -12% | -$58.3K |
|
1995
Employers Holdings
EIG
$982M
| $412K | ﹤0.01% |
+11,959
| New | +$412K |
|
1996
Empire State Realty Trust
ESRT
$1.3B
| $412K | ﹤0.01% |
62,839
+16,745
| +36% | +$110K |
|
1997
Talkspace
TALK
$427M
| $409K | ﹤0.01% |
397,269
-21,351
| -5% | -$22K |
|
|
LBAI
1998
DELISTED
Lakeland Bancorp Inc
LBAI
| $409K | ﹤0.01% |
25,521
+7,990
| +46% | +$128K |
|
1999
Buckle
BKE
$3.06B
| $408K | ﹤0.01% |
+12,898
| New | +$408K |
|
2000
Expro
XPRO
$1.42B
| $408K | ﹤0.01% |
32,038
+9,860
| +44% | +$126K |
|