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 | |
|---|---|---|---|---|---|---|
|
TTCF
2126
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $326K | ﹤0.01% |
65,414
+3,882
| +6% | +$19.3K |
|
2127
ARKO Corp
ARKO
$563M
| $323K | ﹤0.01% |
34,379
+10,880
| +46% | +$102K |
|
2128
First Advantage
FA
$2.74B
| $323K | ﹤0.01% |
25,204
+9,538
| +61% | +$122K |
|
2129
Outset Medical
OM
$241M
| $322K | ﹤0.01% |
1,346
-1,321
| -50% | -$316K |
|
2130
Telkom Indonesia
TLK
$19B
| $322K | ﹤0.01% |
11,154
| – | – |
|
2131
PDF Solutions
PDFS
$763M
| $320K | ﹤0.01% |
+13,056
| New | +$320K |
|
2132
International Money Express
IMXI
$430M
| $319K | ﹤0.01% |
+13,983
| New | +$319K |
|
2133
TG Therapeutics
TGTX
$5.05B
| $319K | ﹤0.01% |
53,927
+17,000
| +46% | +$101K |
|
|
SDC
2134
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $319K | ﹤0.01% |
352,872
-19,737
| -5% | -$17.8K |
|
|
RETA
2135
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $319K | ﹤0.01% |
+12,684
| New | +$319K |
|
2136
Veru
VERU
$56.6M
| $318K | ﹤0.01% |
2,761
+833
| +43% | +$95.9K |
|
|
MNTV
2137
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $318K | ﹤0.01% |
54,673
+17,000
| +45% | +$98.9K |
|
|
RDUS
2138
DELISTED
Radius Recycling
RDUS
| $317K | ﹤0.01% |
+11,153
| New | +$317K |
|
2139
Nurix Therapeutics
NRIX
$684M
| $316K | ﹤0.01% |
24,239
+14,141
| +140% | +$184K |
|
2140
Hanmi Financial
HAFC
$754M
| $313K | ﹤0.01% |
+13,221
| New | +$313K |
|
|
EXAI
2141
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $312K | ﹤0.01% |
38,017
+8,229
| +28% | +$67.5K |
|
|
RSX
2142
DELISTED
VanEck Russia ETF
RSX
| $312K | ﹤0.01% |
55,200
| – | – |
|
2143
Arcutis Biotherapeutics
ARQT
$2.11B
| $308K | ﹤0.01% |
+16,112
| New | +$308K |
|
2144
Treace Medical Concepts
TMCI
$442M
| $308K | ﹤0.01% |
+13,977
| New | +$308K |
|
2145
Under Armour
UAA
$2.14B
| $308K | ﹤0.01% |
46,262
-545
| -1% | -$3.63K |
|
2146
Deluxe
DLX
$858M
| $307K | ﹤0.01% |
18,431
+5,610
| +44% | +$93.4K |
|
2147
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $307K | ﹤0.01% |
13,400
-157,150
| -92% | -$3.6M |
|
2148
Anavex Life Sciences
AVXL
$763M
| $306K | ﹤0.01% |
29,638
+8,641
| +41% | +$89.2K |
|
|
INN
2149
Summit Hotel Properties
INN
$613M
| $306K | ﹤0.01% |
45,568
+12,080
| +36% | +$81.1K |
|
|
SHYF
2150
DELISTED
The Shyft Group
SHYF
| $305K | ﹤0.01% |
14,946
+4,420
| +42% | +$90.2K |
|