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 | |
|---|---|---|---|---|---|---|
2201
Agilon Health
AGL
$468M
| $277K | ﹤0.01% |
11,817
-2,925
| -20% | -$68.6K |
|
2202
Green Brick Partners
GRBK
$3.17B
| $277K | ﹤0.01% |
+12,936
| New | +$277K |
|
2203
Heartland Express
HTLD
$656M
| $277K | ﹤0.01% |
19,378
+5,950
| +44% | +$85.1K |
|
|
RPT
2204
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $277K | ﹤0.01% |
36,708
+9,629
| +36% | +$72.7K |
|
2205
WideOpenWest
WOW
$440M
| $276K | ﹤0.01% |
22,515
+6,800
| +43% | +$83.4K |
|
|
CYXT
2206
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $276K | ﹤0.01% |
67,607
-6,981
| -9% | -$28.5K |
|
2207
Heritage Commerce
HTBK
$630M
| $275K | ﹤0.01% |
24,249
+7,480
| +45% | +$84.8K |
|
|
DO
2208
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $274K | ﹤0.01% |
41,325
+12,750
| +45% | +$84.5K |
|
2209
Exelixis
EXEL
$10.1B
| $273K | ﹤0.01% |
17,423
-2,489
| -13% | -$39K |
|
2210
MaxCyte
MXCT
$151M
| $273K | ﹤0.01% |
41,937
+10,999
| +36% | +$71.6K |
|
|
SUMO
2211
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $272K | ﹤0.01% |
36,244
+10,880
| +43% | +$81.7K |
|
2212
Funko
FNKO
$184M
| $270K | ﹤0.01% |
+13,343
| New | +$270K |
|
2213
fuboTV
FUBO
$1.35B
| $270K | ﹤0.01% |
+76,197
| New | +$270K |
|
|
WW
2214
DELISTED
WW International
WW
| $270K | ﹤0.01% |
68,784
+5,818
| +9% | +$22.8K |
|
2215
Carlyle Group
CG
$23.7B
| $266K | ﹤0.01% |
10,294
-3,410
| -25% | -$88.1K |
|
2216
Titan International
TWI
$546M
| $266K | ﹤0.01% |
21,947
+6,460
| +42% | +$78.3K |
|
|
HOLI
2217
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $266K | ﹤0.01% |
15,572
-6,273
| -29% | -$107K |
|
2218
Modine Manufacturing
MOD
$7.95B
| $265K | ﹤0.01% |
20,464
+6,290
| +44% | +$81.5K |
|
2219
Quanex
NX
$697M
| $263K | ﹤0.01% |
14,485
+4,250
| +42% | +$77.2K |
|
2220
Northfield Bancorp
NFBK
$487M
| $262K | ﹤0.01% |
18,276
+5,610
| +44% | +$80.4K |
|
2221
EchoStar
SATS
$23B
| $262K | ﹤0.01% |
15,893
+4,590
| +41% | +$75.7K |
|
|
LAND
2222
Gladstone Land Corp
LAND
$321M
| $261K | ﹤0.01% |
14,415
+3,663
| +34% | +$66.3K |
|
2223
WisdomTree
WT
$2.02B
| $261K | ﹤0.01% |
55,743
+17,340
| +45% | +$81.2K |
|
|
ARGO
2224
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $261K | ﹤0.01% |
+13,559
| New | +$261K |
|
2225
N-able
NABL
$1.53B
| $260K | ﹤0.01% |
28,175
+8,670
| +44% | +$80K |
|