Mirae Asset Global Investments

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
Cap. Flow
-$1.21B
Cap. Flow %
-3.24%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Top Buys

1
SBUX icon
Starbucks
SBUX
+$55.3M
2
DT icon
Dynatrace
DT
+$55.1M
3
CGNX icon
Cognex
CGNX
+$49.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$43.7M
5
ASML icon
ASML
ASML
+$42.6M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$284M
2
NVDA icon
NVIDIA
NVDA
+$72.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$67.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$56.8M
5
JNK icon
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
AMH icon
2026
American Homes 4 Rent
AMH
$12.7B
$387K ﹤0.01%
11,795
-4,119
-26% -$135K
EAF icon
2027
GrafTech
EAF
$199M
$387K ﹤0.01%
8,976
+2,752
+44% +$119K
RELY icon
2028
Remitly
RELY
$3.89B
$387K ﹤0.01%
34,774
+10,710
+45% +$119K
HOUS icon
2029
Anywhere Real Estate
HOUS
$699M
$386K ﹤0.01%
47,614
+14,790
+45% +$120K
CUBI icon
2030
Customers Bancorp
CUBI
$2.35B
$385K ﹤0.01%
+13,062
New +$385K
DNUT icon
2031
Krispy Kreme
DNUT
$514M
$385K ﹤0.01%
33,425
+9,180
+38% +$106K
JMIA
2032
Jumia Technologies
JMIA
$1.09B
$385K ﹤0.01%
66,255
-6,052
-8% -$35.2K
MEG icon
2033
Montrose Environmental
MEG
$1.02B
$385K ﹤0.01%
+11,449
New +$385K
WIT icon
2034
Wipro
WIT
$29.4B
$382K ﹤0.01%
162,212
-4,432
-3% -$10.4K
RFP
2035
DELISTED
Resolute Forest Products Inc.
RFP
$382K ﹤0.01%
19,096
+5,950
+45% +$119K
CAL icon
2036
Caleres
CAL
$527M
$381K ﹤0.01%
15,728
+4,590
+41% +$111K
KURA icon
2037
Kura Oncology
KURA
$709M
$379K ﹤0.01%
27,733
+8,129
+41% +$111K
DCT
2038
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$379K ﹤0.01%
31,954
+9,860
+45% +$117K
GDYN icon
2039
Grid Dynamics Holdings
GDYN
$635M
$377K ﹤0.01%
20,111
+6,290
+46% +$118K
ZNTL icon
2040
Zentalis Pharmaceuticals
ZNTL
$105M
$377K ﹤0.01%
17,406
+4,899
+39% +$106K
BANC icon
2041
Banc of California
BANC
$2.65B
$375K ﹤0.01%
23,480
+6,970
+42% +$111K
FBRT
2042
Franklin BSP Realty Trust
FBRT
$953M
$375K ﹤0.01%
34,794
+10,710
+44% +$115K
GEO icon
2043
The GEO Group
GEO
$3.01B
$375K ﹤0.01%
48,700
+15,130
+45% +$117K
TDW icon
2044
Tidewater
TDW
$2.97B
$375K ﹤0.01%
17,268
+4,930
+40% +$107K
LYFT icon
2045
Lyft
LYFT
$7.87B
$374K ﹤0.01%
28,393
-21,193
-43% -$279K
BHE icon
2046
Benchmark Electronics
BHE
$1.43B
$373K ﹤0.01%
15,071
+4,420
+41% +$109K
CRESY
2047
Cresud
CRESY
$545M
$373K ﹤0.01%
70,315
-22,876
-25% -$121K
FSK icon
2048
FS KKR Capital
FSK
$4.98B
$373K ﹤0.01%
22,012
-17,668
-45% -$299K
TBCH
2049
Turtle Beach Corporation Common Stock
TBCH
$297M
$373K ﹤0.01%
54,656
+1,615
+3% +$11K
ASIX icon
2050
AdvanSix
ASIX
$554M
$372K ﹤0.01%
11,582
-1,302
-10% -$41.8K
80 81
82
83 84