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 | |
|---|---|---|---|---|---|---|
2176
ImmunityBio
IBRX
$2.43B
| $292K | ﹤0.01% |
58,674
-13,003
| -18% | -$64.7K |
|
|
INVX
2177
Innovex International, Inc.
INVX
$1.15B
| $292K | ﹤0.01% |
14,976
+4,420
| +42% | +$86.2K |
|
2178
Solid Power
SLDP
$645M
| $291K | ﹤0.01% |
55,332
+39,093
| +241% | +$206K |
|
|
LICY
2179
DELISTED
Li-Cycle Holdings Corp.
LICY
| $291K | ﹤0.01% |
6,833
+2,104
| +44% | +$89.6K |
|
|
CBL
2180
CBL Properties
CBL
$982M
| $290K | ﹤0.01% |
+11,335
| New | +$290K |
|
|
ACCD
2181
DELISTED
Accolade, Inc. Common Stock
ACCD
| $289K | ﹤0.01% |
25,279
+10,732
| +74% | +$123K |
|
2182
ProPetro Holding
PUMP
$505M
| $288K | ﹤0.01% |
35,838
+11,220
| +46% | +$90.2K |
|
2183
Scansource
SCSC
$948M
| $286K | ﹤0.01% |
+10,823
| New | +$286K |
|
|
HA
2184
DELISTED
Hawaiian Holdings, Inc.
HA
| $286K | ﹤0.01% |
21,780
+6,460
| +42% | +$84.8K |
|
|
FLME.U
2185
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
| $286K | ﹤0.01% |
28,925
| – | – |
|
2186
Castle Biosciences
CSTL
$665M
| $285K | ﹤0.01% |
+10,920
| New | +$285K |
|
|
BZUN
2187
Baozun
BZUN
$230M
| $284K | ﹤0.01% |
45,196
-12,786
| -22% | -$80.3K |
|
|
SAFE
2188
Safehold
SAFE
$1.15B
| $284K | ﹤0.01% |
6,314
+1,636
| +35% | +$73.6K |
|
2189
Teekay Tankers
TNK
$1.79B
| $284K | ﹤0.01% |
+10,308
| New | +$284K |
|
2190
Kearny Financial
KRNY
$415M
| $283K | ﹤0.01% |
26,640
+7,990
| +43% | +$84.9K |
|
|
TBI
2191
Trueblue
TBI
$171M
| $283K | ﹤0.01% |
14,853
+4,250
| +40% | +$81K |
|
2192
Telefônica Brasil
VIV
$19.7B
| $283K | ﹤0.01% |
37,692
-554
| -1% | -$4.16K |
|
2193
G-III Apparel Group
GIII
$1.13B
| $282K | ﹤0.01% |
18,895
+5,610
| +42% | +$83.7K |
|
2194
RAPT Therapeutics
RAPT
$234M
| $282K | ﹤0.01% |
+1,466
| New | +$282K |
|
2195
Blink Charging
BLNK
$129M
| $281K | ﹤0.01% |
15,870
+5,426
| +52% | +$96.1K |
|
|
PLYM
2196
Plymouth Industrial REIT
PLYM
$988M
| $281K | ﹤0.01% |
16,731
+5,765
| +53% | +$96.8K |
|
|
EQRX
2197
DELISTED
EQRx, Inc. Common Stock
EQRX
| $280K | ﹤0.01% |
56,624
+17,510
| +45% | +$86.6K |
|
2198
Enact Holdings
ACT
$5.71B
| $279K | ﹤0.01% |
+12,603
| New | +$279K |
|
2199
E.W. Scripps
SSP
$246M
| $279K | ﹤0.01% |
24,766
+7,480
| +43% | +$84.3K |
|
|
SQSP
2200
DELISTED
Squarespace, Inc.
SQSP
| $279K | ﹤0.01% |
+13,044
| New | +$279K |
|