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 | |
|---|---|---|---|---|---|---|
2051
Photronics
PLAB
$1.32B
| $372K | ﹤0.01% |
25,435
+7,650
| +43% | +$112K |
|
2052
Revolve Group
RVLV
$1.67B
| $372K | ﹤0.01% |
17,135
+6,321
| +58% | +$137K |
|
|
SVC
2053
Service Properties Trust
SVC
$469M
| $372K | ﹤0.01% |
71,829
+18,961
| +36% | +$98.2K |
|
2054
Kymera Therapeutics
KYMR
$3.11B
| $371K | ﹤0.01% |
17,053
+6,036
| +55% | +$131K |
|
2055
America Movil
AMX
$59.6B
| $370K | ﹤0.01% |
22,157
+3,394
| +18% | +$56.7K |
|
2056
Napco Security Technologies
NSSC
$1.43B
| $370K | ﹤0.01% |
+12,717
| New | +$370K |
|
2057
Center Bancorp
CNOB
$1.25B
| $369K | ﹤0.01% |
15,994
+4,760
| +42% | +$110K |
|
|
INFN
2058
DELISTED
Infinera Corporation Common Stock
INFN
| $368K | ﹤0.01% |
75,987
+24,140
| +47% | +$117K |
|
2059
CVR Energy
CVI
$3.21B
| $367K | ﹤0.01% |
+12,664
| New | +$367K |
|
|
BTRS
2060
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $367K | ﹤0.01% |
39,606
+12,750
| +47% | +$118K |
|
2061
Alector
ALEC
$287M
| $365K | ﹤0.01% |
38,671
+7,986
| +26% | +$75.4K |
|
|
BRKL
2062
DELISTED
Brookline Bancorp
BRKL
| $365K | ﹤0.01% |
31,324
+9,690
| +45% | +$113K |
|
2063
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $363K | ﹤0.01% |
16,395
-33,000
| -67% | -$731K |
|
2064
James River Group
JRVR
$246M
| $361K | ﹤0.01% |
15,808
+4,760
| +43% | +$109K |
|
|
AVID
2065
DELISTED
Avid Technology Inc
AVID
| $360K | ﹤0.01% |
15,484
+4,590
| +42% | +$107K |
|
2066
Peloton Interactive
PTON
$3.2B
| $359K | ﹤0.01% |
51,816
-729
| -1% | -$5.05K |
|
2067
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $359K | ﹤0.01% |
88,202
+27,200
| +45% | +$111K |
|
2068
Albertsons Companies
ACI
$10.4B
| $358K | ﹤0.01% |
+14,420
| New | +$358K |
|
2069
Amplitude
AMPL
$1.48B
| $358K | ﹤0.01% |
23,136
+7,140
| +45% | +$110K |
|
2070
Olaplex Holdings
OLPX
$941M
| $358K | ﹤0.01% |
37,506
-16,200
| -30% | -$155K |
|
2071
Abercrombie & Fitch
ANF
$4.54B
| $357K | ﹤0.01% |
22,970
+6,290
| +38% | +$97.8K |
|
2072
PROG Holdings
PRG
$1.39B
| $357K | ﹤0.01% |
23,836
+6,970
| +41% | +$104K |
|
|
CHCT
2073
Community Healthcare Trust
CHCT
$440M
| $356K | ﹤0.01% |
+10,874
| New | +$356K |
|
2074
Avidity Biosciences
RNA
$5.97B
| $356K | ﹤0.01% |
21,815
+9,729
| +80% | +$159K |
|
2075
PureCycle Technologies
PCT
$2.38B
| $355K | ﹤0.01% |
43,998
+13,600
| +45% | +$110K |
|