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 | |
|---|---|---|---|---|---|---|
|
AAN
2101
DELISTED
The Aaron's Company, Inc.
AAN
| $342K | ﹤0.01% |
35,213
+3,424
| +11% | +$33.3K |
|
2102
Personalis
PSNL
$478M
| $341K | ﹤0.01% |
115,035
-6,375
| -5% | -$18.9K |
|
|
FNA
2103
DELISTED
Paragon 28, Inc.
FNA
| $341K | ﹤0.01% |
19,140
+5,950
| +45% | +$106K |
|
2104
Lightwave Logic
LWLG
$393M
| $340K | ﹤0.01% |
46,256
+14,280
| +45% | +$105K |
|
2105
Marcus & Millichap
MMI
$1.26B
| $340K | ﹤0.01% |
+10,383
| New | +$340K |
|
2106
Antero Resources
AR
$10.1B
| $337K | ﹤0.01% |
11,032
+310
| +3% | +$9.47K |
|
|
LGF.B
2107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $337K | ﹤0.01% |
48,530
+14,960
| +45% | +$104K |
|
|
BRG
2108
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $337K | ﹤0.01% |
+12,686
| New | +$337K |
|
2109
ACV Auctions
ACVA
$1.8B
| $336K | ﹤0.01% |
46,706
+14,450
| +45% | +$104K |
|
2110
Forian
FORA
$72.2M
| $336K | ﹤0.01% |
100,289
-70,512
| -41% | -$236K |
|
2111
SLM Corp
SLM
$6.01B
| $336K | ﹤0.01% |
24,026
-567
| -2% | -$7.93K |
|
2112
JELD-WEN Holding
JELD
$537M
| $335K | ﹤0.01% |
38,292
+11,050
| +41% | +$96.7K |
|
2113
Gossamer Bio
GOSS
$707M
| $334K | ﹤0.01% |
27,866
+8,368
| +43% | +$100K |
|
2114
Inogen
INGN
$225M
| $334K | ﹤0.01% |
13,744
+2,403
| +21% | +$58.4K |
|
|
KAMN
2115
DELISTED
Kaman Corp
KAMN
| $333K | ﹤0.01% |
+11,908
| New | +$333K |
|
|
MORF
2116
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $331K | ﹤0.01% |
+11,687
| New | +$331K |
|
2117
Bally's
BALY
$487M
| $330K | ﹤0.01% |
+16,695
| New | +$330K |
|
2118
BioLife Solutions
BLFS
$1.27B
| $329K | ﹤0.01% |
+14,458
| New | +$329K |
|
2119
Fresh Del Monte Produce
FDP
$1.7B
| $327K | ﹤0.01% |
14,078
+3,910
| +38% | +$90.8K |
|
2120
Innoviva
INVA
$1.25B
| $327K | ﹤0.01% |
28,178
+8,122
| +40% | +$94.3K |
|
2121
Oceaneering
OII
$2.45B
| $327K | ﹤0.01% |
41,098
+12,750
| +45% | +$101K |
|
2122
Par Pacific Holdings
PARR
$1.69B
| $327K | ﹤0.01% |
19,916
+6,290
| +46% | +$103K |
|
2123
Horizon Bancorp
HBNC
$839M
| $326K | ﹤0.01% |
18,124
+5,100
| +39% | +$91.7K |
|
2124
Mercury Insurance
MCY
$4.31B
| $326K | ﹤0.01% |
+11,468
| New | +$326K |
|
2125
PAR Technology
PAR
$1.85B
| $326K | ﹤0.01% |
+11,047
| New | +$326K |
|